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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
ATNI icon
601
ATN International
ATNI
$365M
– –
-6,833
Closed -$399K
ATRA icon
602
Atara Biotherapeutics
ATRA
$72.6M
– –
-1,039
Closed -$367K
AU icon
603
AngloGold Ashanti
AU
$39.4B
– –
-14,661
Closed -$268K
AVD icon
604
American Vanguard Corp
AVD
$68.7M
– –
-29,556
Closed -$464K
BALL icon
605
Ball Corp
BALL
$17.5B
– –
-4,073
Closed -$297K
BAP icon
606
Credicorp
BAP
$30.5B
– –
-3,650
Closed -$761K
BBAR icon
607
BBVA Argentina
BBAR
$3.85B
– –
-66,746
Closed -$289K
BBWI icon
608
Bath & Body Works
BBWI
$3.97B
– –
-12,890
Closed -$204K
BBY icon
609
Best Buy
BBY
$19B
– –
-15,701
Closed -$1.08M
BCC icon
610
Boise Cascade
BCC
$2.73B
– –
-10,398
Closed -$339K
BDC icon
611
Belden
BDC
$3.97B
– –
-4,768
Closed -$254K
BDN
612
Brandywine Realty Trust
BDN
$505M
– –
-151,117
Closed -$2.29M
BE icon
613
Bloom Energy
BE
$48.2B
– –
-82,256
Closed -$267K
BFS
614
Saul Centers
BFS
$858M
– –
-6,748
Closed -$368K
BGS icon
615
B&G Foods
BGS
$303M
– –
-103,932
Closed -$1.97M
BHC icon
616
Bausch Health
BHC
$1.75B
– –
-27,451
Closed -$600K
BBT
617
Beacon Financial Corp
BBT
$2.5B
– –
-11,944
Closed -$350K
BIIB icon
618
Biogen
BIIB
$30.9B
– –
-4,477
Closed -$1.04M
BLDR icon
619
Builders FirstSource
BLDR
$7.29B
– –
-19,150
Closed -$394K
BMI icon
620
Badger Meter
BMI
$3.87B
– –
-3,825
Closed -$205K
BOKF icon
621
BOK Financial
BOKF
$8.58B
– –
-19,936
Closed -$1.58M
BSX icon
622
Boston Scientific
BSX
$68.4B
– –
-15,373
Closed -$626K
BTI icon
623
British American Tobacco
BTI
$136B
– –
-7,677
Closed -$283K
BTU icon
624
Peabody Energy
BTU
$2.54B
– –
-19,554
Closed -$288K
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-6,217
Closed -$223K
23 24
25
26 27

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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.