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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
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
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 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.5B
| $1.12M | 0.44% |
+5,679
| New | +$1.22M |
|
52
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.11M | 0.44% |
12,689
+6,009
| +90% | +$588K |
|
53
Enovis
ENOV
$1.68B
| $1.11M | 0.44% |
20,499
+2,510
| +14% | +$138K |
|
54
Dropbox
DBX
$7.6B
| $1.1M | 0.44% |
57,300
+31,337
| +121% | +$653K |
|
55
Lennar Class A
LEN
$19.8B
| $1.1M | 0.44% |
+13,956
| New | +$991K |
|
56
Old Republic International
ORI
$10.5B
| $1.08M | 0.43% |
73,459
-42,069
| -36% | -$672K |
|
57
Snap
SNAP
$7.89B
| $1.08M | 0.43% |
+41,442
| New | +$964K |
|
58
Trinity Industries
TRN
$2.49B
| $1.08M | 0.43% |
55,396
+44,814
| +423% | +$912K |
|
59
Williams-Sonoma
WSM
$26.9B
| $1.06M | 0.42% |
+23,494
| New | +$1.04M |
|
60
Kohl's
KSS
$2.17B
| $1.06M | 0.42% |
57,118
+39,150
| +218% | +$828K |
|
61
CubeSmart
CUBE
$9.39B
| $1.05M | 0.42% |
32,585
+23,590
| +262% | +$713K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.41% |
+13,493
| New | +$928K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.41% |
+23,347
| New | +$896K |
|
64
Skyworks Solutions
SWKS
$9.37B
| $1.03M | 0.41% |
+7,112
| New | +$989K |
|
65
Viasat
VSAT
$10.6B
| $1.03M | 0.41% |
+29,874
| New | +$1.13M |
|
66
American Tower
AMT
$80.8B
| $1.02M | 0.4% |
4,210
-1,842
| -30% | -$467K |
|
67
KB Home
KBH
$3.37B
| $1M | 0.4% |
26,142
-13,812
| -35% | -$483K |
|
68
MKS Inc
MKSI
$20.1B
| $996K | 0.39% |
9,115
-683
| -7% | -$80K |
|
|
CHNG
69
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $990K | 0.39% |
+68,216
| New | +$867K |
|
70
Oneok
OKE
$57.2B
| $971K | 0.38% |
+37,384
| New | +$1.04M |
|
71
Illumina
ILMN
$31B
| $969K | 0.38% |
3,224
+2,417
| +300% | +$833K |
|
|
IRBT
72
DELISTED
iRobot
IRBT
| $964K | 0.38% |
+12,702
| New | +$979K |
|
73
NXP Semiconductors
NXPI
$57.8B
| $959K | 0.38% |
+7,687
| New | +$938K |
|
74
Dave & Buster's
PLAY
$377M
| $939K | 0.37% |
+61,953
| New | +$914K |
|
75
United Parks & Resorts
PRKS
$2.1B
| $932K | 0.37% |
+47,239
| New | +$863K |
|
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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.