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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$12.2B
| – | – |
-3,071
| Closed | -$384K |
|
577
JB Hunt Transport Services
JBHT
$25.8B
| – | – |
-2,765
| Closed | -$349K |
|
578
JPMorgan Chase
JPM
$959B
| – | – |
-18,242
| Closed | -$1.76M |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| – | – |
-18,538
| Closed | -$221K |
|
|
OPLN
580
Openlane
OPLN
$4.19B
| – | – |
-52,245
| Closed | -$752K |
|
581
KB Home
KBH
$3.54B
| – | – |
-26,142
| Closed | -$1M |
|
582
Kirby Corp
KEX
$7.08B
| – | – |
-8,886
| Closed | -$321K |
|
583
KeyCorp
KEY
$24.9B
| – | – |
-19,185
| Closed | -$229K |
|
584
Kimberly-Clark
KMB
$36.7B
| – | – |
-4,066
| Closed | -$600K |
|
585
Knight Transportation
KNX
$11.6B
| – | – |
-19,704
| Closed | -$802K |
|
586
Kohl's
KSS
$2.27B
| – | – |
-57,118
| Closed | -$1.06M |
|
587
Lithia Motors
LAD
$8.13B
| – | – |
-1,693
| Closed | -$386K |
|
588
LCI Industries
LCII
$2.56B
| – | – |
-2,648
| Closed | -$281K |
|
589
Lennar Class A
LEN
$20.9B
| – | – |
-13,956
| Closed | -$1.1M |
|
590
Li Auto
LI
$13.4B
| – | – |
-13,510
| Closed | -$235K |
|
591
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-14,847
| Closed | -$110K |
|
592
Lemonade
LMND
$4.23B
| – | – |
-5,779
| Closed | -$287K |
|
593
Lockheed Martin
LMT
$136B
| – | – |
-1,512
| Closed | -$580K |
|
594
Lowe's Companies
LOW
$122B
| – | – |
-7,449
| Closed | -$1.24M |
|
595
LPL Financial
LPLA
$28B
| – | – |
-4,062
| Closed | -$311K |
|
|
LX
596
LexinFintech Holdings
LX
$244M
| – | – |
-18,998
| Closed | -$130K |
|
597
La-Z-Boy
LZB
$1.67B
| – | – |
-18,801
| Closed | -$595K |
|
598
Masco
MAS
$15.1B
| – | – |
-5,673
| Closed | -$313K |
|
|
MASI
599
DELISTED
Masimo
MASI
| – | – |
-2,290
| Closed | -$541K |
|
600
MacroGenics
MGNX
$248M
| – | – |
-9,376
| Closed | -$236K |
|
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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.