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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
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
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 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$15B
| – | – |
-4,927
| Closed | -$668K |
|
652
Synaptics
SYNA
$4.16B
| – | – |
-9,070
| Closed | -$545K |
|
653
Molson Coors Class B
TAP
$7.93B
| – | – |
-39,344
| Closed | -$1.35M |
|
654
The Bancorp
TBBK
$3B
| – | – |
-11,475
| Closed | -$112K |
|
655
Trip.com Group
TCOM
$29.5B
| – | – |
-7,729
| Closed | -$200K |
|
656
Atlassian
TEAM
$28B
| – | – |
-1,616
| Closed | -$291K |
|
657
Tenable Holdings
TENB
$3.96B
| – | – |
-12,957
| Closed | -$386K |
|
658
Terex
TEX
$7.55B
| – | – |
-27,677
| Closed | -$519K |
|
659
Transportadora de Gas del Sur
TGS
$4.52B
| – | – |
-25,121
| Closed | -$141K |
|
660
TJX Companies
TJX
$174B
| – | – |
-9,314
| Closed | -$471K |
|
661
Thermo Fisher Scientific
TMO
$209B
| – | – |
-994
| Closed | -$360K |
|
662
Televisa
TV
$1.45B
| – | – |
-18,386
| Closed | -$96K |
|
663
Universal Electronics
UEIC
$60.6M
| – | – |
-5,831
| Closed | -$273K |
|
664
Ubiquiti
UI
$33.9B
| – | – |
-1,175
| Closed | -$205K |
|
665
Union Pacific
UNP
$176B
| – | – |
-9,130
| Closed | -$1.54M |
|
666
United Rentals
URI
$71.6B
| – | – |
-1,683
| Closed | -$251K |
|
667
United Therapeutics
UTHR
$22B
| – | – |
-5,579
| Closed | -$675K |
|
668
Visa
V
$690B
| – | – |
-3,759
| Closed | -$726K |
|
669
Vale
VALE
$63.1B
| – | – |
-12,308
| Closed | -$127K |
|
670
Veeva Systems
VEEV
$34.4B
| – | – |
-3,307
| Closed | -$775K |
|
671
Telefônica Brasil
VIV
$19.7B
| – | – |
-34,672
| Closed | -$307K |
|
672
Viking Therapeutics
VKTX
$3.84B
| – | – |
-29,213
| Closed | -$211K |
|
|
VNET
673
VNET Group
VNET
$2.06B
| – | – |
-9,136
| Closed | -$218K |
|
674
Vistra
VST
$48.3B
| – | – |
-17,375
| Closed | -$324K |
|
675
Valvoline
VVV
$5.01B
| – | – |
-28,160
| Closed | -$544K |
|
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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.