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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
TDS icon
676
Telephone and Data Systems
TDS
$3.92B
– –
-10,602
Closed -$196K
TECK icon
677
Teck Resources
TECK
$29.5B
– –
-16,991
Closed -$237K
TISI icon
678
Team
TISI
$77.7M
– –
-2,368
Closed -$130K
TME icon
679
Tencent Music
TME
$15.6B
– –
-11,710
Closed -$173K
TNET icon
680
TriNet
TNET
$3.24B
– –
-4,048
Closed -$240K
TOWN icon
681
Towne Bank
TOWN
$3.48B
– –
-15,682
Closed -$257K
TPH
682
DELISTED
Tri Pointe Homes
TPH
– –
-113,576
Closed -$2.06M
TRIP icon
683
TripAdvisor
TRIP
$1.69B
– –
-12,950
Closed -$254K
TRN icon
684
Trinity Industries
TRN
$2.5B
– –
-55,396
Closed -$1.08M
TRST
685
Trustco Bank Corp NY
TRST
$975M
– –
-2,573
Closed -$67K
TS icon
686
Tenaris
TS
$28.9B
– –
-46,629
Closed -$459K
TSLA icon
687
Tesla
TSLA
$1.27T
– –
-13,047
Closed -$1.87M
TWLO icon
688
Twilio
TWLO
$29.8B
– –
-1,816
Closed -$449K
TWO
689
Two Harbors Investment
TWO
$1.27B
– –
-41,049
Closed -$836K
TXG icon
690
10x Genomics
TXG
$5.97B
– –
-5,455
Closed -$680K
UDR icon
691
UDR
UDR
$12.4B
– –
-10,990
Closed -$358K
UFPI icon
692
UFP Industries
UFPI
$5.18B
– –
-4,927
Closed -$278K
UPS icon
693
United Parcel Service
UPS
$90.8B
– –
-1,198
Closed -$200K
USB icon
694
US Bancorp
USB
$99.6B
– –
-16,713
Closed -$599K
UVSP icon
695
Univest Financial
UVSP
$1.23B
– –
-10,469
Closed -$150K
VIRT icon
696
Virtu Financial
VIRT
$5.2B
– –
-15,977
Closed -$368K
VLO icon
697
Valero Energy
VLO
$88.5B
– –
-7,625
Closed -$330K
VLRS
698
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-31,834
Closed -$230K
VNO icon
699
Vornado Realty Trust
VNO
$7.51B
– –
-48,723
Closed -$1.64M
VOYA icon
700
Voya Financial
VOYA
$9.07B
– –
-8,447
Closed -$405K
26 27
28
29 30

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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.