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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
Cap. Flow
-$52.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.22M
2
DTE icon
DTE Energy
DTE
+$3.15M
3
FLR icon
Fluor
FLR
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.45M
2
COP icon
ConocoPhillips
COP
+$3.45M
3
LNT icon
Alliant Energy
LNT
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
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
PARR icon
851
Par Pacific Holdings
PARR
$4.17B
– –
-14,219
Closed -$325K
PATK icon
852
Patrick Industries
PATK
$2.87B
– –
-12,420
Closed -$355K
PCG icon
853
PG&E
PCG
$39B
– –
-49,434
Closed -$494K
PEN icon
854
Penumbra
PEN
$12.6B
– –
-2,567
Closed -$345K
PFSI icon
855
PennyMac Financial
PFSI
$4.47B
– –
-11,469
Closed -$348K
PII icon
856
Polaris
PII
$3.83B
– –
-3,122
Closed -$275K
PINC
857
DELISTED
Premier
PINC
– –
-9,955
Closed -$288K
PIPR icon
858
Piper Sandler
PIPR
$4.99B
– –
-11,352
Closed -$214K
PKG icon
859
Packaging Corp of America
PKG
$22.2B
– –
-1,934
Closed -$205K
PLAB icon
860
Photronics
PLAB
$1.65B
– –
-72,032
Closed -$784K
PMT
861
PennyMac Mortgage Investment
PMT
$845M
– –
-39,407
Closed -$876K
PNNT
862
Pennant Park Investment Corp
PNNT
$220M
– –
-18,212
Closed -$114K
POWL icon
863
Powell Industries
POWL
$6.79B
– –
-50,832
Closed -$663K
PR
864
Permian Resources
PR
$17.4B
– –
-13,281
Closed -$60K
PRA
865
DELISTED
ProAssurance
PRA
– –
-18,017
Closed -$726K
PRDO icon
866
Perdoceo Education
PRDO
$2.17B
– –
-43,369
Closed -$689K
PRIM icon
867
Primoris Services
PRIM
$4.06B
– –
-41,588
Closed -$816K
PRO
868
DELISTED
PROS Holdings
PRO
– –
-4,583
Closed -$273K
QNST icon
869
QuinStreet
QNST
$927M
– –
-13,292
Closed -$167K
QRVO icon
870
Qorvo
QRVO
$7.9B
– –
-20,743
Closed -$1.54M
QURE icon
871
uniQure
QURE
$2.75B
– –
-12,617
Closed -$497K
RBBN icon
872
Ribbon Communications
RBBN
$386M
– –
-85,909
Closed -$502K
RCI icon
873
Rogers Communications
RCI
$18.8B
– –
-5,349
Closed -$261K
RDFN
874
DELISTED
Redfin
RDFN
– –
-15,132
Closed -$255K
REAL icon
875
The RealReal
REAL
$1.41B
– –
-25,289
Closed -$565K
33 34
35
36 37

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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.