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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
UCB
751
United Community Banks
UCB
$4.29B
– –
-13,725
Closed -$424K
INVX
752
Innovex International
INVX
$1.98B
– –
-28,758
Closed -$1.35M
PENG
753
Penguin Solutions Inc
PENG
$2.96B
– –
-11,728
Closed -$222K
PRSU
754
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-23,417
Closed -$1.58M
JOYY
755
JOYY Inc
JOYY
$3.73B
– –
-20,430
Closed -$1.08M
ROIC
756
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,081
Closed -$249K
BCOV
757
DELISTED
Brightcove, Inc.
BCOV
– –
-12,580
Closed -$109K
B
758
DELISTED
Barnes Group Inc.
B
– –
-17,970
Closed -$1.11M
AGR
759
DELISTED
Avangrid, Inc.
AGR
– –
-33,647
Closed -$1.72M
PETQ
760
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,206
Closed -$531K
CHUY
761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-28,311
Closed -$734K
PRFT
762
DELISTED
Perficient Inc
PRFT
– –
-25,510
Closed -$1.18M
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
– –
-131,520
Closed -$1.13M
MODN
764
DELISTED
MODEL N, INC.
MODN
– –
-13,690
Closed -$480K
DOOR
765
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,315
Closed -$312K
AEL
766
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,677
Closed -$320K
CBD
767
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-19,567
Closed -$428K
EIGR
768
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-784
Closed -$350K
SIEN
769
DELISTED
Sientra, Inc.
SIEN
– –
-1,157
Closed -$103K
GOL
770
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,437
Closed -$586K
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-86,615
Closed -$482K
SGEN
772
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,996
Closed -$342K
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,321
Closed -$203K
HT
774
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-96,656
Closed -$1.41M
ICPT
775
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,442
Closed -$303K
29 30
31
32 33

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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.