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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 | |
|---|---|---|---|---|---|---|
976
Champion Homes
SKY
$4.48B
| – | – |
-11,381
| Closed | -$312K |
|
|
SKX
977
DELISTED
Skechers
SKX
| – | – |
-27,964
| Closed | -$881K |
|
978
SLB Ltd
SLB
$73.4B
| – | – |
-56,384
| Closed | -$2.24M |
|
979
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-52,713
| Closed | -$372K |
|
980
Schneider National
SNDR
$6.17B
| – | – |
-36,165
| Closed | -$660K |
|
981
Simon Property Group
SPG
$77B
| – | – |
-3,517
| Closed | -$562K |
|
982
Stoneridge
SRI
$200M
| – | – |
-35,215
| Closed | -$1.11M |
|
983
E.W. Scripps
SSP
$268M
| – | – |
-100,312
| Closed | -$1.53M |
|
984
Stratasys
SSYS
$670M
| – | – |
-9,671
| Closed | -$284K |
|
985
Stellantis
STLA
$17.6B
| – | – |
-67,619
| Closed | -$934K |
|
986
StoneCo
STNE
$2.67B
| – | – |
-7,334
| Closed | -$217K |
|
987
State Street
STT
$48.9B
| – | – |
-13,995
| Closed | -$785K |
|
988
Seagate
STX
$179B
| – | – |
-14,327
| Closed | -$675K |
|
|
SUP
989
DELISTED
Superior Industries International
SUP
| – | – |
-48,089
| Closed | -$166K |
|
|
SUPV
990
Grupo Supervielle
SUPV
$824M
| – | – |
-84,039
| Closed | -$662K |
|
991
SunCoke Energy
SXC
$793M
| – | – |
-39,890
| Closed | -$354K |
|
992
Sysco
SYY
$41B
| – | – |
-11,546
| Closed | -$817K |
|
993
BlackRock TCP Capital
TCPC
$278M
| – | – |
-21,922
| Closed | -$312K |
|
994
TE Connectivity
TEL
$60.3B
| – | – |
-12,143
| Closed | -$1.16M |
|
995
Tenable Holdings
TENB
$3.54B
| – | – |
-33,392
| Closed | -$953K |
|
|
TGI
996
DELISTED
Triumph Group
TGI
| – | – |
-21,540
| Closed | -$493K |
|
997
Transportadora de Gas del Sur
TGS
$4.48B
| – | – |
-18,523
| Closed | -$258K |
|
998
Hanover Insurance
THG
$8.2B
| – | – |
-12,778
| Closed | -$1.64M |
|
999
TIM SA
TIMB
$9.17B
| – | – |
-29,632
| Closed | -$444K |
|
1000
Titan Machinery
TITN
$431M
| – | – |
-12,385
| Closed | -$255K |
|
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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.