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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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$35.7B
| – | – |
-9,121
| Closed | -$1.07M |
|
777
BJ's Restaurants
BJRI
$1.47B
| – | – |
-4,934
| Closed | -$217K |
|
778
Banco Macro
BMA
$5.81B
| – | – |
-8,589
| Closed | -$626K |
|
779
Bank of Montreal
BMO
$123B
| – | – |
-10,569
| Closed | -$797K |
|
|
BRFS
780
DELISTED
BRF SA
BRFS
| – | – |
-10,971
| Closed | -$83K |
|
781
Bruker
BRKR
$9.4B
| – | – |
-9,071
| Closed | -$453K |
|
|
BRY
782
DELISTED
Berry Corp
BRY
| – | – |
-10,331
| Closed | -$110K |
|
783
Boston Properties
BXP
$11.6B
| – | – |
-6,492
| Closed | -$837K |
|
784
Conagra Brands
CAG
$7.42B
| – | – |
-63,490
| Closed | -$1.68M |
|
785
Cato Corp
CATO
$65.7M
| – | – |
-17,002
| Closed | -$209K |
|
786
Cabot Corp
CBT
$4.72B
| – | – |
-43,722
| Closed | -$2.09M |
|
787
Chemours
CC
$2.48B
| – | – |
-9,659
| Closed | -$232K |
|
788
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-8,385
| Closed | -$474K |
|
789
Crown Castle
CCI
$34.6B
| – | – |
-9,452
| Closed | -$1.23M |
|
790
Crown Holdings
CCK
$13B
| – | – |
-8,157
| Closed | -$498K |
|
791
Codexis
CDXS
$158M
| – | – |
-24,791
| Closed | -$457K |
|
792
Churchill Downs
CHDN
$6.17B
| – | – |
-4,436
| Closed | -$255K |
|
793
Chemed
CHE
$7.16B
| – | – |
-968
| Closed | -$349K |
|
794
Coherus Oncology
CHRS
$217M
| – | – |
-40,943
| Closed | -$905K |
|
795
Core Laboratories
CLB
$455M
| – | – |
-14,342
| Closed | -$750K |
|
796
Clean Harbors
CLH
$17.2B
| – | – |
-20,911
| Closed | -$1.49M |
|
|
CLLS
797
Cellectis
CLLS
$288M
| – | – |
-20,280
| Closed | -$316K |
|
798
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-29,138
| Closed | -$1.15M |
|
799
Cummins
CMI
$83.6B
| – | – |
-5,771
| Closed | -$989K |
|
800
Coty
COTY
$2.4B
| – | – |
-117,819
| Closed | -$1.58M |
|
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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.