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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
(+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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.1B
| – | – |
-8,315
| Closed | -$205K |
|
852
GeoPark
GPRK
$609M
| – | – |
-23,484
| Closed | -$434K |
|
853
Goldman Sachs
GS
$289B
| – | – |
-2,145
| Closed | -$439K |
|
854
Goodyear
GT
$2.09B
| – | – |
-105,798
| Closed | -$1.62M |
|
855
Hyatt Hotels
H
$17.5B
| – | – |
-8,829
| Closed | -$672K |
|
856
Haemonetics
HAE
$3.88B
| – | – |
-2,515
| Closed | -$303K |
|
857
Hudbay
HBM
$9.76B
| – | – |
-50,948
| Closed | -$276K |
|
858
Warrior Met Coal
HCC
$4.17B
| – | – |
-64,790
| Closed | -$1.69M |
|
|
HES
859
DELISTED
Hess
HES
| – | – |
-25,733
| Closed | -$1.64M |
|
860
Hilton Grand Vacations
HGV
$4.04B
| – | – |
-15,298
| Closed | -$487K |
|
861
Herbalife
HLF
$1.3B
| – | – |
-37,136
| Closed | -$1.59M |
|
862
Helix Energy Solutions
HLX
$1.34B
| – | – |
-48,084
| Closed | -$415K |
|
863
Horace Mann Educators
HMN
$2.11B
| – | – |
-7,856
| Closed | -$317K |
|
864
HNI Corp
HNI
$3.08B
| – | – |
-27,059
| Closed | -$957K |
|
865
Honeywell
HON
$76.4B
| – | – |
-5,179
| Closed | -$852K |
|
|
HOUS
866
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-18,140
| Closed | -$131K |
|
867
HSBC
HSBC
$352B
| – | – |
-7,087
| Closed | -$296K |
|
868
HUB Group
HUBG
$2.92B
| – | – |
-10,160
| Closed | -$213K |
|
869
Huntsman Corp
HUN
$2.1B
| – | – |
-29,225
| Closed | -$597K |
|
870
Hexcel
HXL
$7.97B
| – | – |
-3,266
| Closed | -$264K |
|
871
Integra LifeSciences
IART
$1.28B
| – | – |
-7,510
| Closed | -$419K |
|
872
IBM
IBM
$213B
| – | – |
-7,562
| Closed | -$997K |
|
873
ICF International
ICFI
$1.5B
| – | – |
-13,545
| Closed | -$986K |
|
874
Infosys
INFY
$51B
| – | – |
-25,155
| Closed | -$269K |
|
875
ING
ING
$92.9B
| – | – |
-23,047
| Closed | -$267K |
|
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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.