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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 | |
|---|---|---|---|---|---|---|
601
MeiraGTx Holdings
MGTX
$1.16B
| – | – |
-14,838
| Closed | -$297K |
|
602
Markel Group
MKL
$23.3B
| – | – |
-1,818
| Closed | -$2.08M |
|
603
Marcus & Millichap
MMI
$1.18B
| – | – |
-6,647
| Closed | -$248K |
|
604
3M
MMM
$93.9B
| – | – |
-14,822
| Closed | -$2.19M |
|
605
Altria Group
MO
$114B
| – | – |
-40,668
| Closed | -$2.03M |
|
606
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-7,607
| Closed | -$649K |
|
|
MOMO
607
Hello Group
MOMO
$855M
| – | – |
-6,471
| Closed | -$217K |
|
608
Merck
MRK
$317B
| – | – |
-33,091
| Closed | -$2.87M |
|
609
Matador Resources
MTDR
$5.84B
| – | – |
-21,261
| Closed | -$382K |
|
610
Meritage Homes
MTH
$4.88B
| – | – |
-62,888
| Closed | -$1.92M |
|
611
MaxLinear
MXL
$6.12B
| – | – |
-31,232
| Closed | -$663K |
|
612
National Fuel Gas
NFG
$7.5B
| – | – |
-33,598
| Closed | -$1.56M |
|
613
Nokia
NOK
$53.5B
| – | – |
-132,190
| Closed | -$490K |
|
614
Norfolk Southern
NSC
$76.8B
| – | – |
-2,740
| Closed | -$532K |
|
615
Napco Security Technologies
NSSC
$1.44B
| – | – |
-31,184
| Closed | -$458K |
|
616
NETGEAR
NTGR
$654M
| – | – |
-73,373
| Closed | -$1.8M |
|
617
NVIDIA
NVDA
$5.31T
| – | – |
-512,160
| Closed | -$3.01M |
|
618
NXP Semiconductors
NXPI
$58.3B
| – | – |
-2,598
| Closed | -$331K |
|
|
NXRT
619
NexPoint Residential Trust
NXRT
$631M
| – | – |
-19,445
| Closed | -$875K |
|
620
Universal Display
OLED
$3.95B
| – | – |
-8,921
| Closed | -$1.84M |
|
621
Omnicell
OMCL
$1.69B
| – | – |
-7,786
| Closed | -$636K |
|
622
OneMain Financial
OMF
$7.54B
| – | – |
-9,075
| Closed | -$383K |
|
|
OPTN
623
DELISTED
OptiNose
OPTN
| – | – |
-4,389
| Closed | -$607K |
|
624
Ormat Technologies
ORA
$6.02B
| – | – |
-29,179
| Closed | -$2.17M |
|
625
Oshkosh
OSK
$9.43B
| – | – |
-4,091
| Closed | -$387K |
|
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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.