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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
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Citigroup
C
$213B
| – | – |
-6,166
| Closed | -$426K |
|
627
Cardinal Health
CAH
$53.7B
| – | – |
-23,450
| Closed | -$1.11M |
|
628
Casey's General Stores
CASY
$32.1B
| – | – |
-1,283
| Closed | -$207K |
|
629
CBIZ
CBZ
$2.98B
| – | – |
-22,415
| Closed | -$527K |
|
630
Cameco
CCJ
$36.8B
| – | – |
-20,637
| Closed | -$196K |
|
631
Century Communities
CCS
$1.98B
| – | – |
-11,776
| Closed | -$361K |
|
632
Compañía de Cervecerías Unidas
CCU
$2.14B
| – | – |
-12,984
| Closed | -$288K |
|
633
CareDx
CDNA
$1.83B
| – | – |
-10,510
| Closed | -$238K |
|
634
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-54,490
| Closed | -$751K |
|
635
Chefs' Warehouse
CHEF
$4.31B
| – | – |
-7,107
| Closed | -$287K |
|
636
Chegg
CHGG
$116M
| – | – |
-29,905
| Closed | -$896K |
|
637
Ciena
CIEN
$46.8B
| – | – |
-34,874
| Closed | -$1.37M |
|
638
Celestica
CLS
$37.8B
| – | – |
-108,761
| Closed | -$780K |
|
639
Clorox
CLX
$12B
| – | – |
-10,421
| Closed | -$1.58M |
|
|
CMA
640
DELISTED
Comerica
CMA
| – | – |
-38,467
| Closed | -$2.54M |
|
641
Columbus McKinnon
CMCO
$422M
| – | – |
-14,692
| Closed | -$535K |
|
642
Comcast
CMCSA
$87.3B
| – | – |
-6,766
| Closed | -$305K |
|
643
CNA Financial
CNA
$14.9B
| – | – |
-14,607
| Closed | -$719K |
|
644
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-16,243
| Closed | -$528K |
|
645
Canadian National Railway
CNI
$78.5B
| – | – |
-2,431
| Closed | -$218K |
|
646
CONMED
CNMD
$1.3B
| – | – |
-2,830
| Closed | -$272K |
|
647
Cannae Holdings
CNNE
$653M
| – | – |
-18,590
| Closed | -$511K |
|
648
CenterPoint Energy
CNP
$28.3B
| – | – |
-20,588
| Closed | -$621K |
|
649
Cohu
COHU
$1.86B
| – | – |
-65,020
| Closed | -$878K |
|
650
Columbia Sportswear
COLM
$3.25B
| – | – |
-3,429
| Closed | -$332K |
|
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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.