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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 | |
|---|---|---|---|---|---|---|
576
Kelly Services Class A
KELYA
$523M
| – | – |
-12,267
| Closed | -$277K |
|
577
KLX Energy Services
KLXE
$43.5M
| – | – |
-5,430
| Closed | -$175K |
|
578
Coca-Cola
KO
$371B
| – | – |
-25,026
| Closed | -$1.39M |
|
579
Kilroy Realty
KRC
$4.55B
| – | – |
-6,604
| Closed | -$554K |
|
580
Lindblad Expeditions
LIND
$2.27B
| – | – |
-57,732
| Closed | -$944K |
|
581
Lumentum
LITE
$66.9B
| – | – |
-6,356
| Closed | -$504K |
|
582
LivaNova
LIVN
$4.36B
| – | – |
-5,621
| Closed | -$424K |
|
583
Lantheus
LNTH
$6.58B
| – | – |
-15,187
| Closed | -$311K |
|
584
El Pollo Loco
LOCO
$506M
| – | – |
-11,240
| Closed | -$170K |
|
|
LOVE
585
LoveSac
LOVE
$267M
| – | – |
-14,124
| Closed | -$227K |
|
586
Lattice Semiconductor
LSCC
$19.4B
| – | – |
-41,223
| Closed | -$789K |
|
587
Luxfer Holdings
LXFR
$457M
| – | – |
-27,539
| Closed | -$510K |
|
588
La-Z-Boy
LZB
$1.67B
| – | – |
-15,393
| Closed | -$485K |
|
|
MASI
589
DELISTED
Masimo
MASI
| – | – |
-2,431
| Closed | -$384K |
|
590
Mativ Holdings
MATV
$506M
| – | – |
-23,602
| Closed | -$991K |
|
591
Matsons
MATX
$6.46B
| – | – |
-38,203
| Closed | -$1.56M |
|
592
McDonald's
MCD
$192B
| – | – |
-11,221
| Closed | -$2.22M |
|
593
Microchip Technology
MCHP
$43.4B
| – | – |
-17,736
| Closed | -$929K |
|
594
MongoDB
MDB
$30.5B
| – | – |
-3,653
| Closed | -$481K |
|
595
Medifast
MED
$144M
| – | – |
-19,455
| Closed | -$2.13M |
|
596
Mercer International
MERC
$47.8M
| – | – |
-18,214
| Closed | -$224K |
|
597
MetLife
MET
$62.3B
| – | – |
-7,987
| Closed | -$407K |
|
|
MFA
598
MFA Financial
MFA
$909M
| – | – |
-4,616
| Closed | -$141K |
|
599
Mistras Group
MG
$504M
| – | – |
-30,959
| Closed | -$442K |
|
600
MacroGenics
MGNX
$250M
| – | – |
-51,693
| Closed | -$562K |
|
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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.