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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 | |
|---|---|---|---|---|---|---|
951
Vodafone
VOD
$37.1B
| – | – |
-20,145
| Closed | -$401K |
|
|
VRNT
952
DELISTED
Verint Systems
VRNT
| – | – |
-47,715
| Closed | -$1.04M |
|
953
VeriSign
VRSN
$26.3B
| – | – |
-2,998
| Closed | -$566K |
|
954
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-7,134
| Closed | -$1.21M |
|
955
Viasat
VSAT
$9.67B
| – | – |
-31,505
| Closed | -$2.37M |
|
956
Voyager Therapeutics
VYGR
$181M
| – | – |
-45,463
| Closed | -$782K |
|
957
Wayfair
W
$11.8B
| – | – |
-8,023
| Closed | -$900K |
|
958
Walker & Dunlop
WD
$1.73B
| – | – |
-6,505
| Closed | -$364K |
|
959
Welltower
WELL
$173B
| – | – |
-3,807
| Closed | -$345K |
|
960
Workiva
WK
$3.45B
| – | – |
-8,852
| Closed | -$388K |
|
961
Waste Management
WM
$95B
| – | – |
-10,639
| Closed | -$1.22M |
|
962
Walmart Inc
WMT
$909B
| – | – |
-12,897
| Closed | -$510K |
|
|
WNS
963
DELISTED
WNS Holdings
WNS
| – | – |
-17,842
| Closed | -$1.05M |
|
|
WOW
964
DELISTED
WideOpenWest
WOW
| – | – |
-82,461
| Closed | -$508K |
|
965
WesBanco
WSBC
$4.02B
| – | – |
-5,934
| Closed | -$222K |
|
966
WillScot Mobile Mini Holdings
WSC
$4.37B
| – | – |
-108,970
| Closed | -$1.7M |
|
967
Wintrust Financial
WTFC
$10.7B
| – | – |
-17,158
| Closed | -$1.11M |
|
968
Watts Water Technologies
WTS
$11.2B
| – | – |
-14,104
| Closed | -$1.32M |
|
969
Willis Towers Watson
WTW
$29.8B
| – | – |
-5,995
| Closed | -$1.16M |
|
970
Weyerhaeuser
WY
$17.6B
| – | – |
-12,540
| Closed | -$347K |
|
971
Expro Ltd
XPRO
$1.66B
| – | – |
-4,368
| Closed | -$124K |
|
972
Yext
YEXT
$573M
| – | – |
-23,444
| Closed | -$373K |
|
973
Yum China
YUMC
$15.7B
| – | – |
-6,717
| Closed | -$305K |
|
974
Zscaler
ZS
$24.9B
| – | – |
-25,627
| Closed | -$1.21M |
|
975
Zoetis
ZTS
$32.7B
| – | – |
-17,236
| Closed | -$2.15M |
|
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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.