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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
EVRG icon
701
Evergy
EVRG
$19.4B
– –
-51,870
Closed -$3.45M
EVRI
702
DELISTED
Everi Holdings
EVRI
– –
-99,377
Closed -$841K
EWBC icon
703
East-West Bancorp
EWBC
$17.8B
– –
-5,072
Closed -$225K
EXLS icon
704
EXL Service
EXLS
$5.46B
– –
-56,880
Closed -$762K
EXPD icon
705
Expeditors International
EXPD
$22.3B
– –
-4,307
Closed -$320K
EXR icon
706
Extra Space Storage
EXR
$32.3B
– –
-2,022
Closed -$236K
FATE icon
707
Fate Therapeutics
FATE
$275M
– –
-75,227
Closed -$1.17M
FBP icon
708
First Bancorp
FBP
$4.41B
– –
-10,646
Closed -$106K
FCF icon
709
First Commonwealth Financial
FCF
$2.2B
– –
-13,993
Closed -$186K
FFIC
710
DELISTED
Flushing Financial
FFIC
– –
-21,274
Closed -$430K
FHB icon
711
First Hawaiian
FHB
$3.41B
– –
-61,564
Closed -$1.64M
FIBK icon
712
First Interstate BancSystem
FIBK
$3.67B
– –
-6,766
Closed -$272K
FINV
713
FinVolution Group
FINV
$1.17B
– –
-65,795
Closed -$191K
FITB
714
Fifth Third Bancorp
FITB
$51.3B
– –
-16,577
Closed -$454K
FIVE icon
715
Five Below
FIVE
$11.6B
– –
-10,472
Closed -$1.32M
FIX icon
716
Comfort Systems
FIX
$53.5B
– –
-14,758
Closed -$653K
FLO icon
717
Flowers Foods
FLO
$1.58B
– –
-9,332
Closed -$216K
FMX icon
718
Fomento Económico Mexicano
FMX
$41.2B
– –
-4,296
Closed -$393K
FNB icon
719
FNB Corp
FNB
$6.76B
– –
-51,232
Closed -$591K
FOLD
720
DELISTED
Amicus Therapeutics
FOLD
– –
-76,836
Closed -$616K
FORM icon
721
FormFactor
FORM
$6.51B
– –
-15,797
Closed -$295K
FOSL icon
722
Fossil Group
FOSL
$260M
– –
-14,031
Closed -$176K
FORR icon
723
Forrester Research
FORR
$199M
– –
-20,634
Closed -$663K
FRME icon
724
First Merchants
FRME
$2.69B
– –
-20,332
Closed -$765K
FSK icon
725
FS KKR Capital
FSK
$3.01B
– –
-12,641
Closed -$295K
27 28
29
30 31

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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.