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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
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-4,974
| Closed | -$464K |
|
752
Amgen
AMGN
$209B
| – | – |
-11,540
| Closed | -$2.13M |
|
753
AMN Healthcare
AMN
$1.35B
| – | – |
-5,801
| Closed | -$315K |
|
754
Amphenol
APH
$185B
| – | – |
-14,264
| Closed | -$342K |
|
755
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-45,742
| Closed | -$725K |
|
|
APLS
756
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-17,321
| Closed | -$439K |
|
757
Ares Capital
ARCC
$13.4B
| – | – |
-42,447
| Closed | -$761K |
|
758
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-18,682
| Closed | -$2.64M |
|
759
Arrowhead Research
ARWR
$12.1B
| – | – |
-10,910
| Closed | -$289K |
|
760
Ashland
ASH
$3.34B
| – | – |
-7,137
| Closed | -$571K |
|
761
AdvanSix
ASIX
$542M
| – | – |
-15,131
| Closed | -$370K |
|
762
AptarGroup
ATR
$8.69B
| – | – |
-7,789
| Closed | -$968K |
|
763
Astronics
ATRO
$3.21B
| – | – |
-10,218
| Closed | -$342K |
|
764
Avista
AVA
$3.43B
| – | – |
-53,442
| Closed | -$2.38M |
|
765
Avient
AVNT
$3.29B
| – | – |
-60,543
| Closed | -$1.9M |
|
766
Avnet
AVT
$6.86B
| – | – |
-19,256
| Closed | -$872K |
|
767
Armstrong World Industries
AWI
$7.37B
| – | – |
-25,449
| Closed | -$2.47M |
|
768
AutoZone
AZO
$51.3B
| – | – |
-973
| Closed | -$1.07M |
|
|
BAND
769
Bandwidth Inc
BAND
$1.19B
| – | – |
-2,934
| Closed | -$220K |
|
770
BCE
BCE
$20.8B
| – | – |
-12,878
| Closed | -$586K |
|
771
Brink's
BCO
$5.01B
| – | – |
-5,239
| Closed | -$425K |
|
|
772
Bread Financial
BFH
$4.32B
| – | – |
-26,594
| Closed | -$2.97M |
|
773
Bunge Global
BG
$20.9B
| – | – |
-47,237
| Closed | -$2.63M |
|
774
BGC Group
BGC
$5.64B
| – | – |
-245,258
| Closed | -$1.28M |
|
775
Benchmark Electronics
BHE
$2.66B
| – | – |
-8,171
| Closed | -$205K |
|
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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.