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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 | |
|---|---|---|---|---|---|---|
1001
Turkcell
TKC
$4.78B
| – | – |
-31,598
| Closed | -$173K |
|
1002
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-25,642
| Closed | -$1.65M |
|
1003
Toll Brothers
TOL
$14.5B
| – | – |
-21,060
| Closed | -$771K |
|
1004
TripAdvisor
TRIP
$1.74B
| – | – |
-38,319
| Closed | -$1.77M |
|
1005
Tesla
TSLA
$1.21T
| – | – |
-100,605
| Closed | -$1.5M |
|
1006
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-32,514
| Closed | -$637K |
|
1007
TSMC
TSM
$2.03T
| – | – |
-15,461
| Closed | -$606K |
|
1008
Tyson Foods
TSN
$21.5B
| – | – |
-14,209
| Closed | -$1.15M |
|
1009
Trane Technologies
TT
$104B
| – | – |
-9,154
| Closed | -$1.16M |
|
1010
TTEC Holdings
TTEC
$119M
| – | – |
-9,782
| Closed | -$456K |
|
1011
Tetra Tech
TTEK
$8.7B
| – | – |
-14,865
| Closed | -$234K |
|
|
TWO
1012
Two Harbors Investment
TWO
$1.27B
| – | – |
-14,587
| Closed | -$739K |
|
1013
Ternium
TX
$9.68B
| – | – |
-49,144
| Closed | -$1.1M |
|
1014
Texas Roadhouse
TXRH
$13.5B
| – | – |
-20,857
| Closed | -$1.12M |
|
1015
UDR
UDR
$12.7B
| – | – |
-20,291
| Closed | -$911K |
|
1016
Urban Edge Properties
UE
$2.92B
| – | – |
-10,775
| Closed | -$187K |
|
1017
UFP Industries
UFPI
$5.14B
| – | – |
-7,283
| Closed | -$277K |
|
1018
Ultrapar
UGP
$6.74B
| – | – |
-26,790
| Closed | -$140K |
|
1019
United Natural Foods
UNFI
$3.07B
| – | – |
-135,795
| Closed | -$1.22M |
|
1020
Unum
UNM
$14B
| – | – |
-6,056
| Closed | -$203K |
|
1021
Upwork
UPWK
$1.21B
| – | – |
-115,954
| Closed | -$1.86M |
|
1022
UroGen Pharma
URGN
$1.99B
| – | – |
-6,116
| Closed | -$220K |
|
1023
US Physical Therapy
USPH
$1.2B
| – | – |
-9,722
| Closed | -$1.19M |
|
1024
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-3,467
| Closed | -$334K |
|
1025
Veracyte
VCYT
$4.44B
| – | – |
-14,175
| Closed | -$404K |
|
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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.