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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
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
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
ENTA icon
826
Enanta Pharmaceuticals
ENTA
$362M
– –
-2,376
Closed -$200K
EPR icon
827
EPR Properties
EPR
$4.89B
– –
-2,821
Closed -$210K
ESI icon
828
Element Solutions
ESI
$8.48B
– –
-24,737
Closed -$256K
ESNT icon
829
Essent Group
ESNT
$6.28B
– –
-7,108
Closed -$334K
ETN icon
830
Eaton
ETN
$141B
– –
-4,567
Closed -$380K
ETR icon
831
Entergy
ETR
$50.3B
– –
-6,308
Closed -$325K
EVTC icon
832
Evertec
EVTC
$1.97B
– –
-17,023
Closed -$557K
EXP icon
833
Eagle Materials
EXP
$6.49B
– –
-3,141
Closed -$291K
FANG icon
834
Diamondback Energy
FANG
$56B
– –
-2,903
Closed -$316K
FCX icon
835
Freeport-McMoran
FCX
$86.2B
– –
-39,399
Closed -$457K
FET icon
836
Forum Energy Technologies
FET
$578M
– –
-1,410
Closed -$96K
KYNB
837
Kyntra Bio
KYNB
$27.4M
– –
-558
Closed -$630K
FL
838
DELISTED
Foot Locker
FL
– –
-32,915
Closed -$1.38M
FN icon
839
Fabrinet
FN
$14.9B
– –
-8,472
Closed -$421K
FND icon
840
Floor & Decor
FND
$6.03B
– –
-12,069
Closed -$506K
FRT icon
841
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,882
Closed -$629K
FSS icon
842
Federal Signal
FSS
$6.82B
– –
-12,648
Closed -$338K
FUTU icon
843
Futu Holdings
FUTU
$14.3B
– –
-27,061
Closed -$286K
GDOT icon
844
Green Dot
GDOT
$750M
– –
-12,297
Closed -$601K
GE icon
845
GE Aerospace
GE
$364B
– –
-21,674
Closed -$1.13M
GEO icon
846
The GEO Group
GEO
$4B
– –
-9,639
Closed -$203K
GGAL icon
847
Galicia Financial Group
GGAL
$7.89B
– –
-14,860
Closed -$528K
GIL icon
848
Gildan
GIL
$9.49B
– –
-21,495
Closed -$831K
LKFT
849
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-5,386
Closed -$694K
GMED icon
850
Globus Medical
GMED
$11.1B
– –
-5,342
Closed -$226K
32 33
34
35 36

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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.