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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
ACC
701
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,558
Closed -$474K
NEW
702
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,016
Closed -$52K
ZIXI
703
DELISTED
Zix Corporation
ZIXI
– –
-14,147
Closed -$98K
DSPG
704
DELISTED
DSP Group Inc
DSPG
– –
-11,375
Closed -$181K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
– –
-27,391
Closed -$519K
BPFH
706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,924
Closed -$82K
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,180
Closed -$292K
WIFI
708
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-24,025
Closed -$320K
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,718
Closed -$354K
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,734
Closed -$1.07M
OXFD
711
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,572
Closed -$163K
CZZ
712
DELISTED
Cosan Limited
CZZ
– –
-16,297
Closed -$245K
EV
713
DELISTED
Eaton Vance Corp.
EV
– –
-7,520
Closed -$290K
WPX
714
DELISTED
WPX Energy, Inc.
WPX
– –
-199,590
Closed -$1.27M
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,708
Closed -$856K
GLIBA
716
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15,201
Closed -$1.08M
AIMT
717
DELISTED
Aimmune Therapeutics
AIMT
– –
-35,934
Closed -$600K
NBL
718
DELISTED
Noble Energy, Inc.
NBL
– –
-50,818
Closed -$455K
TCF
719
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,022
Closed -$324K
BEAT
720
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,590
Closed -$207K
DISH
721
DELISTED
DISH Network Corp.
DISH
– –
-20,608
Closed -$711K
HIBB
722
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,069
Closed -$441K
IBTX
723
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,103
Closed -$207K
MBT
724
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,237
Closed -$103K
CMO
725
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,624
Closed -$64K
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.