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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
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
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
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$200K 0.04%
+16,587
New +$228K
ARQL
702
DELISTED
Arqule Inc
ARQL
$199K 0.04%
+27,760
New +$261K
NOK icon
703
Nokia
NOK
$46.9B
$198K 0.04%
39,205
-300,308
-88% -$1.55M
ALKS icon
704
Alkermes
ALKS
$8.11B
$196K 0.04%
10,027
-5,808
-37% -$126K
CCJ icon
705
Cameco
CCJ
$36.8B
$196K 0.04%
20,637
-35,475
-63% -$333K
FINV
706
FinVolution Group
FINV
$1.17B
$191K 0.04%
+65,795
New +$252K
RFP
707
DELISTED
Resolute Forest Products Inc.
RFP
$190K 0.03%
40,462
+29,239
+261% +$159K
FCF icon
708
First Commonwealth Financial
FCF
$2.2B
$186K 0.03%
+13,993
New +$181K
XENT
709
DELISTED
Intersect ENT, Inc
XENT
$185K 0.03%
+10,869
New +$198K
DAN icon
710
Dana Inc
DAN
$2.88B
$184K 0.03%
12,769
-102,370
-89% -$1.59M
FOSL icon
711
Fossil Group
FOSL
$260M
$176K 0.03%
+14,031
New +$159K
DBRG icon
712
DigitalBridge
DBRG
$2.92B
$171K 0.03%
+7,113
New +$147K
QNST icon
713
QuinStreet
QNST
$927M
$167K 0.03%
+13,292
New +$181K
MNR
714
DELISTED
Monmouth Real Estate Investment Corp
MNR
$166K 0.03%
11,505
-15,633
-58% -$214K
RTL
715
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$165K 0.03%
+11,805
New +$144K
PRMW
716
DELISTED
Primo Water Corporation
PRMW
$165K 0.03%
+13,456
New +$174K
VIAV icon
717
Viavi Solutions
VIAV
$7.95B
$162K 0.03%
+11,602
New +$165K
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K 0.03%
10,799
-30,488
-74% -$465K
ACCO icon
719
Acco Brands
ACCO
$399M
$158K 0.03%
+15,977
New +$144K
QUOT
720
DELISTED
Quotient Technology Inc
QUOT
$153K 0.03%
+19,588
New +$177K
MGNI icon
721
Magnite
MGNI
$2.83B
$150K 0.03%
+17,248
New +$151K
TGTX icon
722
TG Therapeutics
TGTX
$8.19B
$139K 0.03%
+24,725
New +$172K
FCRD
723
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$128K 0.02%
18,852
+8,647
+85% +$57.8K
CNR
724
DELISTED
Cornerstone Building Brands, Inc.
CNR
$127K 0.02%
+21,041
New +$115K
XPRO icon
725
Expro Ltd
XPRO
$1.64B
$124K 0.02%
4,368
-7,502
-63% -$229K
27 28
29
30 31

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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.