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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
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
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 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Surgery Partners
SGRY
$2.1B
| – | – |
-70,922
| Closed | -$1.11M |
|
677
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-152,627
| Closed | -$2.13M |
|
|
SKX
678
DELISTED
Skechers
SKX
| – | – |
-14,694
| Closed | -$635K |
|
679
SL Green Realty
SLG
$3.85B
| – | – |
-36,169
| Closed | -$3.22M |
|
680
SLM Corp
SLM
$5.09B
| – | – |
-21,952
| Closed | -$196K |
|
681
SM Energy
SM
$7.66B
| – | – |
-44,659
| Closed | -$502K |
|
682
Schneider National
SNDR
$6.12B
| – | – |
-19,520
| Closed | -$426K |
|
683
Synopsys
SNPS
$75.1B
| – | – |
-11,902
| Closed | -$1.66M |
|
|
SOHU
684
Sohu.com
SOHU
$364M
| – | – |
-10,367
| Closed | -$116K |
|
685
Sonoco
SON
$5.58B
| – | – |
-13,667
| Closed | -$844K |
|
686
Virgin Galactic
SPCE
$379M
| – | – |
-1,613
| Closed | -$373K |
|
687
SPX Corp
SPXC
$10.7B
| – | – |
-9,600
| Closed | -$488K |
|
|
SRDX
688
DELISTED
Surmodics
SRDX
| – | – |
-4,865
| Closed | -$202K |
|
689
Stoneridge
SRI
$210M
| – | – |
-55,927
| Closed | -$1.64M |
|
690
E.W. Scripps
SSP
$258M
| – | – |
-77,958
| Closed | -$1.23M |
|
691
SoundThinking
SSTI
$102M
| – | – |
-10,470
| Closed | -$267K |
|
692
S&T Bancorp
STBA
$1.85B
| – | – |
-15,179
| Closed | -$612K |
|
693
Steris
STE
$22.7B
| – | – |
-2,436
| Closed | -$371K |
|
694
State Street
STT
$50.5B
| – | – |
-8,518
| Closed | -$674K |
|
695
Seagate
STX
$192B
| – | – |
-38,660
| Closed | -$2.3M |
|
696
Supernus Pharmaceuticals
SUPN
$2.67B
| – | – |
-19,299
| Closed | -$458K |
|
697
Southwest Gas
SWX
$6.5B
| – | – |
-8,219
| Closed | -$624K |
|
698
Stock Yards Bancorp
SYBT
$2.62B
| – | – |
-8,180
| Closed | -$336K |
|
699
Talos Energy
TALO
$2.38B
| – | – |
-10,533
| Closed | -$318K |
|
700
Theravance Biopharma
TBPH
$874M
| – | – |
-13,117
| Closed | -$340K |
|
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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.