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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
+8.44%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$26.6M
Cap. Flow
-$52.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.22M
2
DTE icon
DTE Energy
DTE
+$3.15M
3
FLR icon
Fluor
FLR
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.45M
2
COP icon
ConocoPhillips
COP
+$3.45M
3
LNT icon
Alliant Energy
LNT
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Consumer Discretionary 14.82%
3 Financials 13.62%
4 Industrials 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
576
Addus HomeCare
ADUS
$2.22B
– –
-12,663
Closed -$1M
AEG icon
577
Aegon
AEG
$13.3B
– –
-71,127
Closed -$271K
AEM icon
578
Agnico Eagle Mines
AEM
$72.2B
– –
-8,238
Closed -$442K
AEO icon
579
American Eagle Outfitters
AEO
$2.94B
– –
-59,225
Closed -$961K
AFL icon
580
Aflac
AFL
$65.5B
– –
-13,310
Closed -$696K
AGCO icon
581
AGCO
AGCO
$8.41B
– –
-4,899
Closed -$371K
AGNC icon
582
AGNC Investment
AGNC
$12.7B
– –
-18,603
Closed -$299K
AGS
583
DELISTED
PlayAGS
AGS
– –
-88,002
Closed -$905K
AHRT
584
AH Realty Trust
AHRT
$536M
– –
-33,370
Closed -$604K
ALKS icon
585
Alkermes
ALKS
$8.11B
– –
-10,027
Closed -$196K
ALL icon
586
Allstate
ALL
$70.6B
– –
-2,584
Closed -$281K
ALSN icon
587
Allison Transmission
ALSN
$9.51B
– –
-38,644
Closed -$1.82M
AMCR icon
588
Amcor
AMCR
$21.2B
– –
-4,767
Closed -$232K
AMH icon
589
American Homes 4 Rent
AMH
$12.1B
– –
-43,669
Closed -$1.13M
AMSF icon
590
AMERISAFE
AMSF
$562M
– –
-3,331
Closed -$220K
AMWD
591
DELISTED
American Woodmark
AMWD
– –
-4,332
Closed -$385K
ANDE icon
592
Andersons Inc
ANDE
$2.39B
– –
-21,999
Closed -$493K
ANF icon
593
Abercrombie & Fitch
ANF
$4.55B
– –
-18,406
Closed -$287K
APEI icon
594
American Public Education
APEI
$940M
– –
-10,287
Closed -$230K
APOG icon
595
Apogee Enterprises
APOG
$833M
– –
-28,155
Closed -$1.1M
AQN icon
596
Algonquin Power & Utilities
AQN
$4.59B
– –
-35,520
Closed -$487K
ARCB icon
597
ArcBest
ARCB
$3.16B
– –
-7,016
Closed -$214K
ARCO icon
598
Arcos Dorados Holdings
ARCO
$1.74B
– –
-47,767
Closed -$312K
ASMB icon
599
Assembly Biosciences
ASMB
$498M
– –
-2,295
Closed -$271K
ASTE icon
600
Astec Industries
ASTE
$1.17B
– –
-27,570
Closed -$857K
22 23
24
25 26

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Weld Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weld Capital Management held 1,086 positions worth $519M, down 4.9% from $546M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Weld Capital Management withdrew a net $52.7M in Q4 2019, closing 517 positions and reducing 101 holdings. Its most notable exit was Evergy, an estimated $3.45M 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 Consumer Discretionary and Financials.

Against the trend, Weld Capital Management opened a new position in Unum worth $3.23M.

  • Weld Capital Management's largest Q4 2019 buy was Unum: 110,673 shares worth $3.23M.
  • Weld Capital Management added most to Colgate-Palmolive in Q4 2019, an estimated $2.83M increase.
  • Weld Capital Management's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $3.12M.
  • Weld Capital Management fully exited Evergy in Q4 2019, selling an estimated $3.45M.
  • Weld Capital Management's ten largest holdings make up 6.2% of its $519M portfolio in Q4 2019.
  • Weld Capital Management opened 349 new positions and closed 517 in Q4 2019.
  • Weld Capital Management's portfolio value fell 4.9% quarter-over-quarter to $519M.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.