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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
Cap. Flow
-$52.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$3.22M
2
DTE icon
DTE Energy
DTE
+$3.15M
3
FLR icon
Fluor
FLR
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
ALRM icon
Alarm.com
ALRM
+$3.08M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$3.45M
2
COP icon
ConocoPhillips
COP
+$3.45M
3
LNT icon
Alliant Energy
LNT
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$3.43M
5
NXPI icon
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
PRKS icon
976
United Parks & Resorts
PRKS
$2.19B
– –
-10,569
Closed -$278K
CNH
977
CNH Industrial
CNH
$13.3B
– –
-24,884
Closed -$220K
CMBT
978
CMB.TECH NV
CMBT
$4.52B
– –
-34,438
Closed -$317K
GAP
979
The Gap Inc
GAP
$7.3B
– –
-32,773
Closed -$569K
AAMI
980
Acadian Asset Management
AAMI
$2.88B
– –
-110,677
Closed -$1.1M
XYZ
981
Block Inc
XYZ
$48.9B
– –
-25,350
Closed -$1.57M
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,019
Closed -$433K
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,803
Closed -$371K
SASR
984
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,515
Closed -$321K
AKTS
985
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,191
Closed -$94K
AY
986
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-22,550
Closed -$543K
MRO
987
DELISTED
Marathon Oil Corporation
MRO
– –
-243,897
Closed -$2.99M
HAYN
988
DELISTED
Haynes International, Inc.
HAYN
– –
-9,167
Closed -$329K
PRMW
989
DELISTED
Primo Water Corporation
PRMW
– –
-84,630
Closed -$1.05M
CONN
990
DELISTED
Conn's Inc.
CONN
– –
-24,154
Closed -$600K
HOLI
991
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,858
Closed -$545K
WIRE
992
DELISTED
Encore Wire Corp
WIRE
– –
-8,873
Closed -$499K
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,703
Closed -$391K
CPE
994
DELISTED
Callon Petroleum Company
CPE
– –
-1,191
Closed -$52K
CBAY
995
DELISTED
Cymabay Therapeutics
CBAY
– –
-23,616
Closed -$121K
TGH
996
DELISTED
Textainer Group Holdings limited
TGH
– –
-51,482
Closed -$510K
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,193
Closed -$599K
NETI
998
DELISTED
Eneti Inc.
NETI
– –
-4,296
Closed -$243K
VMW
999
DELISTED
VMware, Inc
VMW
– –
-1,523
Closed -$229K
TWNK
1000
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-122,678
Closed -$1.72M
38 39
40
41 42

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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.