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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 | |
|---|---|---|---|---|---|---|
|
TMHC
626
DELISTED
Taylor Morrison
TMHC
| $254K | 0.05% |
9,805
-19,252
| -66% | -$444K |
|
627
Healthcare Realty
HR
$7.56B
| $253K | 0.05% |
+8,602
| New | +$240K |
|
|
VRTU
628
DELISTED
Virtusa Corporation
VRTU
| $252K | 0.05% |
+7,000
| New | +$281K |
|
|
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
| $252K | 0.05% |
+6,624
| New | +$263K |
|
|
HUYA
630
Huya Inc
HUYA
$558M
| $251K | 0.05% |
+10,624
| New | +$251K |
|
631
Central Pacific Financial
CPF
$1.02B
| $250K | 0.05% |
+8,789
| New | +$253K |
|
|
GLDD
632
DELISTED
Great Lakes Dredge & Dock
GLDD
| $249K | 0.05% |
+23,852
| New | +$252K |
|
633
Howmet Aerospace
HWM
$109B
| $249K | 0.05% |
+12,501
| New | +$246K |
|
634
Colgate-Palmolive
CL
$74.8B
| $248K | 0.05% |
+3,370
| New | +$244K |
|
635
Host Hotels & Resorts
HST
$17.5B
| $248K | 0.05% |
14,360
-15,997
| -53% | -$273K |
|
636
NMI Holdings
NMIH
$3.37B
| $248K | 0.05% |
9,444
-35,106
| -79% | -$960K |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $247K | 0.05% |
+15,767
| New | +$247K |
|
|
VSLR
638
DELISTED
VIVINT SOLAR, INC.
VSLR
| $244K | 0.04% |
+37,259
| New | +$295K |
|
|
NETI
639
DELISTED
Eneti Inc.
NETI
| $243K | 0.04% |
4,296
+2,931
| +215% | +$164K |
|
640
Canadian Pacific Kansas City
CP
$81B
| $242K | 0.04% |
5,450
-24,150
| -82% | -$1.14M |
|
|
THR
641
DELISTED
Thermon Group Holdings
THR
| $241K | 0.04% |
10,486
-5,030
| -32% | -$119K |
|
|
ANH
642
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $241K | 0.04% |
72,954
+40,416
| +124% | +$144K |
|
643
Xencor
XNCR
$1.45B
| $240K | 0.04% |
+7,115
| New | +$284K |
|
|
JCAP
644
DELISTED
Jernigan Capital, Inc.
JCAP
| $240K | 0.04% |
+12,470
| New | +$247K |
|
|
TVTY
645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $239K | 0.04% |
+14,382
| New | +$249K |
|
646
CareDx
CDNA
$1.83B
| $238K | 0.04% |
10,510
-4,687
| -31% | -$130K |
|
|
MCHB
647
Mechanics Bancorp
MCHB
$3.65B
| $238K | 0.04% |
+8,713
| New | +$242K |
|
|
GMS
648
DELISTED
GMS Inc
GMS
| $237K | 0.04% |
8,261
-12,297
| -60% | -$301K |
|
649
HUTCHMED
HCM
$1.96B
| $237K | 0.04% |
+13,291
| New | +$277K |
|
650
Natera
NTRA
$36.4B
| $237K | 0.04% |
7,237
-1,417
| -16% | -$41.9K |
|
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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.