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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
PRSP
801
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,093
Closed -$346K
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
– –
-98,426
Closed -$595K
EGOV
803
DELISTED
NIC Inc
EGOV
– –
-15,960
Closed -$357K
FPRX
804
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-26,975
Closed -$124K
VAR
805
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,896
Closed -$1.12M
ANH
806
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-42,977
Closed -$151K
CZZ
807
DELISTED
Cosan Limited
CZZ
– –
-59,475
Closed -$1.36M
VRTU
808
DELISTED
Virtusa Corporation
VRTU
– –
-5,280
Closed -$239K
FBM
809
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-25,238
Closed -$488K
TCO
810
DELISTED
Taubman Centers Inc.
TCO
– –
-13,816
Closed -$430K
HUD
811
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-22,873
Closed -$351K
IMMU
812
DELISTED
Immunomedics Inc
IMMU
– –
-69,955
Closed -$1.48M
VSLR
813
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-13,548
Closed -$98K
ETFC
814
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,092
Closed -$775K
DLPH
815
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,973
Closed -$205K
MNTA
816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,672
Closed -$230K
PRNB
817
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-3,846
Closed -$211K
LM
818
DELISTED
Legg Mason, Inc.
LM
– –
-17,166
Closed -$616K
IOTS
819
DELISTED
Adesto Technologies Corp
IOTS
– –
-39,459
Closed -$335K
TIVO
820
DELISTED
Tivo Inc
TIVO
– –
-22,547
Closed -$191K
OPB
821
DELISTED
Opus Bank Common Stock
OPB
– –
-48,774
Closed -$1.26M
TACO
822
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-96,538
Closed -$763K
GTT
823
DELISTED
GTT Communications, Inc.
GTT
– –
-131,191
Closed -$1.49M
FLY
824
DELISTED
Fly Leasing Limited
FLY
– –
-35,628
Closed -$698K
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,373
Closed -$341K
30 31 32
33
34

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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.