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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
Cap. Flow
+$20.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.67M
2
UBER icon
Uber
UBER
+$4.27M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.61M
4
COP icon
ConocoPhillips
COP
+$3.45M
5
LNT icon
Alliant Energy
LNT
+$3.28M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.37M
2
BFH icon
Bread Financial
BFH
+$2.97M
3
MA icon
Mastercard
MA
+$2.75M
4
META icon
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
VICI icon
1026
VICI Properties
VICI
$29.9B
– –
-22,240
Closed -$490K
VIV icon
1027
Telefônica Brasil
VIV
$20.4B
– –
-35,813
Closed -$466K
VNDA icon
1028
Vanda Pharmaceuticals
VNDA
$304M
– –
-22,300
Closed -$314K
VOYA icon
1029
Voya Financial
VOYA
$8.96B
– –
-24,585
Closed -$1.36M
VYX icon
1030
NCR Voyix
VYX
$1.19B
– –
-25,118
Closed -$479K
WCN
1031
Waste Connections
WCN
$43.6B
– –
-3,458
Closed -$331K
WH icon
1032
Wyndham Hotels & Resorts
WH
$5.61B
– –
-18,387
Closed -$1.02M
WYNN icon
1033
Wynn Resorts
WYNN
$10.3B
– –
-7,847
Closed -$973K
XRAY icon
1034
Dentsply Sirona
XRAY
$2.84B
– –
-37,952
Closed -$2.21M
YPF icon
1035
YPF
YPF
$19.7B
– –
-15,610
Closed -$284K
YUM icon
1036
Yum! Brands
YUM
$41.9B
– –
-23,270
Closed -$2.58M
ZUMZ icon
1037
Zumiez
ZUMZ
$330M
– –
-17,793
Closed -$464K
INVX
1038
Innovex International
INVX
$1.8B
– –
-7,398
Closed -$355K
PRSU
1039
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-4,538
Closed -$301K
RVNC
1040
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-38,541
Closed -$500K
AGR
1041
DELISTED
Avangrid, Inc.
AGR
– –
-22,202
Closed -$1.12M
SAVE
1042
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,625
Closed -$746K
VGR
1043
DELISTED
Vector Group Ltd.
VGR
– –
-61,792
Closed -$407K
HA
1044
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,940
Closed -$300K
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
– –
-87,781
Closed -$1.67M
BIG
1046
DELISTED
Big Lots, Inc.
BIG
– –
-45,580
Closed -$1.3M
WRK
1047
DELISTED
WestRock Company
WRK
– –
-16,589
Closed -$605K
DCPH
1048
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,616
Closed -$262K
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,562
Closed -$1.16M
CBD
1050
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-38,870
Closed -$952K
40 41
42
43 44

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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.