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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
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$2.36B
| $1.99M | 0.36% |
17,050
+5,650
| +50% | +$786K |
|
52
B&G Foods
BGS
$291M
| $1.97M | 0.36% |
103,932
-14,482
| -12% | -$278K |
|
53
Tractor Supply
TSCO
$16.7B
| $1.93M | 0.35% |
106,820
+77,080
| +259% | +$1.6M |
|
54
Spotify
SPOT
$102B
| $1.9M | 0.35% |
+16,664
| New | +$2.35M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $1.84M | 0.34% |
34,847
+15,754
| +83% | +$786K |
|
|
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | 0.34% |
+149,435
| New | +$1.76M |
|
57
Allison Transmission
ALSN
$10.1B
| $1.82M | 0.33% |
38,644
+10,661
| +38% | +$483K |
|
58
Dollar Tree
DLTR
$24.1B
| $1.82M | 0.33% |
15,913
-3,987
| -20% | -$417K |
|
59
GoDaddy
GDDY
$12.8B
| $1.8M | 0.33% |
27,225
+19,364
| +246% | +$1.31M |
|
60
Edison International
EIX
$30.3B
| $1.79M | 0.33% |
23,688
+20,571
| +660% | +$1.48M |
|
61
Brixmor Property Group
BRX
$9.93B
| $1.75M | 0.32% |
+86,186
| New | +$1.62M |
|
|
SFIX
62
Stitch Fix
SFIX
$536M
| $1.74M | 0.32% |
90,597
+67,896
| +299% | +$1.58M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $1.72M | 0.32% |
97,880
+49,934
| +104% | +$958K |
|
|
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.72M | 0.31% |
+122,678
| New | +$1.74M |
|
65
Synopsys
SNPS
$74.5B
| $1.71M | 0.31% |
+12,419
| New | +$1.68M |
|
66
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.7M | 0.31% |
+108,970
| New | +$1.63M |
|
67
Costco
COST
$422B
| $1.67M | 0.31% |
+5,798
| New | +$1.63M |
|
68
Regions Financial
RF
$26.2B
| $1.67M | 0.31% |
105,580
+80,673
| +324% | +$1.22M |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | 0.3% |
+21,853
| New | +$1.61M |
|
70
First Hawaiian
FHB
$3.38B
| $1.64M | 0.3% |
61,564
-8,887
| -13% | -$230K |
|
71
Williams Companies
WMB
$86.6B
| $1.64M | 0.3% |
+68,313
| New | +$1.72M |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.3% |
+14,370
| New | +$1.73M |
|
73
Ford
F
$58.5B
| $1.61M | 0.3% |
176,183
+94,347
| +115% | +$896K |
|
74
SL Green Realty
SLG
$3.83B
| $1.61M | 0.3% |
+20,393
| New | +$1.59M |
|
|
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.58M | 0.29% |
+81,348
| New | +$1.62M |
|
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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.