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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 | |
|---|---|---|---|---|---|---|
726
Genpact
G
$6.22B
| – | – |
-32,723
| Closed | -$1.27M |
|
727
Griffon
GFF
$4.02B
| – | – |
-28,634
| Closed | -$600K |
|
728
General Mills
GIS
$20.2B
| – | – |
-38,197
| Closed | -$2.1M |
|
729
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-30,115
| Closed | -$1.15M |
|
|
GMS
730
DELISTED
GMS Inc
GMS
| – | – |
-8,261
| Closed | -$237K |
|
731
Generac Holdings
GNRC
$11.5B
| – | – |
-7,739
| Closed | -$606K |
|
|
B
732
Barrick Mining
B
$60.9B
| – | – |
-43,368
| Closed | -$752K |
|
733
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-12,680
| Closed | -$774K |
|
734
GoPro
GPRO
$120M
| – | – |
-184,194
| Closed | -$955K |
|
735
Gorman-Rupp
GRC
$2.07B
| – | – |
-12,178
| Closed | -$424K |
|
|
GTY
736
Getty Realty Corp
GTY
$2.16B
| – | – |
-15,504
| Closed | -$497K |
|
737
Granite Construction
GVA
$5.16B
| – | – |
-9,737
| Closed | -$313K |
|
738
Hanmi Financial
HAFC
$935M
| – | – |
-10,747
| Closed | -$202K |
|
739
Halliburton
HAL
$26.1B
| – | – |
-16,751
| Closed | -$316K |
|
740
Halozyme
HALO
$9.88B
| – | – |
-32,345
| Closed | -$502K |
|
741
HCA Healthcare
HCA
$88.4B
| – | – |
-5,091
| Closed | -$613K |
|
742
HUTCHMED
HCM
$1.96B
| – | – |
-13,291
| Closed | -$237K |
|
|
HI
743
DELISTED
Hillenbrand
HI
| – | – |
-36,994
| Closed | -$1.14M |
|
744
Hartford Financial Services
HIG
$39.9B
| – | – |
-20,770
| Closed | -$1.26M |
|
745
Hamilton Lane
HLNE
$3.88B
| – | – |
-5,808
| Closed | -$331K |
|
|
MCHB
746
Mechanics Bancorp
MCHB
$3.65B
| – | – |
-8,713
| Closed | -$238K |
|
747
Helmerich & Payne
HP
$3.34B
| – | – |
-22,044
| Closed | -$883K |
|
|
HPP
748
Hudson Pacific Properties
HPP
$758M
| – | – |
-9,395
| Closed | -$2.2M |
|
749
HP
HPQ
$26B
| – | – |
-71,910
| Closed | -$1.36M |
|
750
Healthcare Realty
HR
$7.56B
| – | – |
-8,602
| Closed | -$253K |
|
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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.