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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
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.4B
| $1.12M | 0.44% |
35,299
+16,957
| +92% | +$550K |
|
52
Green Dot
GDOT
$743M
| $1.12M | 0.44% |
20,038
-15,135
| -43% | -$860K |
|
53
Woodward
WWD
$21.3B
| $1.11M | 0.44% |
+9,157
| New | +$929K |
|
|
CHNG
54
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.09M | 0.43% |
58,364
-9,852
| -14% | -$162K |
|
55
Eastman Chemical
EMN
$8B
| $1.06M | 0.42% |
10,583
+3,337
| +46% | +$309K |
|
56
NetEase
NTES
$85.3B
| $1.05M | 0.41% |
+10,966
| New | +$984K |
|
57
Palo Alto Networks
PANW
$270B
| $1.05M | 0.41% |
17,724
+3,066
| +21% | +$143K |
|
58
Church & Dwight Co
CHD
$23.4B
| $1.02M | 0.4% |
11,751
+7,750
| +194% | +$686K |
|
59
Okta
OKTA
$24.7B
| $1.02M | 0.4% |
+4,003
| New | +$951K |
|
60
Yelp
YELP
$1.45B
| $1.02M | 0.4% |
+31,162
| New | +$818K |
|
61
Fiverr
FVRR
$321M
| $1.01M | 0.4% |
5,189
+3,300
| +175% | +$597K |
|
62
SLB Ltd
SLB
$73.6B
| $1.01M | 0.4% |
46,359
+20,473
| +79% | +$386K |
|
63
PACCAR
PCAR
$69.8B
| $1M | 0.39% |
17,430
+4,569
| +36% | +$268K |
|
64
Sprouts Farmers Market
SFM
$8.13B
| $999K | 0.39% |
49,693
+15,320
| +45% | +$314K |
|
|
AZUL
65
DELISTED
Azul
AZUL
| $997K | 0.39% |
43,690
+5,437
| +14% | +$97.4K |
|
66
Wingstop
WING
$3.53B
| $988K | 0.39% |
7,457
-3,461
| -32% | -$452K |
|
67
Shake Shack
SHAK
$2.53B
| $987K | 0.39% |
11,637
+5,490
| +89% | +$426K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $978K | 0.38% |
+43,459
| New | +$948K |
|
69
Corning
GLW
$119B
| $969K | 0.38% |
+26,904
| New | +$956K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $954K | 0.38% |
+13,045
| New | +$947K |
|
71
Integer Holdings
ITGR
$4.12B
| $950K | 0.37% |
11,702
+5,518
| +89% | +$387K |
|
72
Charles River Laboratories
CRL
$11.2B
| $936K | 0.37% |
+3,746
| New | +$892K |
|
73
National Vision
EYE
$1.77B
| $925K | 0.36% |
+20,416
| New | +$888K |
|
74
Illinois Tool Works
ITW
$82.6B
| $921K | 0.36% |
+4,515
| New | +$923K |
|
75
Kinder Morgan
KMI
$71.7B
| $918K | 0.36% |
+67,180
| New | +$899K |
|
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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.