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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 | |
|---|---|---|---|---|---|---|
826
Annaly Capital Management
NLY
$17.3B
| – | – |
-24,867
| Closed | -$875K |
|
827
NMI Holdings
NMIH
$3.37B
| – | – |
-9,444
| Closed | -$248K |
|
828
Newmark Group
NMRK
$2.64B
| – | – |
-97,897
| Closed | -$887K |
|
829
NNN REIT
NNN
$9.29B
| – | – |
-35,380
| Closed | -$2M |
|
830
Northrop Grumman
NOC
$76B
| – | – |
-1,370
| Closed | -$513K |
|
831
Nomad Foods
NOMD
$1.77B
| – | – |
-22,358
| Closed | -$458K |
|
|
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-6,158
| Closed | -$205K |
|
833
NetApp
NTAP
$34B
| – | – |
-12,517
| Closed | -$657K |
|
834
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-16,342
| Closed | -$484K |
|
835
Nutanix
NTNX
$16.1B
| – | – |
-40,890
| Closed | -$1.07M |
|
836
Natera
NTRA
$36.4B
| – | – |
-7,237
| Closed | -$237K |
|
837
Northern Trust
NTRS
$21.8B
| – | – |
-3,762
| Closed | -$351K |
|
838
Nucor
NUE
$58.3B
| – | – |
-8,159
| Closed | -$415K |
|
839
Nu Skin
NUS
$257M
| – | – |
-27,377
| Closed | -$1.16M |
|
840
News Corp Class A
NWSA
$15.6B
| – | – |
-38,101
| Closed | -$530K |
|
841
Quanex
NX
$825M
| – | – |
-22,379
| Closed | -$405K |
|
842
Realty Income
O
$61.1B
| – | – |
-16,745
| Closed | -$1.24M |
|
843
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-32,046
| Closed | -$498K |
|
844
Orion
OEC
$403M
| – | – |
-33,745
| Closed | -$564K |
|
845
O-I Glass
OI
$1.18B
| – | – |
-30,782
| Closed | -$316K |
|
846
Oceaneering
OII
$4.64B
| – | – |
-21,197
| Closed | -$287K |
|
847
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| – | – |
-11,208
| Closed | -$533K |
|
848
OraSure Technologies
OSUR
$273M
| – | – |
-35,721
| Closed | -$267K |
|
849
Outfront Media
OUT
$5.75B
| – | – |
-28,539
| Closed | -$780K |
|
850
Ovintiv
OVV
$17B
| – | – |
-11,343
| Closed | -$261K |
|
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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.