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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
Cap. Flow
-$242M
Cap. Flow %
-123.17%
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
ELS icon
Equity Lifestyle Properties
ELS
+$2.42M
3
VER
VEREIT, Inc.
VER
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$3.23M
3
UNM icon
Unum
UNM
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
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
PAAS icon
626
Pan American Silver
PAAS
$18.9B
– –
-39,418
Closed -$934K
PAG icon
627
Penske Automotive Group
PAG
$14.4B
– –
-14,982
Closed -$752K
PANW icon
628
Palo Alto Networks
PANW
$299B
– –
-31,044
Closed -$1.2M
PARA
629
DELISTED
Paramount Global Class B
PARA
– –
-8,667
Closed -$364K
PAYS icon
630
Paysign
PAYS
$519M
– –
-42,351
Closed -$430K
PBH icon
631
Prestige Consumer Healthcare
PBH
$2.46B
– –
-8,265
Closed -$335K
PBPB
632
DELISTED
Potbelly
PBPB
– –
-36,276
Closed -$153K
PCAR icon
633
PACCAR
PCAR
$71.6B
– –
-24,508
Closed -$1.29M
PCTY icon
634
Paylocity
PCTY
$7.67B
– –
-10,958
Closed -$1.32M
PDD icon
635
Pinduoduo
PDD
$130B
– –
-7,832
Closed -$296K
PEB icon
636
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-25,059
Closed -$672K
PEP icon
637
PepsiCo
PEP
$190B
– –
-22,641
Closed -$3.09M
PFE icon
638
Pfizer
PFE
$145B
– –
-25,674
Closed -$954K
PFS icon
639
Provident Financial Services
PFS
$3.3B
– –
-52,745
Closed -$1.3M
PHM icon
640
Pultegroup
PHM
$25.1B
– –
-27,531
Closed -$1.07M
PINS icon
641
Pinterest
PINS
$14.3B
– –
-49,890
Closed -$930K
PLCE icon
642
Children's Place
PLCE
$59.2M
– –
-6,108
Closed -$382K
PLNT icon
643
Planet Fitness
PLNT
$4.43B
– –
-5,504
Closed -$411K
PLOW icon
644
Douglas Dynamics
PLOW
$1.03B
– –
-14,065
Closed -$774K
PLYA
645
DELISTED
Playa Hotels & Resorts
PLYA
– –
-48,716
Closed -$409K
PM icon
646
Philip Morris
PM
$291B
– –
-4,612
Closed -$392K
PPBI
647
DELISTED
Pacific Premier Bancorp
PPBI
– –
-41,193
Closed -$1.34M
PRI icon
648
Primerica
PRI
$9.92B
– –
-3,580
Closed -$467K
PTEN icon
649
Patterson-UTI
PTEN
$3.83B
– –
-134,741
Closed -$1.42M
PTGX icon
650
Protagonist Therapeutics
PTGX
$8.73B
– –
-31,488
Closed -$222K
24 25
26
27 28

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WFWM
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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.