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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
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
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
CBAY
726
DELISTED
Cymabay Therapeutics
CBAY
$121K 0.02%
+23,616
New +$143K
EEX
727
DELISTED
Emerald Holding
EEX
$118K 0.02%
+12,146
New +$124K
SWIR
728
DELISTED
Sierra Wireless
SWIR
$118K 0.02%
+11,063
New +$126K
PNNT
729
Pennant Park Investment Corp
PNNT
$220M
$114K 0.02%
18,212
-6,154
-25% -$39.3K
FBP icon
730
First Bancorp
FBP
$4.41B
$106K 0.02%
+10,646
New +$108K
AKTS
731
DELISTED
Akoustis Technologies Inc
AKTS
$94K 0.02%
+12,191
New +$80.1K
EGO icon
732
Eldorado Gold
EGO
$8.33B
$89K 0.02%
+11,515
New +$93.6K
ADMS
733
DELISTED
Adamas Pharmaceuticals
ADMS
$79K 0.01%
+15,376
New +$94.9K
KOS icon
734
Kosmos Energy
KOS
$1.47B
$63K 0.01%
+10,051
New +$61.7K
PR
735
Permian Resources
PR
$17.4B
$60K 0.01%
+13,281
New +$71.2K
SNDA icon
736
Sonida Senior Living
SNDA
$1.93B
$54K 0.01%
815
+5
+0.6% +$350
CPE
737
DELISTED
Callon Petroleum Company
CPE
$52K 0.01%
+1,191
New +$58.1K
A icon
738
Agilent Technologies
A
$39.6B
– –
-23,263
Closed -$1.74M
ABCB icon
739
Ameris Bancorp
ABCB
$5.89B
– –
-12,581
Closed -$493K
ADBE icon
740
Adobe
ADBE
$105B
– –
-1,062
Closed -$313K
ADEA icon
741
Adeia
ADEA
$2.55B
– –
-94,685
Closed -$516K
ADM icon
742
Archer Daniels Midland
ADM
$38.7B
– –
-28,864
Closed -$1.18M
AEIS icon
743
Advanced Energy
AEIS
$10.1B
– –
-7,495
Closed -$422K
AES icon
744
AES
AES
$10.6B
– –
-40,407
Closed -$677K
AHT
745
Ashford Hospitality Trust
AHT
$20.8M
– –
-14
Closed -$41K
AIN icon
746
Albany International
AIN
$2.09B
– –
-9,751
Closed -$808K
AIV
747
Aimco
AIV
$377M
– –
-175,036
Closed -$1.17M
AKBA icon
748
Akebia Therapeutics
AKBA
$338M
– –
-42,566
Closed -$206K
ALB icon
749
Albemarle
ALB
$13.4B
– –
-47,868
Closed -$3.37M
ALGN icon
750
Align Technology
ALGN
$12.9B
– –
-5,203
Closed -$1.42M
28 29
30
31 32

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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.