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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$1.55M
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 10.53% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HealthStream
HSTM
$824M
| $312K | 0.06% |
+12,059
| New | +$324K |
|
552
ServiceNow
NOW
$114B
| $312K | 0.06% |
+6,145
| New | +$334K |
|
|
EGOV
553
DELISTED
NIC Inc
EGOV
| $312K | 0.06% |
15,110
-5,681
| -27% | -$111K |
|
554
Casella Waste Systems
CWST
$5.69B
| $309K | 0.06% |
7,200
-5,198
| -42% | -$225K |
|
555
Under Armour
UAA
$2.91B
| $308K | 0.06% |
+15,453
| New | +$341K |
|
|
CVA
556
DELISTED
Covanta Holding Corporation
CVA
| $306K | 0.06% |
+17,684
| New | +$305K |
|
557
Comcast
CMCSA
$84B
| $305K | 0.06% |
6,766
-6,848
| -50% | -$303K |
|
558
Standard Motor Products
SMP
$861M
| $305K | 0.06% |
+6,272
| New | +$287K |
|
559
Yum China
YUMC
$15.9B
| $305K | 0.06% |
+6,717
| New | +$300K |
|
560
Heritage Insurance Holdings
HRTG
$907M
| $302K | 0.06% |
20,200
+932
| +5% | +$13.6K |
|
|
BNY
561
Bank of New York Mellon
BNY
$106B
| $300K | 0.05% |
+6,641
| New | +$296K |
|
562
TechnipFMC
FTI
$27.5B
| $300K | 0.05% |
+16,726
| New | +$312K |
|
|
GLUU
563
DELISTED
Glu Mobile Inc.
GLUU
| $300K | 0.05% |
+60,035
| New | +$343K |
|
564
AGNC Investment
AGNC
$12.7B
| $299K | 0.05% |
18,603
-25,269
| -58% | -$415K |
|
|
TRVG
565
trivago
TRVG
$378M
| $298K | 0.05% |
14,510
+9,576
| +194% | +$217K |
|
566
Ball Corp
BALL
$17.4B
| $297K | 0.05% |
+4,073
| New | +$303K |
|
|
HSII
567
DELISTED
Heidrick & Struggles
HSII
| $297K | 0.05% |
10,889
-12,098
| -53% | -$340K |
|
568
Suncor Energy
SU
$78.8B
| $296K | 0.05% |
9,379
-26,826
| -74% | -$807K |
|
569
FormFactor
FORM
$8.21B
| $295K | 0.05% |
+15,797
| New | +$270K |
|
570
FS KKR Capital
FSK
$2.96B
| $295K | 0.05% |
12,641
-25,880
| -67% | -$607K |
|
571
RPM International
RPM
$13.8B
| $294K | 0.05% |
+4,270
| New | +$283K |
|
572
Spire
SR
$4.76B
| $293K | 0.05% |
+3,360
| New | +$283K |
|
|
ESPR
573
DELISTED
Esperion Therapeutics
ESPR
| $291K | 0.05% |
+7,942
| New | +$315K |
|
574
Sportsman's Warehouse
SPWH
$45.3M
| $290K | 0.05% |
+55,900
| New | +$241K |
|
575
BBVA Argentina
BBAR
$4.04B
| $289K | 0.05% |
+66,746
| New | +$519K |
|
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Weld Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weld Capital Management held 1,121 positions worth $546M, up 0.29% from $544M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Weld Capital Management deployed $20.2M of net new capital in Q3 2019, opening 415 new positions and adding to 168 existing holdings. Its largest new stake was CrowdStrike: 235,188 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $2.68M trimmed.
- Weld Capital Management's largest Q3 2019 buy was CrowdStrike: 235,188 shares worth $3.43M.
- Weld Capital Management added most to Ollie's Bargain Outlet in Q3 2019, an estimated $3.61M increase.
- Weld Capital Management's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $2.68M.
- Weld Capital Management fully exited Albemarle in Q3 2019, selling an estimated $3.37M.
- Weld Capital Management's ten largest holdings make up 6.3% of its $546M portfolio in Q3 2019.
- Weld Capital Management opened 415 new positions and closed 384 in Q3 2019.
- Weld Capital Management's portfolio value rose 0.29% quarter-over-quarter to $546M.
Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.