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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
(-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 | |
|---|---|---|---|---|---|---|
901
Simply Good Foods
SMPL
$907M
| – | – |
-15,446
| Closed | -$448K |
|
902
Semtech
SMTC
$9.65B
| – | – |
-24,534
| Closed | -$1.19M |
|
903
Snap
SNAP
$7.96B
| – | – |
-23,646
| Closed | -$374K |
|
904
Sonida Senior Living
SNDA
$1.93B
| – | – |
-815
| Closed | -$54K |
|
|
SNV
905
DELISTED
Synovus
SNV
| – | – |
-11,890
| Closed | -$425K |
|
906
Sonos
SONO
$2.09B
| – | – |
-30,277
| Closed | -$406K |
|
907
SiriusPoint
SPNT
$3.03B
| – | – |
-121,059
| Closed | -$1.21M |
|
908
Spotify
SPOT
$108B
| – | – |
-16,664
| Closed | -$1.9M |
|
|
SPR
909
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,220
| Closed | -$1.42M |
|
910
SPS Commerce
SPSC
$2.55B
| – | – |
-15,074
| Closed | -$710K |
|
|
SPTN
911
DELISTED
SpartanNash
SPTN
| – | – |
-80,421
| Closed | -$951K |
|
912
Spire
SR
$4.79B
| – | – |
-3,360
| Closed | -$293K |
|
913
SS&C Technologies
SSNC
$18.9B
| – | – |
-17,513
| Closed | -$903K |
|
914
Steel Dynamics
STLD
$36.2B
| – | – |
-102,417
| Closed | -$3.05M |
|
915
Strategic Education
STRA
$1.98B
| – | – |
-2,958
| Closed | -$402K |
|
916
Suncor Energy
SU
$77.7B
| – | – |
-9,379
| Closed | -$296K |
|
917
Skyworks Solutions
SWKS
$9.21B
| – | – |
-7,132
| Closed | -$565K |
|
918
Standex International
SXI
$3.33B
| – | – |
-12,707
| Closed | -$927K |
|
919
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-36,606
| Closed | -$2M |
|
920
Tidewater
TDW
$3.63B
| – | – |
-26,696
| Closed | -$403K |
|
921
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-45,988
| Closed | -$316K |
|
922
Terex
TEX
$7.37B
| – | – |
-30,578
| Closed | -$794K |
|
923
Target
TGT
$66.3B
| – | – |
-20,324
| Closed | -$2.17M |
|
924
TG Therapeutics
TGTX
$8.19B
| – | – |
-24,725
| Closed | -$139K |
|
925
TJX Companies
TJX
$179B
| – | – |
-45,065
| Closed | -$2.51M |
|
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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.