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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
Cap. Flow
-$52.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.22M
2
DTE icon
DTE Energy
DTE
+$3.15M
3
FLR icon
Fluor
FLR
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.45M
2
COP icon
ConocoPhillips
COP
+$3.45M
3
LNT icon
Alliant Energy
LNT
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
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
HRI icon
751
Herc Holdings
HRI
$4.78B
– –
-18,863
Closed -$877K
HST icon
752
Host Hotels & Resorts
HST
$17.5B
– –
-14,360
Closed -$248K
HSTM icon
753
HealthStream
HSTM
$863M
– –
-12,059
Closed -$312K
HSY icon
754
Hershey
HSY
$37.3B
– –
-1,370
Closed -$212K
HTH icon
755
Hilltop Holdings
HTH
$2.26B
– –
-34,605
Closed -$827K
HUYA
756
Huya Inc
HUYA
$558M
– –
-10,624
Closed -$251K
HWM icon
757
Howmet Aerospace
HWM
$109B
– –
-12,501
Closed -$249K
HY icon
758
Hyster-Yale Materials Handling
HY
$576M
– –
-7,768
Closed -$425K
PPLI
759
People Inc
PPLI
$3.12B
– –
-11,213
Closed -$437K
ICE icon
760
Intercontinental Exchange
ICE
$87.2B
– –
-16,670
Closed -$1.54M
IDCC icon
761
InterDigital
IDCC
$6.75B
– –
-18,726
Closed -$983K
IDXX icon
762
Idexx Laboratories
IDXX
$44.9B
– –
-1,630
Closed -$443K
IIPR icon
763
Innovative Industrial Properties
IIPR
$1.77B
– –
-3,026
Closed -$280K
IMAX icon
764
IMAX
IMAX
$2.67B
– –
-17,358
Closed -$381K
INTU icon
765
Intuit
INTU
$91.1B
– –
-9,955
Closed -$2.65M
IOSP icon
766
Innospec
IOSP
$2.09B
– –
-9,652
Closed -$860K
IPG
767
DELISTED
Interpublic Group of Companies
IPG
– –
-28,512
Closed -$615K
IRBT
768
DELISTED
iRobot
IRBT
– –
-4,568
Closed -$282K
ITRI icon
769
Itron
ITRI
$4.48B
– –
-10,606
Closed -$784K
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,888
Closed -$370K
JMIA
771
Jumia Technologies
JMIA
$708M
– –
-85,584
Closed -$679K
JNPR
772
DELISTED
Juniper Networks
JNPR
– –
-13,011
Closed -$322K
KALU icon
773
Kaiser Aluminum
KALU
$2.48B
– –
-5,518
Closed -$546K
KFY icon
774
Korn Ferry
KFY
$4.31B
– –
-22,065
Closed -$853K
KMB icon
775
Kimberly-Clark
KMB
$37.6B
– –
-6,464
Closed -$918K
29 30
31
32 33

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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.