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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
+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
Cap. Flow
-$52.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.22M
2
DTE icon
DTE Energy
DTE
+$3.15M
3
FLR icon
Fluor
FLR
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.45M
2
COP icon
ConocoPhillips
COP
+$3.45M
3
LNT icon
Alliant Energy
LNT
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
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
DLTH icon
676
Duluth Holdings
DLTH
$152M
– –
-50,270
Closed -$426K
DOC icon
677
Healthpeak Properties
DOC
$15.5B
– –
-28,386
Closed -$1.01M
DOX icon
678
Amdocs
DOX
$6.03B
– –
-8,850
Closed -$585K
DOYU
679
DouYu International Holdings
DOYU
$140M
– –
-3,972
Closed -$325K
DSGX icon
680
Descartes Systems
DSGX
$6.68B
– –
-17,004
Closed -$685K
DUK icon
681
Duke Energy
DUK
$101B
– –
-26,147
Closed -$2.51M
DY icon
682
Dycom Industries
DY
$11.2B
– –
-5,221
Closed -$267K
EA icon
683
Electronic Arts
EA
$52.7B
– –
-20,803
Closed -$2.04M
EBAY icon
684
eBay
EBAY
$51.2B
– –
-54,006
Closed -$2.1M
ECVT icon
685
Ecovyst
ECVT
$1.32B
– –
-22,782
Closed -$363K
EEX
686
DELISTED
Emerald Holding
EEX
– –
-12,146
Closed -$118K
EG icon
687
Everest Group
EG
$15.6B
– –
-2,206
Closed -$587K
EIG icon
688
Employers Holdings
EIG
$907M
– –
-15,224
Closed -$663K
EIX icon
689
Edison International
EIX
$30.3B
– –
-23,688
Closed -$1.79M
EL icon
690
Estee Lauder
EL
$30.4B
– –
-1,979
Closed -$394K
EMN icon
691
Eastman Chemical
EMN
$7.69B
– –
-8,254
Closed -$609K
ENPH icon
692
Enphase Energy
ENPH
$4.63B
– –
-39,212
Closed -$872K
ENS icon
693
EnerSys
ENS
$6.43B
– –
-3,084
Closed -$203K
ENVA icon
694
Enova International
ENVA
$6.09B
– –
-38,179
Closed -$792K
EPRT icon
695
Essential Properties Realty Trust
EPRT
$6.92B
– –
-38,810
Closed -$889K
EQIX icon
696
Equinix
EQIX
$99.4B
– –
-592
Closed -$341K
EQNR icon
697
Equinor
EQNR
$97.3B
– –
-10,613
Closed -$201K
ESPR
698
DELISTED
Esperion Therapeutics
ESPR
– –
-7,942
Closed -$291K
ESRT icon
699
Empire State Realty Trust
ESRT
$1B
– –
-25,700
Closed -$367K
ETSY icon
700
Etsy
ETSY
$8.12B
– –
-9,351
Closed -$528K
26 27
28
29 30

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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.