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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
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
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
SDC
726
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-39,133
Closed -$457K
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-11,730
Closed -$624K
QUOT
728
DELISTED
Quotient Technology Inc
QUOT
– –
-24,355
Closed -$180K
UNVR
729
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,885
Closed -$201K
LSI
730
DELISTED
Life Storage, Inc.
LSI
– –
-2,972
Closed -$209K
TTM
731
DELISTED
Tata Motors Limited
TTM
– –
-10,939
Closed -$99K
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,899
Closed -$257K
QTNT
733
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,813
Closed -$373K
TWTR
734
DELISTED
Twitter, Inc.
TWTR
– –
-23,347
Closed -$1.04M
AVLR
735
DELISTED
Avalara, Inc.
AVLR
– –
-3,218
Closed -$410K
RDUS
736
DELISTED
Radius Health, Inc.
RDUS
– –
-10,739
Closed -$122K
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,359
Closed -$514K
PSB
738
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,117
Closed -$626K
TSC
739
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-22,298
Closed -$295K
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,283
Closed -$118K
PBCT
741
DELISTED
People's United Financial Inc
PBCT
– –
-12,582
Closed -$130K
VNE
742
DELISTED
Veoneer, Inc.
VNE
– –
-14,750
Closed -$217K
SC
743
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-39,226
Closed -$714K
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,468
Closed -$230K
PRSP
745
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25,462
Closed -$495K
MIK
746
DELISTED
Michaels Stores, Inc
MIK
– –
-42,445
Closed -$410K
PS
747
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-42,452
Closed -$727K
CXO
748
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,757
Closed -$872K
DNKN
749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-31,738
Closed -$2.6M
MYOK
750
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-6,425
Closed -$876K
27 28 29
30
31

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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.