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
-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
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
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
MAS icon
901
Masco
MAS
$14.3B
– –
-36,065
Closed -$1.42M
MATW icon
902
Matthews International
MATW
$887M
– –
-11,359
Closed -$396K
MATX icon
903
Matsons
MATX
$6.11B
– –
-15,115
Closed -$587K
MCD icon
904
McDonald's
MCD
$193B
– –
-12,757
Closed -$2.65M
MDB icon
905
MongoDB
MDB
$25.8B
– –
-3,093
Closed -$470K
MDLZ icon
906
Mondelez International
MDLZ
$82.9B
– –
-25,600
Closed -$1.38M
MDU icon
907
MDU Resources
MDU
$4.18B
– –
-47,901
Closed -$470K
META icon
908
Meta Platforms (Facebook)
META
$1.49T
– –
-14,246
Closed -$2.75M
MFC icon
909
Manulife Financial
MFC
$73B
– –
-49,532
Closed -$900K
MGM icon
910
MGM Resorts International
MGM
$11.7B
– –
-25,338
Closed -$724K
MITT
911
TPG Mortgage Investment Trust
MITT
$228M
– –
-7,508
Closed -$358K
MNRO icon
912
Monro
MNRO
$414M
– –
-10,499
Closed -$896K
CALY
913
Callaway Golf Company
CALY
$3.28B
– –
-21,999
Closed -$378K
MOH icon
914
Molina Healthcare
MOH
$10.4B
– –
-7,675
Closed -$1.1M
MOS icon
915
The Mosaic Company
MOS
$7.19B
– –
-77,046
Closed -$1.93M
MOV icon
916
Movado Group
MOV
$840M
– –
-26,697
Closed -$721K
MPC icon
917
Marathon Petroleum
MPC
$90.1B
– –
-26,981
Closed -$1.51M
MT icon
918
ArcelorMittal
MT
$49.5B
– –
-36,817
Closed -$664K
MTW icon
919
Manitowoc
MTW
$491M
– –
-34,113
Closed -$607K
MTX icon
920
Minerals Technologies
MTX
$2.29B
– –
-7,652
Closed -$409K
MUFG icon
921
Mitsubishi UFJ Financial
MUFG
$247B
– –
-40,139
Closed -$191K
MWA icon
922
Mueller Water Products
MWA
$3.94B
– –
-67,353
Closed -$661K
MYE icon
923
Myers Industries
MYE
$1.24B
– –
-12,034
Closed -$232K
NEO icon
924
NeoGenomics
NEO
$1.96B
– –
-26,546
Closed -$582K
NEU icon
925
NewMarket
NEU
$7.24B
– –
-1,578
Closed -$633K
35 36
37
38 39

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
RC
Regents Capital Hong Kong $76.8M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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.