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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
-25.45%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.75M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.3B
| – | – |
-27,075
| Closed | -$211K |
|
552
Helix Energy Solutions
HLX
$1.37B
| – | – |
-17,829
| Closed | -$172K |
|
553
HNI Corp
HNI
$3.5B
| – | – |
-33,178
| Closed | -$1.24M |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| – | – |
-35,344
| Closed | -$1.84M |
|
555
HealthEquity
HQY
$8.73B
| – | – |
-24,682
| Closed | -$1.83M |
|
|
HSII
556
DELISTED
Heidrick & Struggles
HSII
| – | – |
-26,479
| Closed | -$861K |
|
557
Humana
HUM
$43.7B
| – | – |
-1,885
| Closed | -$691K |
|
558
Huntsman Corp
HUN
$1.78B
| – | – |
-46,795
| Closed | -$1.13M |
|
559
Integra LifeSciences
IART
$1.38B
| – | – |
-7,802
| Closed | -$455K |
|
560
ICF International
ICFI
$1.54B
| – | – |
-3,446
| Closed | -$316K |
|
561
Icon
ICLR
$12.6B
| – | – |
-15,358
| Closed | -$2.65M |
|
562
iHeartMedia
IHRT
$576M
| – | – |
-11,120
| Closed | -$188K |
|
563
Ingles Markets
IMKTA
$1.67B
| – | – |
-22,006
| Closed | -$1.05M |
|
564
Immersion
IMMR
$255M
| – | – |
-68,978
| Closed | -$513K |
|
565
Invitation Homes
INVH
$18.1B
| – | – |
-59,857
| Closed | -$1.79M |
|
566
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-20,689
| Closed | -$1.25M |
|
567
Interparfums
IPAR
$3.95B
| – | – |
-12,564
| Closed | -$914K |
|
568
iQIYI
IQ
$1.24B
| – | – |
-16,473
| Closed | -$348K |
|
569
Invesco Mortgage Capital
IVR
$761M
| – | – |
-5,080
| Closed | -$846K |
|
|
570
Jabil
JBL
$35.5B
| – | – |
-78,022
| Closed | -$3.23M |
|
571
JD.com
JD
$43.9B
| – | – |
-27,768
| Closed | -$978K |
|
572
Jack Henry & Associates
JKHY
$11B
| – | – |
-5,442
| Closed | -$793K |
|
573
Johnson & Johnson
JNJ
$621B
| – | – |
-3,205
| Closed | -$468K |
|
574
JPMorgan Chase
JPM
$955B
| – | – |
-13,942
| Closed | -$1.94M |
|
575
KBR
KBR
$4.58B
| – | – |
-40,014
| Closed | -$1.22M |
|
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WFWM
Weld Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Weld Capital Management held 830 positions worth $196M, down 62% from $519M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Weld Capital Management withdrew a net $242M in Q1 2020, closing 432 positions and reducing 86 holdings. Its most notable exit was DTE Energy, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Weld Capital Management opened a new position in Apollo Commercial Real Estate worth $1.78M.
- Weld Capital Management's largest Q1 2020 buy was Apollo Commercial Real Estate: 240,130 shares worth $1.78M.
- Weld Capital Management added most to VEREIT, Inc. in Q1 2020, an estimated $2.29M increase.
- Weld Capital Management's biggest Q1 2020 reduction was Wingstop, cutting an estimated $2.31M.
- Weld Capital Management fully exited DTE Energy in Q1 2020, selling an estimated $3.23M.
- Weld Capital Management's ten largest holdings make up 9.7% of its $196M portfolio in Q1 2020.
- Weld Capital Management opened 261 new positions and closed 432 in Q1 2020.
- Weld Capital Management's portfolio value fell 62% quarter-over-quarter to $196M.
Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.