We are live on
!
Find out more
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
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$70.9B
| – | – |
-40,779
| Closed | -$840K |
|
777
Knowles
KN
$2.95B
| – | – |
-49,288
| Closed | -$1M |
|
778
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-7,047
| Closed | -$427K |
|
779
Kosmos Energy
KOS
$1.47B
| – | – |
-10,051
| Closed | -$63K |
|
|
LADR
780
Ladder Capital
LADR
$1.24B
| – | – |
-16,329
| Closed | -$282K |
|
|
MZTI
781
The Marzetti Company
MZTI
$3.05B
| – | – |
-8,314
| Closed | -$1.15M |
|
782
nLIGHT
LASR
$3.33B
| – | – |
-23,592
| Closed | -$369K |
|
783
Laureate Education
LAUR
$5.38B
| – | – |
-36,622
| Closed | -$607K |
|
784
Lands' End
LE
$378M
| – | – |
-74,896
| Closed | -$850K |
|
785
Lear
LEA
$7.39B
| – | – |
-8,375
| Closed | -$987K |
|
786
Levi Strauss
LEVI
$9.49B
| – | – |
-35,309
| Closed | -$672K |
|
787
LKQ Corp
LKQ
$6.72B
| – | – |
-81,141
| Closed | -$2.55M |
|
788
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-14,201
| Closed | -$485K |
|
789
Lockheed Martin
LMT
$131B
| – | – |
-3,954
| Closed | -$1.54M |
|
790
Lincoln National
LNC
$7.92B
| – | – |
-10,468
| Closed | -$631K |
|
|
791
Alliant Energy
LNT
$18.6B
| – | – |
-63,902
| Closed | -$3.45M |
|
|
LOMA
792
Loma Negra
LOMA
$1.34B
| – | – |
-40,288
| Closed | -$232K |
|
793
Lyft
LYFT
$5.86B
| – | – |
-24,323
| Closed | -$993K |
|
794
ManpowerGroup
MAN
$2.6B
| – | – |
-6,974
| Closed | -$587K |
|
795
Malibu Boats
MBUU
$548M
| – | – |
-11,592
| Closed | -$356K |
|
796
Moelis & Co
MC
$4.85B
| – | – |
-23,001
| Closed | -$756K |
|
797
MasterCraft Boat Holdings
MCFT
$596M
| – | – |
-45,591
| Closed | -$680K |
|
798
McKesson
MCK
$104B
| – | – |
-1,991
| Closed | -$272K |
|
799
Moody's
MCO
$83.7B
| – | – |
-6,041
| Closed | -$1.24M |
|
800
Mercury Insurance
MCY
$6B
| – | – |
-16,316
| Closed | -$912K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.