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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
WIFI
1051
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-40,639
Closed -$451K
PS
1052
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-49,629
Closed -$834K
HMSY
1053
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,918
Closed -$273K
QEP
1054
DELISTED
QEP RESOURCES, INC.
QEP
– –
-110,183
Closed -$408K
PE
1055
DELISTED
PARSLEY ENERGY INC
PE
– –
-38,193
Closed -$642K
WPX
1056
DELISTED
WPX Energy, Inc.
WPX
– –
-26,588
Closed -$282K
BMCH
1057
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-52,118
Closed -$1.36M
NGHC
1058
DELISTED
National General Holdings Corp
NGHC
– –
-12,136
Closed -$279K
JCAP
1059
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,470
Closed -$240K
RST
1060
DELISTED
ROSETTA STONE INC
RST
– –
-46,176
Closed -$803K
AMTD
1061
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,754
Closed -$456K
VAL
1062
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-172,283
Closed -$829K
TLRD
1063
DELISTED
Tailored Brands, Inc.
TLRD
– –
-270,105
Closed -$1.19M
BGG
1064
DELISTED
Briggs & Stratton Corp.
BGG
– –
-73,481
Closed -$445K
MINI
1065
DELISTED
Mobile Mini Inc
MINI
– –
-16,125
Closed -$594K
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
– –
-21,853
Closed -$1.65M
CSFL
1067
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,521
Closed -$372K
CYOU
1068
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-34,206
Closed -$325K
INXN
1069
DELISTED
Interxion Holding N.V.
INXN
– –
-13,050
Closed -$1.06M
LPT
1070
DELISTED
Liberty Property Trust
LPT
– –
-6,921
Closed -$355K
CISN
1071
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-53,995
Closed -$415K
ARQL
1072
DELISTED
Arqule Inc
ARQL
– –
-27,760
Closed -$199K
TCF
1073
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,624
Closed -$252K
CRC
1074
DELISTED
California Resources Corporation
CRC
– –
-21,150
Closed -$216K
ATVI
1075
DELISTED
Activision Blizzard
ATVI
– –
-34,847
Closed -$1.84M
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.