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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
NATI
1001
DELISTED
National Instruments Corp
NATI
– –
-12,671
Closed -$532K
RTL
1002
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,805
Closed -$165K
QUOT
1003
DELISTED
Quotient Technology Inc
QUOT
– –
-19,588
Closed -$153K
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,324
Closed -$630K
FOCS
1005
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-11,915
Closed -$284K
MAXR
1006
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-83,305
Closed -$633K
AIMC
1007
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-23,228
Closed -$643K
QTT
1008
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-30,170
Closed -$1.12M
IAA
1009
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10,595
Closed -$442K
FCRD
1010
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-18,852
Closed -$128K
UMPQ
1011
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-61,861
Closed -$1.02M
RFP
1012
DELISTED
Resolute Forest Products Inc.
RFP
– –
-40,462
Closed -$190K
LHCG
1013
DELISTED
LHC Group LLC
LHCG
– –
-14,370
Closed -$1.63M
STOR
1014
DELISTED
STORE Capital Corporation
STOR
– –
-14,965
Closed -$560K
BNFT
1015
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,608
Closed -$443K
CLVS
1016
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-140,523
Closed -$552K
CLR
1017
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18,085
Closed -$557K
TEN
1018
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,230
Closed -$378K
AVLR
1019
DELISTED
Avalara, Inc.
AVLR
– –
-8,059
Closed -$542K
EXTN
1020
DELISTED
Exterran Corporation
EXTN
– –
-65,794
Closed -$859K
HNGR
1021
DELISTED
Hanger Inc.
HNGR
– –
-21,871
Closed -$446K
CHNG
1022
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,587
Closed -$200K
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
– –
-7,331
Closed -$708K
TPTX
1024
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,923
Closed -$486K
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
– –
-28,502
Closed -$527K
39 40
41
42 43

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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.