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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
WMC
1026
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,655
Closed -$256K
NP
1027
DELISTED
Neenah, Inc. Common Stock
NP
– –
-19,169
Closed -$1.25M
TVTY
1028
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,382
Closed -$239K
CALA
1029
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,464
Closed -$214K
MIME
1030
DELISTED
Mimecast Limited
MIME
– –
-10,017
Closed -$357K
XENT
1031
DELISTED
Intersect ENT, Inc
XENT
– –
-10,869
Closed -$185K
FOE
1032
DELISTED
Ferro Corporation
FOE
– –
-38,071
Closed -$452K
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,706
Closed -$383K
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
– –
-15,767
Closed -$247K
ARNA
1035
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,896
Closed -$270K
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
– –
-61,988
Closed -$875K
FMBI
1037
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-81,348
Closed -$1.58M
XLNX
1038
DELISTED
Xilinx Inc
XLNX
– –
-8,020
Closed -$769K
GWB
1039
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-31,195
Closed -$1.03M
ATH
1040
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,736
Closed -$494K
COR
1041
DELISTED
Coresite Realty Corporation
COR
– –
-9,222
Closed -$1.12M
CVA
1042
DELISTED
Covanta Holding Corporation
CVA
– –
-17,684
Closed -$306K
RAVN
1043
DELISTED
Raven Industries Inc
RAVN
– –
-20,189
Closed -$676K
ADMS
1044
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-15,376
Closed -$79K
ECHO
1045
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,545
Closed -$284K
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,545
Closed -$410K
LDL
1047
DELISTED
Lydall, Inc.
LDL
– –
-29,287
Closed -$730K
CORE
1048
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,596
Closed -$726K
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
– –
-19,449
Closed -$315K
CTB
1050
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,431
Closed -$220K
40 41
42
43 44

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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.