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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
+6.97%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.85M |
| 2 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gilead Sciences
GILD
$163B
| – | – |
-5,351
| Closed | -$412K |
|
552
Golar LNG
GLNG
$5.06B
| – | – |
-14,670
| Closed | -$106K |
|
553
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-7,482
| Closed | -$259K |
|
554
Globus Medical
GMED
$11B
| – | – |
-22,955
| Closed | -$1.09M |
|
555
GeoPark
GPRK
$605M
| – | – |
-22,137
| Closed | -$217K |
|
|
GRFS
556
Grifois
GRFS
$5.41B
| – | – |
-15,885
| Closed | -$290K |
|
557
Goldman Sachs
GS
$311B
| – | – |
-1,832
| Closed | -$362K |
|
558
Haemonetics
HAE
$3.92B
| – | – |
-5,902
| Closed | -$529K |
|
559
Howard Hughes
HHH
$3.89B
| – | – |
-4,855
| Closed | -$240K |
|
560
Houlihan Lokey
HLI
$8.83B
| – | – |
-9,900
| Closed | -$551K |
|
561
Honda
HMC
$38.8B
| – | – |
-8,194
| Closed | -$209K |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| – | – |
-18,879
| Closed | -$1.08M |
|
563
Honeywell
HON
$78.3B
| – | – |
-10,694
| Closed | -$1.46M |
|
|
HONE
564
DELISTED
HarborOne Bancorp
HONE
| – | – |
-15,268
| Closed | -$130K |
|
565
Humana
HUM
$43.6B
| – | – |
-3,632
| Closed | -$1.41M |
|
|
566
Idacorp
IDA
$8.26B
| – | – |
-22,542
| Closed | -$1.97M |
|
567
Idexx Laboratories
IDXX
$47.3B
| – | – |
-3,343
| Closed | -$1.1M |
|
568
Invitation Homes
INVH
$18B
| – | – |
-7,819
| Closed | -$215K |
|
569
Ionis Pharmaceuticals
IONS
$8.98B
| – | – |
-8,192
| Closed | -$483K |
|
570
IPG Photonics
IPGP
$3.89B
| – | – |
-2,944
| Closed | -$472K |
|
571
IQVIA
IQV
$37.8B
| – | – |
-6,156
| Closed | -$873K |
|
572
Itaú Unibanco
ITUB
$93.1B
| – | – |
-76,978
| Closed | -$263K |
|
573
Jabil
JBL
$35.1B
| – | – |
-6,637
| Closed | -$213K |
|
574
Johnson Controls International
JCI
$90.4B
| – | – |
-15,627
| Closed | -$534K |
|
575
Jones Lang LaSalle
JLL
$16.8B
| – | – |
-2,863
| Closed | -$296K |
|
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Weld Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Weld Capital Management held 729 positions worth $254M, down 0.57% from $255M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Weld Capital Management's Q3 2020 filing shows 281 new, 97 increased, 83 reduced and 268 closed positions. Its largest new stake was Hess: 60,005 shares worth $2.46M. The largest sale was Bristol-Myers Squibb, an estimated $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Weld Capital Management's largest Q3 2020 buy was Hess: 60,005 shares worth $2.46M.
- Weld Capital Management added most to CMS Energy in Q3 2020, an estimated $2.12M increase.
- Weld Capital Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $2.65M.
- Weld Capital Management fully exited Idacorp in Q3 2020, selling an estimated $1.97M.
- Weld Capital Management's ten largest holdings make up 8.7% of its $254M portfolio in Q3 2020.
- Weld Capital Management opened 281 new positions and closed 268 in Q3 2020.
- Weld Capital Management's portfolio value fell 0.57% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.