We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COOP
651
DELISTED
Mr. Cooper
COOP
| – | – |
-34,098
| Closed | -$362K |
|
|
652
ConocoPhillips
COP
$144B
| – | – |
-60,553
| Closed | -$3.45M |
|
653
Canadian Pacific Kansas City
CP
$81B
| – | – |
-5,450
| Closed | -$242K |
|
654
Copa Holdings
CPA
$5.56B
| – | – |
-5,098
| Closed | -$503K |
|
655
Campbell Soup
CPB
$6.85B
| – | – |
-9,244
| Closed | -$434K |
|
656
Central Pacific Financial
CPF
$1.02B
| – | – |
-8,789
| Closed | -$250K |
|
657
Capri Holdings
CPRI
$1.82B
| – | – |
-6,153
| Closed | -$204K |
|
|
658
CrowdStrike
CRWD
$183B
| – | – |
-235,188
| Closed | -$3.43M |
|
|
CSR
659
Centerspace
CSR
$952M
| – | – |
-8,136
| Closed | -$608K |
|
660
Caesarstone
CSTE
$69.5M
| – | – |
-12,590
| Closed | -$209K |
|
661
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-8,418
| Closed | -$358K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| – | – |
-97,880
| Closed | -$1.72M |
|
663
Citi Trends
CTRN
$555M
| – | – |
-20,816
| Closed | -$381K |
|
664
Corteva
CTVA
$60.5B
| – | – |
-21,088
| Closed | -$590K |
|
665
Cousins Properties
CUZ
$5.31B
| – | – |
-20,905
| Closed | -$786K |
|
666
Curtiss-Wright
CW
$25.1B
| – | – |
-17,170
| Closed | -$2.22M |
|
667
Casella Waste Systems
CWST
$5.76B
| – | – |
-7,200
| Closed | -$309K |
|
668
Crane NXT
CXT
$2.99B
| – | – |
-19,318
| Closed | -$541K |
|
669
CoreCivic
CXW
$2.94B
| – | – |
-25,775
| Closed | -$445K |
|
|
CYBR
670
DELISTED
CyberArk
CYBR
| – | – |
-3,588
| Closed | -$358K |
|
671
Dana Inc
DAN
$2.88B
| – | – |
-12,769
| Closed | -$184K |
|
672
DigitalBridge
DBRG
$2.92B
| – | – |
-7,113
| Closed | -$171K |
|
673
Deckers Outdoor
DECK
$14.1B
| – | – |
-81,552
| Closed | -$2M |
|
674
Quest Diagnostics
DGX
$26B
| – | – |
-4,452
| Closed | -$476K |
|
675
Diodes
DIOD
$3.5B
| – | – |
-8,821
| Closed | -$354K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.