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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 | |
|---|---|---|---|---|---|---|
701
TriCo Bancshares
TCBK
$1.86B
| – | – |
-15,665
| Closed | -$639K |
|
702
Trip.com Group
TCOM
$29.2B
| – | – |
-28,338
| Closed | -$950K |
|
703
Telephone and Data Systems
TDS
$3.98B
| – | – |
-36,939
| Closed | -$939K |
|
704
Bio-Techne
TECH
$11.2B
| – | – |
-6,216
| Closed | -$341K |
|
705
TE Connectivity
TEL
$62.8B
| – | – |
-2,669
| Closed | -$256K |
|
706
Hanover Insurance
THG
$8B
| – | – |
-5,059
| Closed | -$691K |
|
|
THR
707
DELISTED
Thermon Group Holdings
THR
| – | – |
-31,383
| Closed | -$841K |
|
708
Tilly's
TLYS
$132M
| – | – |
-15,826
| Closed | -$194K |
|
709
Tandem Diabetes Care
TNDM
$1.35B
| – | – |
-8,512
| Closed | -$507K |
|
|
TPIC
710
DELISTED
TPI Composites
TPIC
| – | – |
-54,423
| Closed | -$1.01M |
|
711
LendingTree
TREE
$473M
| – | – |
-980
| Closed | -$297K |
|
|
TRST
712
Trustco Bank Corp NY
TRST
$986M
| – | – |
-3,753
| Closed | -$163K |
|
|
TSE
713
DELISTED
Trinseo
TSE
| – | – |
-11,914
| Closed | -$443K |
|
714
Trane Technologies
TT
$106B
| – | – |
-3,593
| Closed | -$478K |
|
715
Televisa
TV
$1.45B
| – | – |
-62,527
| Closed | -$733K |
|
716
Ternium
TX
$10.3B
| – | – |
-34,111
| Closed | -$750K |
|
717
Texas Instruments
TXN
$254B
| – | – |
-9,401
| Closed | -$1.21M |
|
718
Texas Roadhouse
TXRH
$13.7B
| – | – |
-15,192
| Closed | -$856K |
|
719
Uber
UBER
$138B
| – | – |
-47,892
| Closed | -$1.42M |
|
720
Universal Electronics
UEIC
$60.1M
| – | – |
-19,707
| Closed | -$1.03M |
|
721
UnitedHealth
UNH
$372B
| – | – |
-2,809
| Closed | -$826K |
|
|
722
Unum
UNM
$14.1B
| – | – |
-110,673
| Closed | -$3.23M |
|
723
Unitil
UTL
$955M
| – | – |
-6,465
| Closed | -$400K |
|
724
Univest Financial
UVSP
$1.23B
| – | – |
-19,446
| Closed | -$521K |
|
725
Visa
V
$686B
| – | – |
-6,867
| Closed | -$1.29M |
|
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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.