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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
PTON icon
651
Peloton Interactive
PTON
$2.82B
– –
-19,899
Closed -$565K
HTT
652
High Templar Tech Ltd
HTT
$398M
– –
-48,749
Closed -$230K
QUAD icon
653
Quad
QUAD
$529M
– –
-106,042
Closed -$495K
RBC icon
654
RBC Bearings
RBC
$18.1B
– –
-2,183
Closed -$346K
RCKT icon
655
Rocket Pharmaceuticals
RCKT
$382M
– –
-40,530
Closed -$922K
RDWR icon
656
Radware
RDWR
$1.2B
– –
-8,425
Closed -$217K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-2,805
Closed -$1.05M
RGEN icon
658
Repligen
RGEN
$8.95B
– –
-28,350
Closed -$2.62M
RL icon
659
Ralph Lauren
RL
$22.7B
– –
-4,084
Closed -$479K
RMAX icon
660
RE/MAX Holdings
RMAX
$207M
– –
-8,349
Closed -$321K
ROCK icon
661
Gibraltar Industries
ROCK
$1.63B
– –
-11,827
Closed -$597K
RPD icon
662
Rapid7
RPD
$725M
– –
-15,670
Closed -$878K
RRC icon
663
Range Resources
RRC
$8.91B
– –
-104,694
Closed -$508K
RRX icon
664
Regal Rexnord
RRX
$12.2B
– –
-5,742
Closed -$492K
RTX icon
665
RTX Corp
RTX
$300B
– –
-20,477
Closed -$1.93M
RUSHA icon
666
Rush Enterprises Class A
RUSHA
$6.36B
– –
-10,973
Closed -$227K
SBAC icon
667
SBA Communications
SBAC
$18.9B
– –
-1,337
Closed -$322K
SBCF icon
668
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-10,771
Closed -$329K
SBGI icon
669
Sinclair Inc
SBGI
$1B
– –
-17,045
Closed -$568K
SBSI icon
670
Southside Bancshares
SBSI
$973M
– –
-24,268
Closed -$901K
SBUX icon
671
Starbucks
SBUX
$121B
– –
-8,068
Closed -$709K
SCSC icon
672
Scansource
SCSC
$1.17B
– –
-25,821
Closed -$954K
SEE
673
DELISTED
Sealed Air
SEE
– –
-15,242
Closed -$607K
SEIC icon
674
SEI Investments
SEIC
$12.6B
– –
-9,512
Closed -$623K
SFM icon
675
Sprouts Farmers Market
SFM
$7.94B
– –
-39,158
Closed -$758K
25 26
27
28 29

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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.