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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
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
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
MGY icon
601
Magnolia Oil & Gas
MGY
$5.86B
– –
-23,256
Closed -$120K
MKSI icon
602
MKS Inc
MKSI
$22.1B
– –
-9,115
Closed -$996K
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-39,571
Closed -$659K
MMM icon
604
3M
MMM
$92.8B
– –
-8,909
Closed -$1.19M
CALY
605
Callaway Golf Company
CALY
$3.52B
– –
-94,457
Closed -$1.81M
MPC icon
606
Marathon Petroleum
MPC
$91.2B
– –
-10,486
Closed -$308K
MPT
607
Medical Properties Trust
MPT
$2.77B
– –
-30,442
Closed -$537K
MRCY icon
608
Mercury Systems
MRCY
$6.68B
– –
-6,616
Closed -$512K
MTD icon
609
Mettler-Toledo International
MTD
$28.7B
– –
-790
Closed -$763K
MTH icon
610
Meritage Homes
MTH
$4.84B
– –
-11,432
Closed -$631K
NDAQ icon
611
Nasdaq
NDAQ
$52.3B
– –
-14,031
Closed -$574K
NDLS icon
612
Noodles & Co
NDLS
$111M
– –
-3,121
Closed -$172K
NDSN icon
613
Nordson
NDSN
$17.2B
– –
-2,955
Closed -$567K
NEE icon
614
NextEra Energy
NEE
$181B
– –
-23,528
Closed -$1.63M
NG icon
615
NovaGold Resources
NG
$2.81B
– –
-10,182
Closed -$121K
NKTR icon
616
Nektar Therapeutics
NKTR
$2.46B
– –
-2,739
Closed -$682K
NLY icon
617
Annaly Capital Management
NLY
$17.2B
– –
-2,758
Closed -$79K
NOK icon
618
Nokia
NOK
$55.6B
– –
-14,525
Closed -$57K
NOV icon
619
NOV
NOV
$7.14B
– –
-19,745
Closed -$179K
NTRA icon
620
Natera
NTRA
$39.3B
– –
-9,841
Closed -$711K
NX icon
621
Quanex
NX
$948M
– –
-13,883
Closed -$256K
NXPI icon
622
NXP Semiconductors
NXPI
$59.7B
– –
-7,687
Closed -$959K
ODFL icon
623
Old Dominion Freight Line
ODFL
$45.1B
– –
-16,226
Closed -$1.47M
OKE icon
624
Oneok
OKE
$54.7B
– –
-37,384
Closed -$971K
OLLI icon
625
Ollie's Bargain Outlet
OLLI
$4.56B
– –
-12,689
Closed -$1.11M
23 24
25
26 27

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WFWM
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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.