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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
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$2.2B
| $2.13M | 0.41% |
152,627
+110,958
| +266% | +$1.54M |
|
52
Apple
AAPL
$4.95T
| $2.12M | 0.41% |
28,852
+20,596
| +249% | +$1.33M |
|
53
Macerich
MAC
$7.41B
| $2.12M | 0.41% |
+78,623
| New | +$2.16M |
|
54
Western Alliance Bancorporation
WAL
$9.04B
| $2.1M | 0.4% |
+36,884
| New | +$1.88M |
|
55
Restaurant Brands International
QSR
$25.8B
| $2.1M | 0.4% |
32,915
-7,852
| -19% | -$525K |
|
56
Alcoa
AA
$11.6B
| $2.1M | 0.4% |
97,382
+36,616
| +60% | +$758K |
|
57
Markel Group
MKL
$25.2B
| $2.08M | 0.4% |
1,818
+1,211
| +200% | +$1.38M |
|
58
Factset
FDS
$9.46B
| $2.06M | 0.4% |
7,685
+4,057
| +112% | +$1.04M |
|
59
Douglas Emmett
DEI
$2.03B
| $2.05M | 0.4% |
46,744
+41,322
| +762% | +$1.79M |
|
60
Altria Group
MO
$122B
| $2.03M | 0.39% |
40,668
+26,342
| +184% | +$1.24M |
|
61
Alibaba
BABA
$276B
| $2.03M | 0.39% |
+9,550
| New | +$1.79M |
|
62
Prosperity Bancshares
PB
$8.69B
| $2.01M | 0.39% |
+27,976
| New | +$1.98M |
|
63
MACOM Technology Solutions
MTSI
$20.1B
| $1.99M | 0.38% |
+74,883
| New | +$1.79M |
|
64
JPMorgan Chase
JPM
$947B
| $1.94M | 0.37% |
+13,942
| New | +$1.79M |
|
65
RTX Corp
RTX
$294B
| $1.93M | 0.37% |
20,477
+9,437
| +85% | +$856K |
|
66
Meritage Homes
MTH
$4.89B
| $1.92M | 0.37% |
+62,888
| New | +$2.16M |
|
67
Yum! Brands
YUM
$40.7B
| $1.91M | 0.37% |
+19,003
| New | +$1.97M |
|
68
Mercado Libre
MELI
$92.3B
| $1.91M | 0.37% |
3,333
+2,221
| +200% | +$1.23M |
|
69
COPT Defense Properties
CDP
$4.34B
| $1.88M | 0.36% |
63,947
+55,281
| +638% | +$1.61M |
|
70
Wendy's
WEN
$1.39B
| $1.87M | 0.36% |
84,207
-32,508
| -28% | -$689K |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $1.84M | 0.36% |
35,344
+31,149
| +743% | +$1.55M |
|
72
Universal Display
OLED
$3.81B
| $1.84M | 0.35% |
+8,921
| New | +$1.69M |
|
73
HealthEquity
HQY
$8.28B
| $1.83M | 0.35% |
+24,682
| New | +$1.54M |
|
74
CME Group
CME
$91.8B
| $1.83M | 0.35% |
9,103
-2,101
| -19% | -$431K |
|
75
Chipotle Mexican Grill
CMG
$42.6B
| $1.82M | 0.35% |
108,550
-30,200
| -22% | -$485K |
|
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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.