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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
+23.94%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$13.4B
| – | – |
-5,506
| Closed | -$574K |
|
552
Hanmi Financial
HAFC
$966M
| – | – |
-26,466
| Closed | -$217K |
|
553
Halozyme
HALO
$9.85B
| – | – |
-31,996
| Closed | -$841K |
|
554
Huntington Bancshares
HBAN
$35.6B
| – | – |
-22,516
| Closed | -$206K |
|
555
HCA Healthcare
HCA
$86.7B
| – | – |
-5,984
| Closed | -$746K |
|
556
Home Depot
HD
$348B
| – | – |
-6,609
| Closed | -$1.83M |
|
557
HEICO Corp
HEI
$51.4B
| – | – |
-13,699
| Closed | -$1.43M |
|
558
Helen of Troy
HELE
$657M
| – | – |
-1,657
| Closed | -$321K |
|
|
HES
559
DELISTED
Hess
HES
| – | – |
-60,005
| Closed | -$2.46M |
|
560
Hartford Financial Services
HIG
$39B
| – | – |
-7,674
| Closed | -$283K |
|
|
HPP
561
Hudson Pacific Properties
HPP
$753M
| – | – |
-5,810
| Closed | -$892K |
|
|
HTBK
562
DELISTED
Heritage Commerce
HTBK
| – | – |
-25,148
| Closed | -$167K |
|
563
Howmet Aerospace
HWM
$116B
| – | – |
-19,799
| Closed | -$331K |
|
564
ICU Medical
ICUI
$4.3B
| – | – |
-3,528
| Closed | -$645K |
|
565
InterDigital
IDCC
$8.33B
| – | – |
-3,808
| Closed | -$217K |
|
566
Illumina
ILMN
$30.3B
| – | – |
-3,224
| Closed | -$969K |
|
567
IMAX
IMAX
$2.79B
| – | – |
-19,460
| Closed | -$233K |
|
568
Incyte
INCY
$24.3B
| – | – |
-6,365
| Closed | -$571K |
|
569
Inogen
INGN
$186M
| – | – |
-12,046
| Closed | -$349K |
|
570
Insmed
INSM
$21.3B
| – | – |
-15,124
| Closed | -$486K |
|
571
Iovance Biotherapeutics
IOVA
$1.97B
| – | – |
-7,441
| Closed | -$245K |
|
572
iQIYI
IQ
$1.28B
| – | – |
-13,356
| Closed | -$302K |
|
|
IRBT
573
DELISTED
iRobot
IRBT
| – | – |
-12,702
| Closed | -$964K |
|
574
Iron Mountain
IRM
$37.5B
| – | – |
-15,248
| Closed | -$408K |
|
575
Ironwood Pharmaceuticals
IRWD
$721M
| – | – |
-14,993
| Closed | -$135K |
|
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Weld Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weld Capital Management held 752 positions worth $254M, up 0.23% from $254M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Weld Capital Management withdrew a net $28.1M in Q4 2020, closing 306 positions and reducing 88 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weld Capital Management opened a new position in Genpact worth $2.68M.
- Weld Capital Management's largest Q4 2020 buy was Genpact: 64,760 shares worth $2.68M.
- Weld Capital Management added most to GE Aerospace in Q4 2020, an estimated $1.89M increase.
- Weld Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $1.68M.
- Weld Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.6M.
- Weld Capital Management's ten largest holdings make up 8.9% of its $254M portfolio in Q4 2020.
- Weld Capital Management opened 291 new positions and closed 306 in Q4 2020.
- Weld Capital Management's portfolio value rose 0.23% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.