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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 | |
|---|---|---|---|---|---|---|
|
PSB
51
DELISTED
PS Business Parks, Inc.
PSB
| $942K | 0.48% |
+6,950
| New | +$1.08M |
|
52
Rollins
ROL
$18.3B
| $939K | 0.48% |
+38,979
| New | +$961K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $905K | 0.46% |
+7,927
| New | +$1.11M |
|
54
Emergent Biosolutions
EBS
$373M
| $899K | 0.46% |
+15,531
| New | +$895K |
|
55
WEX
WEX
$6.37B
| $889K | 0.45% |
8,499
+7,130
| +521% | +$1.33M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $887K | 0.45% |
+10,775
| New | +$1.14M |
|
57
Freshpet
FRPT
$2.93B
| $883K | 0.45% |
+13,818
| New | +$887K |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $872K | 0.44% |
25,709
+22,005
| +594% | +$1.07M |
|
59
Highwoods Properties
HIW
$3.65B
| $835K | 0.43% |
+23,585
| New | +$1.08M |
|
60
Ironwood Pharmaceuticals
IRWD
$696M
| $827K | 0.42% |
81,950
+68,789
| +523% | +$809K |
|
61
First American
FAF
$7.66B
| $826K | 0.42% |
19,484
-516
| -3% | -$29.5K |
|
62
Natera
NTRA
$38.3B
| $822K | 0.42% |
+27,545
| New | +$921K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $822K | 0.42% |
+65,528
| New | +$1.95M |
|
64
National Vision
EYE
$1.77B
| $818K | 0.42% |
42,108
+3,849
| +10% | +$120K |
|
65
Wabtec
WAB
$49.1B
| $811K | 0.41% |
16,851
-21,567
| -56% | -$1.48M |
|
66
Cousins Properties
CUZ
$5.19B
| $809K | 0.41% |
+27,651
| New | +$1.02M |
|
67
Olin
OLN
$2.11B
| $805K | 0.41% |
+68,959
| New | +$1.04M |
|
68
Trade Desk
TTD
$8.48B
| $795K | 0.41% |
+41,170
| New | +$1.07M |
|
69
Warner Bros
WBD
$65.9B
| $793K | 0.4% |
+40,810
| New | +$1.12M |
|
70
Avnet
AVT
$7.29B
| $787K | 0.4% |
31,368
-27,536
| -47% | -$938K |
|
71
Union Pacific
UNP
$174B
| $786K | 0.4% |
+5,574
| New | +$921K |
|
72
AbbVie
ABBV
$443B
| $785K | 0.4% |
10,297
-9,151
| -47% | -$779K |
|
|
AXON
73
Axon Enterprise
AXON
$42.5B
| $781K | 0.4% |
+11,036
| New | +$826K |
|
74
Crane NXT
CXT
$2.99B
| $778K | 0.4% |
+45,560
| New | +$1.17M |
|
75
Sensient Technologies
SXT
$5.26B
| $774K | 0.39% |
+17,795
| New | +$980K |
|
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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.