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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
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
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
SBH icon
651
Sally Beauty Holdings
SBH
$1.58B
– –
-61,132
Closed -$531K
SCS
652
DELISTED
Steelcase
SCS
– –
-14,267
Closed -$144K
SDGR icon
653
Schrodinger
SDGR
$1.17B
– –
-4,816
Closed -$229K
SEE
654
DELISTED
Sealed Air
SEE
– –
-18,194
Closed -$706K
SEM
655
DELISTED
Select Medical
SEM
– –
-21,864
Closed -$245K
SFIX
656
Stitch Fix
SFIX
$566M
– –
-14,110
Closed -$383K
SFNC icon
657
Simmons First National
SFNC
$3.49B
– –
-12,264
Closed -$194K
SHOP icon
658
Shopify
SHOP
$160B
– –
-5,610
Closed -$574K
SITE icon
659
SiteOne Landscape Supply
SITE
$4.44B
– –
-1,845
Closed -$225K
SMP icon
660
Standard Motor Products
SMP
$920M
– –
-5,961
Closed -$266K
SMTC icon
661
Semtech
SMTC
$12B
– –
-6,402
Closed -$339K
SNAP icon
662
Snap
SNAP
$9.62B
– –
-41,442
Closed -$1.08M
SNBR
663
DELISTED
Sleep Number
SNBR
– –
-9,923
Closed -$485K
SNV
664
DELISTED
Synovus
SNV
– –
-17,247
Closed -$365K
SON icon
665
Sonoco
SON
$5.79B
– –
-33,265
Closed -$1.7M
SPG icon
666
Simon Property Group
SPG
$73.3B
– –
-8,859
Closed -$573K
SPOT icon
667
Spotify
SPOT
$99.3B
– –
-954
Closed -$231K
SPR
668
DELISTED
Spirit AeroSystems
SPR
– –
-20,024
Closed -$379K
SPWH icon
669
Sportsman's Warehouse
SPWH
$44.9M
– –
-11,350
Closed -$162K
SR icon
670
Spire
SR
$4.73B
– –
-8,948
Closed -$476K
SSP icon
671
E.W. Scripps
SSP
$261M
– –
-16,673
Closed -$191K
SSRM icon
672
SSR Mining
SSRM
$5.63B
– –
-16,035
Closed -$299K
SVC
673
Service Properties Trust
SVC
$1.03B
– –
-3,631
Closed -$144K
SWKS icon
674
Skyworks Solutions
SWKS
$10.1B
– –
-7,112
Closed -$1.03M
SYK icon
675
Stryker
SYK
$129B
– –
-1,415
Closed -$295K
25 26
27
28 29

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WFWM
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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.