We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-21,051
| Closed | -$927K |
|
877
Regions Financial
RF
$26.4B
| – | – |
-105,580
| Closed | -$1.67M |
|
878
Sturm, Ruger & Co
RGR
$603M
| – | – |
-20,974
| Closed | -$876K |
|
879
Transocean
RIG
$5.48B
| – | – |
-108,530
| Closed | -$485K |
|
880
The RMR Group
RMR
$335M
| – | – |
-13,782
| Closed | -$627K |
|
881
Renasant Corp
RNST
$4.04B
| – | – |
-17,997
| Closed | -$630K |
|
882
Rogers Corp
ROG
$2.08B
| – | – |
-3,531
| Closed | -$483K |
|
883
Roku
ROKU
$21.6B
| – | – |
-13,894
| Closed | -$1.41M |
|
884
Ross Stores
ROST
$80.8B
| – | – |
-4,809
| Closed | -$528K |
|
885
RPM International
RPM
$13.8B
| – | – |
-4,270
| Closed | -$294K |
|
886
Red Rock Resorts
RRR
$3.84B
| – | – |
-26,439
| Closed | -$537K |
|
887
Republic Services
RSG
$67.4B
| – | – |
-10,485
| Closed | -$907K |
|
888
Royal Bank of Canada
RY
$287B
| – | – |
-2,800
| Closed | -$227K |
|
889
Ryanair
RYAAY
$30B
| – | – |
-38,408
| Closed | -$1.02M |
|
890
Sanmina
SANM
$8.78B
| – | – |
-8,411
| Closed | -$270K |
|
|
SCHW
891
Charles Schwab
SCHW
$182B
| – | – |
-27,548
| Closed | -$1.15M |
|
|
SCS
892
DELISTED
Steelcase
SCS
| – | – |
-25,746
| Closed | -$474K |
|
|
SFIX
893
Stitch Fix
SFIX
$567M
| – | – |
-90,597
| Closed | -$1.74M |
|
894
Shake Shack
SHAK
$2.54B
| – | – |
-14,162
| Closed | -$1.39M |
|
895
Shenandoah Telecom
SHEN
$703M
| – | – |
-8,034
| Closed | -$255K |
|
896
Shopify
SHOP
$168B
| – | – |
-14,580
| Closed | -$454K |
|
897
Silicon Motion
SIMO
$7.11B
| – | – |
-28,140
| Closed | -$995K |
|
898
Silicon Laboratories
SLAB
$7.14B
| – | – |
-6,032
| Closed | -$672K |
|
899
SLR Investment Corp
SLRC
$704M
| – | – |
-16,456
| Closed | -$340K |
|
900
Standard Motor Products
SMP
$902M
| – | – |
-6,272
| Closed | -$305K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.