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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 | |
|---|---|---|---|---|---|---|
676
W&T Offshore
WTI
$525M
| $217K | 0.04% |
49,576
-18,929
| -28% | -$86.6K |
|
677
Flowers Foods
FLO
$1.58B
| $216K | 0.04% |
+9,332
| New | +$216K |
|
|
CRC
678
DELISTED
California Resources Corporation
CRC
| $216K | 0.04% |
+21,150
| New | +$271K |
|
679
Boot Barn
BOOT
$4.58B
| $215K | 0.04% |
6,151
-11,755
| -66% | -$391K |
|
680
ArcBest
ARCB
$3.16B
| $214K | 0.04% |
+7,016
| New | +$202K |
|
681
Middleby
MIDD
$6.01B
| $214K | 0.04% |
+1,834
| New | +$225K |
|
682
Piper Sandler
PIPR
$4.99B
| $214K | 0.04% |
+11,352
| New | +$212K |
|
|
CALA
683
DELISTED
Calithera Biosciences, Inc
CALA
| $214K | 0.04% |
3,464
+2,947
| +570% | +$236K |
|
|
HOLX
684
DELISTED
Hologic
HOLX
| $212K | 0.04% |
4,195
-7,909
| -65% | -$389K |
|
685
Hershey
HSY
$37.3B
| $212K | 0.04% |
+1,370
| New | +$207K |
|
686
Canadian Solar
CSIQ
$932M
| $209K | 0.04% |
+11,058
| New | +$241K |
|
687
Caesarstone
CSTE
$69.5M
| $209K | 0.04% |
12,590
+537
| +4% | +$8.19K |
|
688
MYR Group
MYRG
$5.01B
| $209K | 0.04% |
6,671
-2,554
| -28% | -$82.2K |
|
689
Casey's General Stores
CASY
$32.1B
| $207K | 0.04% |
+1,283
| New | +$211K |
|
|
QIWI
690
DELISTED
QIWI PLC
QIWI
| $206K | 0.04% |
9,407
-19,889
| -68% | -$430K |
|
691
Badger Meter
BMI
$3.87B
| $205K | 0.04% |
+3,825
| New | +$206K |
|
|
NSA
692
DELISTED
National Storage Affiliates Trust
NSA
| $205K | 0.04% |
+6,158
| New | +$195K |
|
693
Packaging Corp of America
PKG
$22.2B
| $205K | 0.04% |
+1,934
| New | +$196K |
|
|
OPTU
694
Optimum Communications Inc
OPTU
$298M
| $204K | 0.04% |
7,105
-6,395
| -47% | -$174K |
|
695
Bath & Body Works
BBWI
$3.97B
| $204K | 0.04% |
+12,890
| New | +$227K |
|
696
Capri Holdings
CPRI
$1.82B
| $204K | 0.04% |
+6,153
| New | +$197K |
|
697
EnerSys
ENS
$6.43B
| $203K | 0.04% |
3,084
-12,030
| -80% | -$755K |
|
698
Hanmi Financial
HAFC
$935M
| $202K | 0.04% |
+10,747
| New | +$212K |
|
699
Equinor
EQNR
$97.3B
| $201K | 0.04% |
+10,613
| New | +$195K |
|
|
FBM
700
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $201K | 0.04% |
12,950
-3,942
| -23% | -$68.4K |
|
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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.