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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
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.14B
| – | – |
-34,342
| Closed | -$425K |
|
627
Ovintiv
OVV
$16.9B
| – | – |
-10,141
| Closed | -$83K |
|
628
Bank OZK
OZK
$5.7B
| – | – |
-22,541
| Closed | -$481K |
|
629
Paycom
PAYC
$7.97B
| – | – |
-693
| Closed | -$216K |
|
630
Prosperity Bancshares
PB
$9.08B
| – | – |
-12,656
| Closed | -$656K |
|
631
Pfizer
PFE
$144B
| – | – |
-5,852
| Closed | -$204K |
|
632
Performance Food Group
PFGC
$17.7B
| – | – |
-7,302
| Closed | -$253K |
|
633
Progyny
PGNY
$2.47B
| – | – |
-19,939
| Closed | -$587K |
|
634
Pinterest
PINS
$14.2B
| – | – |
-5,535
| Closed | -$230K |
|
635
Packaging Corp of America
PKG
$22.6B
| – | – |
-5,581
| Closed | -$609K |
|
636
Dave & Buster's
PLAY
$373M
| – | – |
-61,953
| Closed | -$939K |
|
637
Planet Fitness
PLNT
$4.38B
| – | – |
-14,281
| Closed | -$880K |
|
638
Portland General Electric
POR
$5.93B
| – | – |
-24,538
| Closed | -$871K |
|
639
Pricesmart
PSMT
$6.02B
| – | – |
-4,810
| Closed | -$320K |
|
640
PayPal
PYPL
$49.8B
| – | – |
-2,250
| Closed | -$443K |
|
641
Papa John's
PZZA
$1.01B
| – | – |
-7,132
| Closed | -$587K |
|
|
RC
642
Ready Capital
RC
$283M
| – | – |
-11,341
| Closed | -$127K |
|
643
Rogers Communications
RCI
$18.2B
| – | – |
-8,458
| Closed | -$335K |
|
644
The RealReal
REAL
$1.54B
| – | – |
-23,053
| Closed | -$334K |
|
645
RH
RH
$3.56B
| – | – |
-1,559
| Closed | -$597K |
|
646
Roku
ROKU
$21.7B
| – | – |
-3,259
| Closed | -$615K |
|
647
Red Rock Resorts
RRR
$3.85B
| – | – |
-38,441
| Closed | -$657K |
|
648
Sunrun
RUN
$2.56B
| – | – |
-4,037
| Closed | -$311K |
|
649
Rush Enterprises Class A
RUSHA
$6.36B
| – | – |
-9,432
| Closed | -$212K |
|
|
SAGE
650
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,392
| Closed | -$391K |
|
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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.