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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 | |
|---|---|---|---|---|---|---|
|
HMSY
601
DELISTED
HMS Holdings Corp.
HMSY
| $273K | 0.05% |
+7,918
| New | +$286K |
|
602
CONMED
CNMD
$1.3B
| $272K | 0.05% |
2,830
-3,151
| -53% | -$296K |
|
603
First Interstate BancSystem
FIBK
$3.67B
| $272K | 0.05% |
+6,766
| New | +$266K |
|
604
McKesson
MCK
$104B
| $272K | 0.05% |
1,991
-381
| -16% | -$54K |
|
605
Aegon
AEG
$13.3B
| $271K | 0.05% |
71,127
-70,928
| -50% | -$283K |
|
606
Assembly Biosciences
ASMB
$498M
| $271K | 0.05% |
+2,295
| New | +$347K |
|
|
CLDT
607
Chatham Lodging
CLDT
$632M
| $271K | 0.05% |
+14,926
| New | +$265K |
|
608
Frontdoor
FTDR
$5.27B
| $271K | 0.05% |
5,570
-894
| -14% | -$43.2K |
|
609
Sanmina
SANM
$8.78B
| $270K | 0.05% |
+8,411
| New | +$258K |
|
|
ARNA
610
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $270K | 0.05% |
+5,896
| New | +$331K |
|
611
AngloGold Ashanti
AU
$39.4B
| $268K | 0.05% |
+14,661
| New | +$291K |
|
612
Rocket Pharmaceuticals
RCKT
$343M
| $268K | 0.05% |
+23,039
| New | +$286K |
|
613
Bloom Energy
BE
$48.2B
| $267K | 0.05% |
+82,256
| New | +$615K |
|
614
Dycom Industries
DY
$11.2B
| $267K | 0.05% |
+5,221
| New | +$263K |
|
615
OraSure Technologies
OSUR
$273M
| $267K | 0.05% |
35,721
-491
| -1% | -$3.84K |
|
616
Ovintiv
OVV
$17B
| $261K | 0.05% |
11,343
-44,185
| -80% | -$1.01M |
|
617
Rogers Communications
RCI
$18.8B
| $261K | 0.05% |
+5,349
| New | +$276K |
|
618
Exponent
EXPO
$3.19B
| $259K | 0.05% |
+3,705
| New | +$250K |
|
619
COPT Defense Properties
CDP
$4.32B
| $258K | 0.05% |
+8,666
| New | +$245K |
|
|
WMC
620
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $256K | 0.05% |
+2,655
| New | +$262K |
|
621
Primerica
PRI
$10.1B
| $255K | 0.05% |
+2,008
| New | +$242K |
|
|
RDFN
622
DELISTED
Redfin
RDFN
| $255K | 0.05% |
+15,132
| New | +$267K |
|
623
Shenandoah Telecom
SHEN
$678M
| $255K | 0.05% |
8,034
-127
| -2% | -$4.45K |
|
624
Belden
BDC
$3.97B
| $254K | 0.05% |
+4,768
| New | +$239K |
|
625
Teradyne
TER
$50B
| $254K | 0.05% |
+4,384
| New | +$232K |
|
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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.