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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
-25.45%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.75M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$48.9B
| $768K | 0.39% |
+908
| New | +$944K |
|
77
Wingstop
WING
$3.5B
| $766K | 0.39% |
9,612
-27,031
| -74% | -$2.31M |
|
78
Jacobs Solutions
J
$16.3B
| $757K | 0.39% |
+11,544
| New | +$868K |
|
79
Gilead Sciences
GILD
$161B
| $756K | 0.39% |
10,114
-2,793
| -22% | -$193K |
|
80
Abercrombie & Fitch
ANF
$4.69B
| $752K | 0.38% |
+82,685
| New | +$1.2M |
|
81
Veeva Systems
VEEV
$34B
| $749K | 0.38% |
4,788
-11,683
| -71% | -$1.71M |
|
82
Cboe Global Markets
CBOE
$30.8B
| $731K | 0.37% |
8,193
+3,061
| +60% | +$343K |
|
83
Evercore
EVR
$12.1B
| $726K | 0.37% |
+15,754
| New | +$1.06M |
|
84
Element Solutions
ESI
$9.07B
| $725K | 0.37% |
+86,780
| New | +$923K |
|
85
AMC Global Media
AMCX
$485M
| $723K | 0.37% |
29,747
+23,721
| +394% | +$804K |
|
86
Skyworks Solutions
SWKS
$9.13B
| $720K | 0.37% |
+8,057
| New | +$860K |
|
87
Alphabet (Google) Class A
GOOGL
$4.59T
| $710K | 0.36% |
+12,220
| New | +$828K |
|
|
TPH
88
DELISTED
Tri Pointe Homes
TPH
| $710K | 0.36% |
+81,008
| New | +$1.18M |
|
|
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $710K | 0.36% |
+52,547
| New | +$903K |
|
|
BNY
90
Bank of New York Mellon
BNY
$105B
| $706K | 0.36% |
20,956
+12,825
| +158% | +$539K |
|
91
Boston Properties
BXP
$11.3B
| $704K | 0.36% |
7,629
-4,851
| -39% | -$625K |
|
|
DOCU
92
DocuSign
DOCU
$10.6B
| $695K | 0.35% |
+7,525
| New | +$605K |
|
93
Citigroup
C
$221B
| $688K | 0.35% |
+16,343
| New | +$1.1M |
|
94
Ryman Hospitality Properties
RHP
$8.39B
| $686K | 0.35% |
19,128
+3,551
| +23% | +$245K |
|
95
Apple
AAPL
$4.47T
| $679K | 0.35% |
10,684
-18,168
| -63% | -$1.34M |
|
96
Coherent
COHR
$56.1B
| $671K | 0.34% |
+23,557
| New | +$765K |
|
97
Zscaler
ZS
$24.8B
| $669K | 0.34% |
+10,994
| New | +$605K |
|
98
Walmart Inc
WMT
$879B
| $664K | 0.34% |
+17,538
| New | +$675K |
|
99
Chemours
CC
$2.55B
| $661K | 0.34% |
+74,570
| New | +$1.08M |
|
|
SPWR
100
DELISTED
SunPower Corporation Common Stock
SPWR
| $656K | 0.33% |
+197,685
| New | +$1.04M |
|
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Weld Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Weld Capital Management held 830 positions worth $196M, down 62% from $519M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Weld Capital Management withdrew a net $242M in Q1 2020, closing 432 positions and reducing 86 holdings. Its most notable exit was DTE Energy, an estimated $3.23M 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 Healthcare and Financials.
Against the trend, Weld Capital Management opened a new position in Apollo Commercial Real Estate worth $1.78M.
- Weld Capital Management's largest Q1 2020 buy was Apollo Commercial Real Estate: 240,130 shares worth $1.78M.
- Weld Capital Management added most to VEREIT, Inc. in Q1 2020, an estimated $2.29M increase.
- Weld Capital Management's biggest Q1 2020 reduction was Wingstop, cutting an estimated $2.31M.
- Weld Capital Management fully exited DTE Energy in Q1 2020, selling an estimated $3.23M.
- Weld Capital Management's ten largest holdings make up 9.7% of its $196M portfolio in Q1 2020.
- Weld Capital Management opened 261 new positions and closed 432 in Q1 2020.
- Weld Capital Management's portfolio value fell 62% quarter-over-quarter to $196M.
Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.