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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 | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$613B
| – | – |
-4,806
| Closed | -$676K |
|
577
Knowles
KN
$3.2B
| – | – |
-13,512
| Closed | -$206K |
|
578
Coca-Cola
KO
$374B
| – | – |
-28,695
| Closed | -$1.28M |
|
579
Laureate Education
LAUR
$5.18B
| – | – |
-14,717
| Closed | -$147K |
|
580
Levi Strauss
LEVI
$9.48B
| – | – |
-24,703
| Closed | -$331K |
|
581
Littelfuse
LFUS
$11.3B
| – | – |
-1,835
| Closed | -$313K |
|
582
Lennox International
LII
$15B
| – | – |
-3,060
| Closed | -$713K |
|
583
Lumentum
LITE
$60.7B
| – | – |
-4,024
| Closed | -$328K |
|
584
LKQ Corp
LKQ
$5.91B
| – | – |
-35,420
| Closed | -$928K |
|
585
Eli Lilly
LLY
$1,000B
| – | – |
-4,172
| Closed | -$685K |
|
586
Grand Canyon Education
LOPE
$3.93B
| – | – |
-12,878
| Closed | -$1.17M |
|
587
LivePerson
LPSN
$22.1M
| – | – |
-340
| Closed | -$211K |
|
588
Lam Research
LRCX
$369B
| – | – |
-14,410
| Closed | -$466K |
|
589
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-3,908
| Closed | -$448K |
|
590
Macerich
MAC
$7.34B
| – | – |
-28,210
| Closed | -$253K |
|
591
ManpowerGroup
MAN
$2.52B
| – | – |
-10,610
| Closed | -$729K |
|
592
Malibu Boats
MBUU
$548M
| – | – |
-7,200
| Closed | -$374K |
|
593
Madrigal Pharmaceuticals
MDGL
$11.1B
| – | – |
-1,763
| Closed | -$200K |
|
594
MDU Resources
MDU
$4.2B
| – | – |
-60,429
| Closed | -$510K |
|
595
Medifast
MED
$108M
| – | – |
-2,518
| Closed | -$349K |
|
596
Methanex
MEOH
$4.2B
| – | – |
-14,350
| Closed | -$259K |
|
597
Markel Group
MKL
$23.3B
| – | – |
-1,487
| Closed | -$1.37M |
|
598
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-741
| Closed | -$371K |
|
599
Moog Inc Class A
MOG.A
$12.5B
| – | – |
-8,360
| Closed | -$443K |
|
600
The Mosaic Company
MOS
$6.93B
| – | – |
-43,990
| Closed | -$550K |
|
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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.