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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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$11.5B
| $1.81M | 0.35% |
+27,819
| New | +$1.78M |
|
77
NETGEAR
NTGR
$663M
| $1.8M | 0.35% |
73,373
+53,431
| +268% | +$1.46M |
|
78
Invitation Homes
INVH
$17.9B
| $1.79M | 0.35% |
59,857
+52,105
| +672% | +$1.56M |
|
79
Petrobras
PBR
$116B
| $1.78M | 0.34% |
+111,939
| New | +$1.71M |
|
80
Brink's
BCO
$4.87B
| $1.75M | 0.34% |
+19,350
| New | +$1.71M |
|
81
Fox Class A
FOXA
$24.2B
| $1.74M | 0.34% |
+46,987
| New | +$1.61M |
|
82
Monolithic Power Systems
MPWR
$63B
| $1.73M | 0.33% |
+9,706
| New | +$1.55M |
|
83
America's Car Mart
CRMT
$27.1M
| $1.72M | 0.33% |
15,712
+11,607
| +283% | +$1.12M |
|
84
AbbVie
ABBV
$465B
| $1.72M | 0.33% |
19,448
+4,211
| +28% | +$350K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $1.72M | 0.33% |
+33,647
| New | +$1.67M |
|
86
Boston Properties
BXP
$11.2B
| $1.72M | 0.33% |
+12,480
| New | +$1.68M |
|
87
Globe Life
GL
$13.9B
| $1.72M | 0.33% |
+16,342
| New | +$1.63M |
|
88
Fortinet
FTNT
$110B
| $1.69M | 0.33% |
79,080
-54,670
| -41% | -$1.03M |
|
89
Synopsys
SNPS
$73.5B
| $1.66M | 0.32% |
11,902
-517
| -4% | -$70.9K |
|
90
3D Systems Corp
DDD
$412M
| $1.65M | 0.32% |
+188,023
| New | +$1.63M |
|
91
Stoneridge
SRI
$208M
| $1.64M | 0.32% |
+55,927
| New | +$1.72M |
|
92
EQT Corp
EQT
$32.3B
| $1.64M | 0.32% |
+150,310
| New | +$1.47M |
|
93
First Industrial Realty Trust
FR
$8.77B
| $1.63M | 0.31% |
+39,155
| New | +$1.61M |
|
|
GRMN
94
Garmin
GRMN
$48.9B
| $1.61M | 0.31% |
16,475
-1,178
| -7% | -$110K |
|
95
Lennar Class A
LEN
$21.1B
| $1.6M | 0.31% |
+29,569
| New | +$1.69M |
|
96
Aecom
ACM
$9.57B
| $1.59M | 0.31% |
36,768
-22,167
| -38% | -$919K |
|
|
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.58M | 0.3% |
+23,417
| New | +$1.52M |
|
98
National Fuel Gas
NFG
$7.73B
| $1.56M | 0.3% |
+33,598
| New | +$1.53M |
|
99
Matsons
MATX
$6.15B
| $1.56M | 0.3% |
+38,203
| New | +$1.46M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $1.55M | 0.3% |
+20,266
| New | +$1.48M |
|
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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.