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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
PGTI
1051
DELISTED
PGT, Inc.
PGTI
– –
-12,262
Closed -$205K
MDRX
1052
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-37,694
Closed -$438K
GOL
1053
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,172
Closed -$222K
AVTA
1054
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-40,840
Closed -$1.24M
NEWR
1055
DELISTED
New Relic, Inc.
NEWR
– –
-9,792
Closed -$847K
RAD
1056
DELISTED
Rite Aid Corporation
RAD
– –
-16,809
Closed -$135K
TRTN
1057
DELISTED
Triton International Limited
TRTN
– –
-15,857
Closed -$519K
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
– –
-9,191
Closed -$664K
NEX
1059
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-32,087
Closed -$216K
ACOR
1060
DELISTED
Acorda Therapeutics
ACOR
– –
-111
Closed -$103K
ABB
1061
DELISTED
ABB Ltd
ABB
– –
-13,824
Closed -$277K
VNTR
1062
DELISTED
Venator Materials PLC
VNTR
– –
-91,445
Closed -$484K
CSII
1063
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,793
Closed -$377K
SJR
1064
DELISTED
Shaw Communications Inc.
SJR
– –
-33,435
Closed -$681K
EVOP
1065
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15,471
Closed -$488K
CAJ
1066
DELISTED
Canon, Inc.
CAJ
– –
-11,679
Closed -$342K
LCI
1067
DELISTED
Lannett Company, Inc.
LCI
– –
-6,380
Closed -$155K
VIVO
1068
DELISTED
Meridian Bioscience Inc
VIVO
– –
-27,334
Closed -$325K
GBT
1069
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,629
Closed -$243K
DRE
1070
DELISTED
Duke Realty Corp.
DRE
– –
-25,465
Closed -$805K
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,974
Closed -$163K
POLY
1072
DELISTED
Plantronics, Inc.
POLY
– –
-39,268
Closed -$1.45M
ACC
1073
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,551
Closed -$533K
WBT
1074
DELISTED
Welbilt, Inc.
WBT
– –
-56,764
Closed -$948K
NTUS
1075
DELISTED
Natus Medical Inc
NTUS
– –
-8,322
Closed -$214K
41 42
43
44 45

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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.