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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 | |
|---|---|---|---|---|---|---|
576
Peabody Energy
BTU
$2.54B
| $288K | 0.05% |
19,554
-28,971
| -60% | -$565K |
|
577
Compañía de Cervecerías Unidas
CCU
$2.14B
| $288K | 0.05% |
+12,984
| New | +$328K |
|
|
PINC
578
DELISTED
Premier
PINC
| $288K | 0.05% |
+9,955
| New | +$371K |
|
579
Abercrombie & Fitch
ANF
$4.55B
| $287K | 0.05% |
+18,406
| New | +$307K |
|
580
Chefs' Warehouse
CHEF
$4.31B
| $287K | 0.05% |
+7,107
| New | +$266K |
|
581
Oceaneering
OII
$4.64B
| $287K | 0.05% |
+21,197
| New | +$321K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $287K | 0.05% |
+1,375
| New | +$288K |
|
583
Upland Software
UPLD
$13.3M
| $285K | 0.05% |
+817
| New | +$339K |
|
584
Veeco
VECO
$2.62B
| $285K | 0.05% |
+24,365
| New | +$274K |
|
585
Materion
MTRN
$3.94B
| $284K | 0.05% |
+4,624
| New | +$287K |
|
|
FOCS
586
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $284K | 0.05% |
11,915
-7,572
| -39% | -$186K |
|
|
ECHO
587
DELISTED
Echo Global Logistics, Inc.
ECHO
| $284K | 0.05% |
+12,545
| New | +$259K |
|
588
British American Tobacco
BTI
$136B
| $283K | 0.05% |
+7,677
| New | +$281K |
|
589
US Foods
USFD
$22.5B
| $283K | 0.05% |
6,893
-6,737
| -49% | -$260K |
|
590
Autodesk
ADSK
$51.8B
| $282K | 0.05% |
1,909
-8,597
| -82% | -$1.34M |
|
|
IRBT
591
DELISTED
iRobot
IRBT
| $282K | 0.05% |
+4,568
| New | +$327K |
|
|
LADR
592
Ladder Capital
LADR
$1.24B
| $282K | 0.05% |
16,329
-6,160
| -27% | -$104K |
|
|
WPX
593
DELISTED
WPX Energy, Inc.
WPX
| $282K | 0.05% |
+26,588
| New | +$281K |
|
594
Allstate
ALL
$70.6B
| $281K | 0.05% |
2,584
-11,872
| -82% | -$1.24M |
|
595
Innovative Industrial Properties
IIPR
$1.77B
| $280K | 0.05% |
3,026
-1,480
| -33% | -$156K |
|
|
NGHC
596
DELISTED
National General Holdings Corp
NGHC
| $279K | 0.05% |
+12,136
| New | +$285K |
|
597
United Parks & Resorts
PRKS
$2.19B
| $278K | 0.05% |
+10,569
| New | +$322K |
|
598
Polaris
PII
$3.83B
| $275K | 0.05% |
+3,122
| New | +$271K |
|
|
IBTX
599
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | 0.05% |
+5,218
| New | +$276K |
|
|
PRO
600
DELISTED
PROS Holdings
PRO
| $273K | 0.05% |
4,583
-16,552
| -78% | -$1.12M |
|
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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.