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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
Cap. Flow
-$4.81M
Cap. Flow %
-1.9%
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
BBY icon
Best Buy
BBY
+$2.31M
3
CMS icon
CMS Energy
CMS
+$2.12M
4
TPH
Tri Pointe Homes
TPH
+$1.92M
5
AWI icon
Armstrong World Industries
AWI
+$1.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
2
LSI
Life Storage, Inc.
LSI
+$2.36M
3
IDA icon
Idacorp
IDA
+$1.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.97M
5
CRI icon
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
WB icon
676
Weibo
WB
$2B
– –
-19,534
Closed -$656K
WDAY icon
677
Workday
WDAY
$39.6B
– –
-1,972
Closed -$369K
WIX icon
678
WIX.com
WIX
$2.3B
– –
-1,279
Closed -$328K
WM icon
679
Waste Management
WM
$90.6B
– –
-4,099
Closed -$434K
WNS
680
DELISTED
WNS Holdings
WNS
– –
-3,922
Closed -$216K
WPM icon
681
Wheaton Precious Metals
WPM
$49.5B
– –
-4,695
Closed -$207K
ZBH icon
682
Zimmer Biomet
ZBH
$18.2B
– –
-2,039
Closed -$236K
ZM icon
683
Zoom
ZM
$28.2B
– –
-2,670
Closed -$677K
ZTS icon
684
Zoetis
ZTS
$32.4B
– –
-2,552
Closed -$350K
CMBT
685
CMB.TECH NV
CMBT
$4.69B
– –
-35,099
Closed -$286K
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,514
Closed -$130K
GRTS
687
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,688
Closed -$71K
TWOU
688
DELISTED
2U Inc
TWOU
– –
-1,112
Closed -$1.27M
SWAV
689
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-14,287
Closed -$677K
ARCE
690
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-5,548
Closed -$241K
PACW
691
DELISTED
PacWest Bancorp
PACW
– –
-26,617
Closed -$525K
AVID
692
DELISTED
Avid Technology Inc
AVID
– –
-14,699
Closed -$107K
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,338
Closed -$160K
BBBY
694
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,836
Closed -$231K
AUY
695
DELISTED
Yamana Gold, Inc.
AUY
– –
-42,026
Closed -$229K
AVYA
696
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-81,408
Closed -$1.01M
STOR
697
DELISTED
STORE Capital Corporation
STOR
– –
-20,484
Closed -$488K
SWCH
698
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-58,390
Closed -$1.04M
GBT
699
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,859
Closed -$370K
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,756
Closed -$277K
26 27
28
29 30

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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.