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
-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 | |
|---|---|---|---|---|---|---|
801
Chesapeake Utilities
CPK
$3.28B
| – | – |
-5,490
| Closed | -$522K |
|
802
Camden Property Trust
CPT
$11.5B
| – | – |
-18,982
| Closed | -$1.98M |
|
803
Carter's
CRI
$1.43B
| – | – |
-8,817
| Closed | -$860K |
|
804
CareTrust REIT
CTRE
$10B
| – | – |
-20,375
| Closed | -$485K |
|
805
Delta Air Lines
DAL
$56.7B
| – | – |
-26,133
| Closed | -$1.48M |
|
806
Deutsche Bank
DB
$66.6B
| – | – |
-13,896
| Closed | -$106K |
|
|
DBVT
807
DBV Technologies
DBVT
$813M
| – | – |
-2,713
| Closed | -$223K |
|
808
Dropbox
DBX
$7.78B
| – | – |
-22,427
| Closed | -$562K |
|
809
Dillards
DDS
$9.2B
| – | – |
-8,198
| Closed | -$511K |
|
|
DHC
810
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-12,941
| Closed | -$107K |
|
811
Dolby
DLB
$4.97B
| – | – |
-13,385
| Closed | -$865K |
|
812
Denali Therapeutics
DNLI
$3.79B
| – | – |
-21,858
| Closed | -$454K |
|
813
Dow Inc
DOW
$22B
| – | – |
-18,838
| Closed | -$929K |
|
814
DaVita
DVA
$15.5B
| – | – |
-16,658
| Closed | -$937K |
|
815
Devon Energy
DVN
$51.3B
| – | – |
-22,941
| Closed | -$654K |
|
816
Consolidated Edison
ED
$41.4B
| – | – |
-3,783
| Closed | -$332K |
|
817
Editas Medicine
EDIT
$399M
| – | – |
-33,810
| Closed | -$836K |
|
818
New Oriental
EDU
$9.32B
| – | – |
-10,143
| Closed | -$980K |
|
819
Euronet Worldwide
EEFT
$3.19B
| – | – |
-6,708
| Closed | -$1.13M |
|
820
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-5,551
| Closed | -$231K |
|
821
Encompass Health
EHC
$11.3B
| – | – |
-13,475
| Closed | -$679K |
|
822
Elevance Health
ELV
$81.5B
| – | – |
-2,443
| Closed | -$689K |
|
823
Emcor
EME
$29.9B
| – | – |
-2,336
| Closed | -$206K |
|
824
Enbridge
ENB
$120B
| – | – |
-21,487
| Closed | -$775K |
|
825
Enovis
ENOV
$1.74B
| – | – |
-7,526
| Closed | -$363K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.