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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 | |
|---|---|---|---|---|---|---|
601
Merck
MRK
$316B
| – | – |
-8,255
| Closed | -$609K |
|
602
Morgan Stanley
MS
$341B
| – | – |
-10,304
| Closed | -$498K |
|
603
Microsoft
MSFT
$3.66T
| – | – |
-1,157
| Closed | -$235K |
|
604
Motorola Solutions
MSI
$73.5B
| – | – |
-2,320
| Closed | -$325K |
|
605
MSC Industrial Direct
MSM
$7.08B
| – | – |
-7,467
| Closed | -$544K |
|
606
Strategy Inc
MSTR
$35.7B
| – | – |
-49,390
| Closed | -$584K |
|
607
ArcelorMittal
MT
$56.7B
| – | – |
-28,295
| Closed | -$304K |
|
608
MGIC Investment
MTG
$6.35B
| – | – |
-193,423
| Closed | -$1.58M |
|
609
Manitowoc
MTW
$519M
| – | – |
-21,366
| Closed | -$232K |
|
610
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-21,919
| Closed | -$360K |
|
611
New Jersey Resources
NJR
$5.79B
| – | – |
-48,122
| Closed | -$1.57M |
|
612
NNN REIT
NNN
$8.97B
| – | – |
-38,420
| Closed | -$1.36M |
|
613
ServiceNow
NOW
$122B
| – | – |
-6,025
| Closed | -$488K |
|
614
NRG Energy
NRG
$24.7B
| – | – |
-8,592
| Closed | -$280K |
|
615
Nutanix
NTNX
$16.6B
| – | – |
-49,761
| Closed | -$1.18M |
|
616
Realty Income
O
$58.7B
| – | – |
-5,269
| Closed | -$304K |
|
617
Owens Corning
OC
$11.7B
| – | – |
-29,483
| Closed | -$1.64M |
|
618
OR Royalties Inc
OR
$5.77B
| – | – |
-29,229
| Closed | -$292K |
|
619
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-28,635
| Closed | -$805K |
|
620
OneSpan
OSPN
$601M
| – | – |
-7,433
| Closed | -$208K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,457
| Closed | -$360K |
|
|
622
Pacira BioSciences
PCRX
$1.09B
| – | – |
-37,507
| Closed | -$1.97M |
|
623
Public Service Enterprise Group
PEG
$38B
| – | – |
-12,472
| Closed | -$613K |
|
624
Park Hotels & Resorts
PK
$3.02B
| – | – |
-26,664
| Closed | -$264K |
|
625
Children's Place
PLCE
$59.2M
| – | – |
-5,954
| Closed | -$223K |
|
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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.