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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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$6.42B
| – | – |
-6,054
| Closed | -$499K |
|
877
Independence Realty Trust
IRT
$3.98B
| – | – |
-13,237
| Closed | -$153K |
|
878
Itaú Unibanco
ITUB
$89.8B
| – | – |
-184,972
| Closed | -$1.27M |
|
879
Invesco
IVZ
$12.4B
| – | – |
-47,463
| Closed | -$971K |
|
880
James River Group Holdings
JRVR
$219M
| – | – |
-6,463
| Closed | -$303K |
|
|
K
881
DELISTED
Kellanova
K
| – | – |
-27,398
| Closed | -$1.38M |
|
882
Kadant
KAI
$3.58B
| – | – |
-3,093
| Closed | -$281K |
|
|
OPLN
883
Openlane
OPLN
$4.28B
| – | – |
-50,480
| Closed | -$1.26M |
|
884
KB Financial Group
KB
$39.5B
| – | – |
-6,594
| Closed | -$260K |
|
885
KeyCorp
KEY
$23.8B
| – | – |
-28,724
| Closed | -$510K |
|
886
Kraft Heinz
KHC
$32.8B
| – | – |
-40,814
| Closed | -$1.27M |
|
887
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-4,377
| Closed | -$400K |
|
|
KREF
888
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-13,521
| Closed | -$269K |
|
889
KT
KT
$8.74B
| – | – |
-15,647
| Closed | -$194K |
|
890
LCI Industries
LCII
$2.59B
| – | – |
-5,430
| Closed | -$489K |
|
891
Cheniere Energy
LNG
$54.2B
| – | – |
-12,432
| Closed | -$851K |
|
892
Lantheus
LNTH
$6.51B
| – | – |
-21,631
| Closed | -$612K |
|
893
Logitech
LOGI
$14.8B
| – | – |
-15,015
| Closed | -$597K |
|
894
Grand Canyon Education
LOPE
$4.22B
| – | – |
-6,368
| Closed | -$745K |
|
895
Lowe's Companies
LOW
$121B
| – | – |
-21,679
| Closed | -$2.19M |
|
896
Stride
LRN
$4.16B
| – | – |
-29,395
| Closed | -$894K |
|
897
lululemon athletica
LULU
$13.5B
| – | – |
-2,938
| Closed | -$529K |
|
898
Las Vegas Sands
LVS
$31.4B
| – | – |
-15,649
| Closed | -$925K |
|
899
LyondellBasell Industries
LYB
$19.5B
| – | – |
-28,550
| Closed | -$2.46M |
|
|
900
Mastercard
MA
$498B
| – | – |
-10,407
| Closed | -$2.75M |
|
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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.