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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
VRSK icon
701
Verisk Analytics
VRSK
$25B
– –
-1,240
Closed -$230K
VRSN icon
702
VeriSign
VRSN
$26.8B
– –
-2,956
Closed -$606K
VRTS icon
703
Virtus Investment Partners
VRTS
$1.13B
– –
-2,558
Closed -$355K
VVX icon
704
V2X
VVX
$2.41B
– –
-6,653
Closed -$253K
WDFC icon
705
WD-40
WDFC
$3.08B
– –
-1,528
Closed -$289K
WFC icon
706
Wells Fargo
WFC
$269B
– –
-11,968
Closed -$281K
WH icon
707
Wyndham Hotels & Resorts
WH
$5.69B
– –
-5,043
Closed -$255K
WK icon
708
Workiva
WK
$3.43B
– –
-22,810
Closed -$1.27M
WNC icon
709
Wabash National
WNC
$512M
– –
-10,555
Closed -$126K
WST icon
710
West Pharmaceutical
WST
$24.3B
– –
-4,531
Closed -$1.25M
WW
711
DELISTED
WW International
WW
– –
-20,326
Closed -$384K
ZD icon
712
Ziff Davis
ZD
$2.01B
– –
-3,976
Closed -$239K
DAY
713
DELISTED
Dayforce
DAY
– –
-14,893
Closed -$1.23M
PRKS icon
714
United Parks & Resorts
PRKS
$2.14B
– –
-47,239
Closed -$932K
PFC
715
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,808
Closed -$184K
BCOV
716
DELISTED
Brightcove, Inc.
BCOV
– –
-12,472
Closed -$128K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
– –
-26,446
Closed -$108K
VGR
718
DELISTED
Vector Group Ltd.
VGR
– –
-15,400
Closed -$106K
HA
719
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,282
Closed -$197K
CONN
720
DELISTED
Conn's Inc.
CONN
– –
-23,247
Closed -$246K
EIGR
721
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-575
Closed -$140K
LTHM
722
DELISTED
Livent Corporation
LTHM
– –
-15,878
Closed -$142K
VAPO
723
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-940
Closed -$218K
ICPT
724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,512
Closed -$353K
TWNK
725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,982
Closed -$259K
27 28
29
30 31

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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.