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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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.1B
| $1.58M | 0.29% |
+10,421
| New | +$1.65M |
|
77
BOK Financial
BOKF
$8.64B
| $1.58M | 0.29% |
+19,936
| New | +$1.56M |
|
78
CubeSmart
CUBE
$9.68B
| $1.58M | 0.29% |
+45,190
| New | +$1.58M |
|
|
XYZ
79
Block Inc
XYZ
$49.2B
| $1.57M | 0.29% |
25,350
+11,323
| +81% | +$769K |
|
80
CNO Financial Group
CNO
$5.01B
| $1.54M | 0.28% |
97,451
+81,190
| +499% | +$1.28M |
|
81
Lockheed Martin
LMT
$134B
| $1.54M | 0.28% |
3,954
+2,739
| +225% | +$1.03M |
|
|
TRTX
82
TPG RE Finance Trust
TRTX
$665M
| $1.54M | 0.28% |
+77,623
| New | +$1.53M |
|
83
Intercontinental Exchange
ICE
$86.4B
| $1.54M | 0.28% |
16,670
+11,220
| +206% | +$1.02M |
|
84
Qorvo
QRVO
$8.11B
| $1.54M | 0.28% |
+20,743
| New | +$1.51M |
|
|
GRMN
85
Garmin
GRMN
$48.7B
| $1.5M | 0.27% |
17,653
-16,280
| -48% | -$1.31M |
|
86
Western Digital
WDC
$159B
| $1.48M | 0.27% |
+32,867
| New | +$1.4M |
|
87
National Vision
EYE
$1.74B
| $1.47M | 0.27% |
61,036
+37,107
| +155% | +$1.08M |
|
88
Constellium
CSTM
$3.97B
| $1.46M | 0.27% |
+114,767
| New | +$1.35M |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $1.42M | 0.26% |
27,632
+12,955
| +88% | +$650K |
|
|
SPR
90
DELISTED
Spirit AeroSystems
SPR
| $1.42M | 0.26% |
17,220
+13,685
| +387% | +$1.07M |
|
91
Roku
ROKU
$21.4B
| $1.41M | 0.26% |
13,894
+4,909
| +55% | +$600K |
|
92
MGIC Investment
MTG
$6.45B
| $1.4M | 0.26% |
111,513
-82,035
| -42% | -$1.06M |
|
93
Shake Shack
SHAK
$2.55B
| $1.39M | 0.25% |
14,162
-4,109
| -22% | -$363K |
|
94
ACI Worldwide
ACIW
$6.06B
| $1.37M | 0.25% |
43,785
+24,174
| +123% | +$766K |
|
95
Ciena
CIEN
$49.5B
| $1.37M | 0.25% |
+34,874
| New | +$1.46M |
|
|
BMCH
96
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.36M | 0.25% |
+52,118
| New | +$1.24M |
|
97
HP
HPQ
$25.8B
| $1.36M | 0.25% |
+71,910
| New | +$1.41M |
|
98
Watts Water Technologies
WTS
$11.6B
| $1.32M | 0.24% |
+14,104
| New | +$1.31M |
|
99
Five Below
FIVE
$11.5B
| $1.32M | 0.24% |
10,472
-12,130
| -54% | -$1.47M |
|
|
HOME
100
DELISTED
At Home Group Inc.
HOME
| $1.3M | 0.24% |
135,324
+10,401
| +8% | +$71K |
|
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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.