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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 | |
|---|---|---|---|---|---|---|
|
TMHC
926
DELISTED
Taylor Morrison
TMHC
| – | – |
-9,805
| Closed | -$254K |
|
927
TriMas Corp
TRS
$1.41B
| – | – |
-13,934
| Closed | -$427K |
|
|
TRUE
928
DELISTED
TrueCar
TRUE
| – | – |
-115,003
| Closed | -$391K |
|
|
TRVG
929
trivago
TRVG
$385M
| – | – |
-14,510
| Closed | -$298K |
|
930
Tenaris
TS
$28.2B
| – | – |
-17,556
| Closed | -$372K |
|
931
Tractor Supply
TSCO
$16.3B
| – | – |
-106,820
| Closed | -$1.93M |
|
932
Tower Semiconductor
TSEM
$21.2B
| – | – |
-32,727
| Closed | -$630K |
|
933
TTM Technologies
TTMI
$10.6B
| – | – |
-33,462
| Closed | -$408K |
|
934
Telus
TU
$17.4B
| – | – |
-21,728
| Closed | -$387K |
|
935
Tradeweb Markets
TW
$23B
| – | – |
-23,904
| Closed | -$884K |
|
936
Textron
TXT
$14.9B
| – | – |
-11,096
| Closed | -$543K |
|
937
Under Armour
UAA
$3.01B
| – | – |
-15,453
| Closed | -$308K |
|
938
UBS Group
UBS
$170B
| – | – |
-20,748
| Closed | -$235K |
|
939
Unisys
UIS
$252M
| – | – |
-48,225
| Closed | -$358K |
|
940
Ulta Beauty
ULTA
$21.8B
| – | – |
-1,858
| Closed | -$466K |
|
941
Union Pacific
UNP
$174B
| – | – |
-5,989
| Closed | -$970K |
|
942
Upbound Group
UPBD
$1.22B
| – | – |
-13,375
| Closed | -$345K |
|
943
Upland Software
UPLD
$13.3M
| – | – |
-817
| Closed | -$285K |
|
944
US Bancorp
USB
$97.9B
| – | – |
-6,537
| Closed | -$362K |
|
945
US Foods
USFD
$22.5B
| – | – |
-6,893
| Closed | -$283K |
|
946
Universal Insurance Holdings
UVE
$1.26B
| – | – |
-22,028
| Closed | -$661K |
|
947
Vale
VALE
$62.3B
| – | – |
-49,857
| Closed | -$573K |
|
|
VBTX
948
DELISTED
Veritex Holdings
VBTX
| – | – |
-17,489
| Closed | -$424K |
|
949
Veeco
VECO
$2.62B
| – | – |
-24,365
| Closed | -$285K |
|
950
Viavi Solutions
VIAV
$7.95B
| – | – |
-11,602
| Closed | -$162K |
|
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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.