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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
(-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 | |
|---|---|---|---|---|---|---|
801
Methanex
MEOH
$4.23B
| – | – |
-13,515
| Closed | -$479K |
|
802
MGE Energy Inc
MGEE
$3.03B
| – | – |
-5,845
| Closed | -$467K |
|
803
Magnite
MGNI
$2.83B
| – | – |
-17,248
| Closed | -$150K |
|
804
McGrath RentCorp
MGRC
$2.87B
| – | – |
-10,233
| Closed | -$712K |
|
805
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-34,674
| Closed | -$385K |
|
806
Middleby
MIDD
$6.01B
| – | – |
-1,834
| Closed | -$214K |
|
807
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-3,052
| Closed | -$1M |
|
808
Maximus
MMS
$3.32B
| – | – |
-8,220
| Closed | -$635K |
|
809
Modine Manufacturing
MOD
$9.46B
| – | – |
-95,365
| Closed | -$1.08M |
|
810
Morningstar
MORN
$7.55B
| – | – |
-5,078
| Closed | -$742K |
|
|
MRC
811
DELISTED
MRC Global
MRC
| – | – |
-19,364
| Closed | -$235K |
|
812
MSCI
MSCI
$42.4B
| – | – |
-2,356
| Closed | -$513K |
|
813
Madison Square Garden
MSGS
$9.59B
| – | – |
-2,217
| Closed | -$417K |
|
814
Vail Resorts
MTN
$5.7B
| – | – |
-3,029
| Closed | -$689K |
|
815
Materion
MTRN
$3.94B
| – | – |
-4,624
| Closed | -$284K |
|
816
Matrix Service
MTRX
$312M
| – | – |
-37,589
| Closed | -$644K |
|
817
MYR Group
MYRG
$5.01B
| – | – |
-6,671
| Closed | -$209K |
|
818
National Bank Holdings
NBHC
$1.9B
| – | – |
-14,466
| Closed | -$495K |
|
819
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-4,733
| Closed | -$426K |
|
820
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-17,514
| Closed | -$907K |
|
821
National CineMedia
NCMI
$378M
| – | – |
-10,149
| Closed | -$832K |
|
822
NextEra Energy
NEE
$184B
| – | – |
-15,704
| Closed | -$915K |
|
823
Newmont
NEM
$96.2B
| – | – |
-9,029
| Closed | -$342K |
|
824
Netflix
NFLX
$307B
| – | – |
-77,220
| Closed | -$2.07M |
|
825
Nike
NKE
$64.1B
| – | – |
-7,410
| Closed | -$696K |
|
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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.