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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
Cap. Flow
-$4.81M
Cap. Flow %
-1.9%
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
BBY icon
Best Buy
BBY
+$2.31M
3
CMS icon
CMS Energy
CMS
+$2.12M
4
TPH
Tri Pointe Homes
TPH
+$1.92M
5
AWI icon
Armstrong World Industries
AWI
+$1.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
2
LSI
Life Storage, Inc.
LSI
+$2.36M
3
IDA icon
Idacorp
IDA
+$1.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.97M
5
CRI icon
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
PLUG icon
626
Plug Power
PLUG
$2.9B
– –
-54,158
Closed -$445K
PMT
627
PennyMac Mortgage Investment
PMT
$823M
– –
-12,612
Closed -$221K
PODD icon
628
Insulet
PODD
$11.8B
– –
-1,561
Closed -$303K
POOL icon
629
Pool Corp
POOL
$7.11B
– –
-2,174
Closed -$591K
PRGS icon
630
Progress Software
PRGS
$1.7B
– –
-5,254
Closed -$204K
PRO
631
DELISTED
PROS Holdings
PRO
– –
-6,213
Closed -$276K
P
632
Everpure Inc
P
$26.6B
– –
-49,987
Closed -$866K
PTCT icon
633
PTC Therapeutics
PTCT
$5.68B
– –
-6,926
Closed -$351K
QURE icon
634
uniQure
QURE
$3.06B
– –
-6,971
Closed -$314K
RBA icon
635
RB Global
RBA
$20.9B
– –
-11,738
Closed -$479K
RDWR icon
636
Radware
RDWR
$1.16B
– –
-12,360
Closed -$292K
RGA icon
637
Reinsurance Group of America
RGA
$15.5B
– –
-12,059
Closed -$946K
ROL icon
638
Rollins
ROL
$18.4B
– –
-26,321
Closed -$744K
ROST icon
639
Ross Stores
ROST
$81.1B
– –
-10,673
Closed -$910K
RRC icon
640
Range Resources
RRC
$9.43B
– –
-30,234
Closed -$170K
SAIA icon
641
Saia
SAIA
$9.61B
– –
-2,703
Closed -$301K
SANM icon
642
Sanmina
SANM
$10.4B
– –
-15,092
Closed -$378K
SBSW icon
643
Sibanye-Stillwater
SBSW
$6.33B
– –
-24,255
Closed -$210K
SBUX icon
644
Starbucks
SBUX
$118B
– –
-4,178
Closed -$307K
SEDG icon
645
SolarEdge
SEDG
$2.74B
– –
-3,075
Closed -$427K
SQM icon
646
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-40,579
Closed -$1.06M
SRG
647
Seritage Growth Properties
SRG
$137M
– –
-11,711
Closed -$134K
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.68B
– –
-2,008
Closed -$322K
STLD icon
649
Steel Dynamics
STLD
$37B
– –
-19,349
Closed -$505K
STZ icon
650
Constellation Brands
STZ
$22.4B
– –
-3,004
Closed -$526K
24 25
26
27 28

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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.