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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
+23.94%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13B
| $899K | 0.35% |
+6,763
| New | +$826K |
|
77
Parker-Hannifin
PH
$123B
| $899K | 0.35% |
3,300
+1,370
| +71% | +$339K |
|
78
APA Corp
APA
$13.2B
| $897K | 0.35% |
63,185
-27,103
| -30% | -$315K |
|
79
NeoGenomics
NEO
$1.96B
| $895K | 0.35% |
16,630
+11,031
| +197% | +$498K |
|
80
Valley National Bancorp
VLY
$7.9B
| $889K | 0.35% |
91,173
+73,222
| +408% | +$637K |
|
81
Western Alliance Bancorporation
WAL
$8.79B
| $878K | 0.35% |
+14,650
| New | +$713K |
|
82
Polaris
PII
$3.82B
| $876K | 0.34% |
+9,199
| New | +$880K |
|
|
GBT
83
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $869K | 0.34% |
+20,073
| New | +$990K |
|
84
Visteon
VC
$2.79B
| $865K | 0.34% |
6,889
+1,099
| +19% | +$116K |
|
85
F5
FFIV
$22.9B
| $864K | 0.34% |
4,908
+2,172
| +79% | +$330K |
|
86
Amazon
AMZN
$2.92T
| $863K | 0.34% |
+5,300
| New | +$846K |
|
87
Enovis
ENOV
$1.68B
| $862K | 0.34% |
13,092
-7,407
| -36% | -$433K |
|
|
SGI
88
Somnigroup International
SGI
$13.7B
| $851K | 0.33% |
+31,526
| New | +$769K |
|
89
Wabtec
WAB
$49.1B
| $847K | 0.33% |
+11,577
| New | +$792K |
|
90
Motorola Solutions
MSI
$72.3B
| $839K | 0.33% |
+4,935
| New | +$828K |
|
91
Leggett & Platt
LEG
$1.34B
| $836K | 0.33% |
18,865
+1,679
| +10% | +$72K |
|
92
Gentex
GNTX
$4.97B
| $833K | 0.33% |
+24,551
| New | +$757K |
|
93
Entegris
ENTG
$18.1B
| $830K | 0.33% |
+8,638
| New | +$755K |
|
94
Atlassian
TEAM
$25.6B
| $827K | 0.33% |
+3,535
| New | +$747K |
|
95
Werner Enterprises
WERN
$2.24B
| $827K | 0.33% |
21,098
+11,312
| +116% | +$460K |
|
96
Broadcom
AVGO
$1.85T
| $815K | 0.32% |
+18,610
| New | +$726K |
|
97
Moelis & Co
MC
$4.97B
| $811K | 0.32% |
+17,339
| New | +$697K |
|
98
Trex
TREX
$4.51B
| $810K | 0.32% |
9,675
+2,424
| +33% | +$185K |
|
99
Mercado Libre
MELI
$95.2B
| $809K | 0.32% |
483
+42
| +10% | +$59.2K |
|
100
Arista Networks
ANET
$227B
| $805K | 0.32% |
+44,320
| New | +$702K |
|
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Weld Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weld Capital Management held 752 positions worth $254M, up 0.23% from $254M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Weld Capital Management withdrew a net $28.1M in Q4 2020, closing 306 positions and reducing 88 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weld Capital Management opened a new position in Genpact worth $2.68M.
- Weld Capital Management's largest Q4 2020 buy was Genpact: 64,760 shares worth $2.68M.
- Weld Capital Management added most to GE Aerospace in Q4 2020, an estimated $1.89M increase.
- Weld Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $1.68M.
- Weld Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.6M.
- Weld Capital Management's ten largest holdings make up 8.9% of its $254M portfolio in Q4 2020.
- Weld Capital Management opened 291 new positions and closed 306 in Q4 2020.
- Weld Capital Management's portfolio value rose 0.23% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.