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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
+6.97%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.85M |
| 2 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.66B
| $908K | 0.36% |
42,253
+22,163
| +110% | +$488K |
|
|
TMHC
77
DELISTED
Taylor Morrison
TMHC
| $904K | 0.36% |
+36,771
| New | +$869K |
|
78
Ashland
ASH
$3.33B
| $893K | 0.35% |
12,590
+2,102
| +20% | +$156K |
|
|
HPP
79
Hudson Pacific Properties
HPP
$747M
| $892K | 0.35% |
5,810
+677
| +13% | +$111K |
|
80
Planet Fitness
PLNT
$4.42B
| $880K | 0.35% |
+14,281
| New | +$821K |
|
|
MYOK
81
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $876K | 0.35% |
+6,425
| New | +$683K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $872K | 0.34% |
+19,757
| New | +$985K |
|
83
Portland General Electric
POR
$5.8B
| $871K | 0.34% |
+24,538
| New | +$981K |
|
84
APA Corp
APA
$13.2B
| $855K | 0.34% |
90,288
+12,753
| +16% | +$175K |
|
85
Blackbaud
BLKB
$1.94B
| $848K | 0.33% |
+15,194
| New | +$910K |
|
86
Commercial Metals
CMC
$7.6B
| $848K | 0.33% |
42,460
+30,493
| +255% | +$634K |
|
87
Halozyme
HALO
$9.79B
| $841K | 0.33% |
31,996
+7,227
| +29% | +$201K |
|
88
Murphy Oil
MUR
$5.7B
| $836K | 0.33% |
93,710
+70,540
| +304% | +$905K |
|
|
TWO
89
Two Harbors Investment
TWO
$1.27B
| $836K | 0.33% |
41,049
+32,002
| +354% | +$679K |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $836K | 0.33% |
5,999
+616
| +11% | +$82.3K |
|
91
AerCap
AER
$23.7B
| $822K | 0.32% |
32,641
+7,881
| +32% | +$228K |
|
92
Duke Energy
DUK
$97.8B
| $819K | 0.32% |
+9,244
| New | +$762K |
|
93
American International
AIG
$41.7B
| $807K | 0.32% |
+29,322
| New | +$874K |
|
94
Analog Devices
ADI
$179B
| $803K | 0.32% |
6,877
+2,764
| +67% | +$324K |
|
95
Knight Transportation
KNX
$11.3B
| $802K | 0.32% |
+19,704
| New | +$865K |
|
|
GTLS
96
DELISTED
Chart Industries
GTLS
| $793K | 0.31% |
11,281
-9,283
| -45% | -$604K |
|
97
Western Union
WU
$1.98B
| $783K | 0.31% |
+36,516
| New | +$829K |
|
98
Albemarle
ALB
$13.9B
| $774K | 0.31% |
8,666
+2,411
| +39% | +$214K |
|
99
Mettler-Toledo International
MTD
$28.6B
| $763K | 0.3% |
790
+243
| +44% | +$225K |
|
100
Colgate-Palmolive
CL
$73.1B
| $762K | 0.3% |
9,877
+5,849
| +145% | +$446K |
|
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Weld Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Weld Capital Management held 729 positions worth $254M, down 0.57% from $255M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Weld Capital Management's Q3 2020 filing shows 281 new, 97 increased, 83 reduced and 268 closed positions. Its largest new stake was Hess: 60,005 shares worth $2.46M. The largest sale was Bristol-Myers Squibb, an estimated $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Weld Capital Management's largest Q3 2020 buy was Hess: 60,005 shares worth $2.46M.
- Weld Capital Management added most to CMS Energy in Q3 2020, an estimated $2.12M increase.
- Weld Capital Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $2.65M.
- Weld Capital Management fully exited Idacorp in Q3 2020, selling an estimated $1.97M.
- Weld Capital Management's ten largest holdings make up 8.7% of its $254M portfolio in Q3 2020.
- Weld Capital Management opened 281 new positions and closed 268 in Q3 2020.
- Weld Capital Management's portfolio value fell 0.57% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.