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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
Cap. Flow
-$242M
Cap. Flow %
-123.17%
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
ELS icon
Equity Lifestyle Properties
ELS
+$2.42M
3
VER
VEREIT, Inc.
VER
+$2.29M
4
TAP icon
Molson Coors Class B
TAP
+$2.12M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.07M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$3.23M
2
DAL icon
Delta Air Lines
DAL
+$3.23M
3
UNM icon
Unum
UNM
+$3.23M
4
JBL icon
Jabil
JBL
+$3.23M
5
FLR icon
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
VAC icon
726
Marriott Vacations Worldwide
VAC
$3.39B
– –
-1,745
Closed -$225K
VC icon
727
Visteon
VC
$2.81B
– –
-9,621
Closed -$833K
VLRS
728
Controladora Vuela Compania de Aviacion
VLRS
$954M
– –
-17,213
Closed -$179K
VNDA icon
729
Vanda Pharmaceuticals
VNDA
$321M
– –
-27,039
Closed -$444K
VNET
730
VNET Group
VNET
$2.06B
– –
-13,433
Closed -$97K
VPG icon
731
Vishay Precision Group
VPG
$1.34B
– –
-7,184
Closed -$244K
VRE
732
DELISTED
Veris Residential
VRE
– –
-130,357
Closed -$3.02M
WDFC icon
733
WD-40
WDFC
$3.17B
– –
-4,956
Closed -$962K
WERN icon
734
Werner Enterprises
WERN
$2.3B
– –
-19,988
Closed -$727K
WIX icon
735
WIX.com
WIX
$2.79B
– –
-6,077
Closed -$744K
WLY icon
736
John Wiley & Sons Class A
WLY
$2.78B
– –
-16,001
Closed -$776K
WMB icon
737
Williams Companies
WMB
$87.5B
– –
-60,764
Closed -$1.44M
WPM icon
738
Wheaton Precious Metals
WPM
$52.4B
– –
-25,312
Closed -$753K
WRB icon
739
W.R. Berkley
WRB
$26.5B
– –
-21,992
Closed -$675K
WSFS icon
740
WSFS Financial
WSFS
$4.21B
– –
-6,029
Closed -$265K
WTI icon
741
W&T Offshore
WTI
$509M
– –
-13,351
Closed -$74K
WTTR icon
742
Select Water Solutions
WTTR
$2.3B
– –
-21,623
Closed -$201K
WU icon
743
Western Union
WU
$2.28B
– –
-90,818
Closed -$2.43M
WW
744
DELISTED
WW International
WW
– –
-37,261
Closed -$1.42M
XHR
745
Xenia Hotels & Resorts
XHR
$1.89B
– –
-28,719
Closed -$621K
XNCR icon
746
Xencor
XNCR
$1.48B
– –
-17,851
Closed -$614K
XRAY icon
747
Dentsply Sirona
XRAY
$2.86B
– –
-9,158
Closed -$518K
YPF icon
748
YPF
YPF
$19.5B
– –
-33,107
Closed -$383K
YUM icon
749
Yum! Brands
YUM
$40.3B
– –
-19,003
Closed -$1.91M
ZEPP
750
Zepp Health
ZEPP
$66.3M
– –
-6,103
Closed -$293K
28 29
30
31 32

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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.