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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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$32.3B
| $236K | 0.04% |
+2,022
| New | +$234K |
|
|
MRC
652
DELISTED
MRC Global
MRC
| $235K | 0.04% |
+19,364
| New | +$273K |
|
653
UBS Group
UBS
$170B
| $235K | 0.04% |
+20,748
| New | +$234K |
|
654
Kite Realty
KRG
$5.86B
| $233K | 0.04% |
+14,398
| New | +$221K |
|
655
Ryman Hospitality Properties
RHP
$8.56B
| $233K | 0.04% |
+2,846
| New | +$225K |
|
656
Amcor
AMCR
$21.2B
| $232K | 0.04% |
+4,767
| New | +$246K |
|
657
Douglas Emmett
DEI
$2.05B
| $232K | 0.04% |
5,422
-42,350
| -89% | -$1.75M |
|
|
LOMA
658
Loma Negra
LOMA
$1.34B
| $232K | 0.04% |
40,288
+12,089
| +43% | +$102K |
|
659
American Public Education
APEI
$940M
| $230K | 0.04% |
+10,287
| New | +$282K |
|
660
Invitation Homes
INVH
$17.9B
| $230K | 0.04% |
+7,752
| New | +$218K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $229K | 0.04% |
1,523
-3,225
| -68% | -$508K |
|
662
Royal Bank of Canada
RY
$287B
| $227K | 0.04% |
+2,800
| New | +$219K |
|
663
East-West Bancorp
EWBC
$17.8B
| $225K | 0.04% |
5,072
-14,014
| -73% | -$616K |
|
664
Coca-Cola
KO
$383B
| $225K | 0.04% |
4,141
-14,016
| -77% | -$751K |
|
|
XONE
665
DELISTED
The ExOne Company
XONE
| $225K | 0.04% |
+25,439
| New | +$208K |
|
666
Blackstone Mortgage Trust
BXMT
$2.77B
| $223K | 0.04% |
+6,217
| New | +$221K |
|
667
SLM Corp
SLM
$4.83B
| $222K | 0.04% |
25,154
+5,762
| +30% | +$51.9K |
|
668
WesBanco
WSBC
$4.02B
| $222K | 0.04% |
+5,934
| New | +$215K |
|
669
AMERISAFE
AMSF
$562M
| $220K | 0.04% |
3,331
-8,986
| -73% | -$596K |
|
670
SM Energy
SM
$7.6B
| $220K | 0.04% |
22,749
+12,600
| +124% | +$128K |
|
|
CNH
671
CNH Industrial
CNH
$13.3B
| $220K | 0.04% |
24,884
-169,156
| -87% | -$1.49M |
|
|
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
| $220K | 0.04% |
+8,431
| New | +$224K |
|
673
Medifast
MED
$107M
| $219K | 0.04% |
2,116
-15,942
| -88% | -$1.71M |
|
674
Canadian National Railway
CNI
$78.5B
| $218K | 0.04% |
+2,431
| New | +$225K |
|
675
Humana
HUM
$43.9B
| $217K | 0.04% |
850
-4,213
| -83% | -$1.18M |
|
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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.