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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 | |
|---|---|---|---|---|---|---|
951
Pentair
PNR
$10.6B
| – | – |
-7,956
| Closed | -$296K |
|
952
Power Integrations
POWI
$3.15B
| – | – |
-9,582
| Closed | -$384K |
|
953
Progress Software
PRGS
$1.75B
| – | – |
-16,130
| Closed | -$704K |
|
954
Prudential Financial
PRU
$42.6B
| – | – |
-5,907
| Closed | -$597K |
|
955
Prospect Capital
PSEC
$1.08B
| – | – |
-22,489
| Closed | -$147K |
|
956
Pricesmart
PSMT
$5.94B
| – | – |
-10,447
| Closed | -$534K |
|
957
Patterson-UTI
PTEN
$3.54B
| – | – |
-13,500
| Closed | -$155K |
|
958
PayPal
PYPL
$49.9B
| – | – |
-20,226
| Closed | -$2.31M |
|
959
Royal Caribbean
RCL
$86.5B
| – | – |
-15,835
| Closed | -$1.92M |
|
960
Radian Group
RDN
$5.28B
| – | – |
-13,161
| Closed | -$301K |
|
961
Radware
RDWR
$983M
| – | – |
-8,400
| Closed | -$208K |
|
962
Reinsurance Group of America
RGA
$15.5B
| – | – |
-3,249
| Closed | -$507K |
|
963
Rio Tinto
RIO
$152B
| – | – |
-10,407
| Closed | -$649K |
|
964
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-82,840
| Closed | -$1.47M |
|
965
Rockwell Automation
ROK
$51.1B
| – | – |
-1,333
| Closed | -$218K |
|
966
Rollins
ROL
$18.6B
| – | – |
-22,586
| Closed | -$540K |
|
967
Rapid7
RPD
$628M
| – | – |
-4,105
| Closed | -$237K |
|
|
RWT
968
Redwood Trust
RWT
$588M
| – | – |
-26,468
| Closed | -$438K |
|
969
Rayonier
RYN
$6.67B
| – | – |
-49,273
| Closed | -$1.35M |
|
|
ECHO
970
EchoStar
ECHO
$24.3B
| – | – |
-46,116
| Closed | -$1.66M |
|
971
Sabesp
SBS
$18.4B
| – | – |
-209,417
| Closed | -$494K |
|
972
SFL Corp
SFL
$1.61B
| – | – |
-22,028
| Closed | -$276K |
|
|
SGMO
973
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-16,710
| Closed | -$180K |
|
974
Selective Insurance
SIGI
$5.76B
| – | – |
-31,494
| Closed | -$2.36M |
|
975
SITE Centers
SITC
$236M
| – | – |
-39,356
| Closed | -$407K |
|
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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.