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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 | |
|---|---|---|---|---|---|---|
926
Ingevity
NGVT
$2.46B
| – | – |
-3,423
| Closed | -$360K |
|
927
National Health Investors
NHI
$3.79B
| – | – |
-5,286
| Closed | -$412K |
|
928
National Presto Industries
NPK
$870M
| – | – |
-2,603
| Closed | -$243K |
|
929
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-36,525
| Closed | -$598K |
|
930
NovoCure
NVCR
$1.76B
| – | – |
-4,850
| Closed | -$307K |
|
931
Navigator Holdings
NVGS
$1.35B
| – | – |
-13,355
| Closed | -$125K |
|
932
Nexstar Media Group
NXST
$6.01B
| – | – |
-2,816
| Closed | -$284K |
|
933
New York Times
NYT
$12.6B
| – | – |
-9,633
| Closed | -$314K |
|
934
Okta
OKTA
$23.8B
| – | – |
-2,990
| Closed | -$369K |
|
935
OneMain Financial
OMF
$7.27B
| – | – |
-10,269
| Closed | -$347K |
|
936
Onto Innovation
ONTO
$10.9B
| – | – |
-22,614
| Closed | -$785K |
|
937
OR Royalties Inc
OR
$5.53B
| – | – |
-17,455
| Closed | -$182K |
|
938
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-70,140
| Closed | -$1.73M |
|
939
OneSpan
OSPN
$584M
| – | – |
-50,978
| Closed | -$722K |
|
940
Open Text
OTEX
$6.28B
| – | – |
-33,260
| Closed | -$1.37M |
|
941
PagSeguro Digital
PAGS
$2.67B
| – | – |
-10,908
| Closed | -$425K |
|
942
Phibro Animal Health
PAHC
$1.5B
| – | – |
-18,689
| Closed | -$594K |
|
943
Pampa Energía
PAM
$4.57B
| – | – |
-30,496
| Closed | -$1.06M |
|
944
Pitney Bowes
PBI
$2.39B
| – | – |
-219,226
| Closed | -$938K |
|
945
Pacira BioSciences
PCRX
$1.04B
| – | – |
-8,745
| Closed | -$380K |
|
946
Pegasystems
PEGA
$5.09B
| – | – |
-40,414
| Closed | -$1.44M |
|
947
Precigen
PGEN
$1.94B
| – | – |
-255,613
| Closed | -$1.96M |
|
948
Progressive
PGR
$128B
| – | – |
-17,994
| Closed | -$1.44M |
|
949
Pultegroup
PHM
$25.2B
| – | – |
-30,082
| Closed | -$951K |
|
950
Park Hotels & Resorts
PK
$3.08B
| – | – |
-13,178
| Closed | -$363K |
|
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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.