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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
ENIA
1076
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-31,765
Closed -$282K
GSKY
1077
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-29,987
Closed -$369K
KRA
1078
DELISTED
Kraton Corporation
KRA
– –
-16,118
Closed -$501K
KSU
1079
DELISTED
Kansas City Southern
KSU
– –
-4,301
Closed -$524K
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,281
Closed -$400K
CSOD
1081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,090
Closed -$1.51M
PFPT
1082
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,779
Closed -$575K
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
– –
-13,000
Closed -$646K
TLND
1084
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,965
Closed -$230K
LMNX
1085
DELISTED
Luminex Corp
LMNX
– –
-23,279
Closed -$480K
CATM
1086
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,990
Closed -$218K
GLOG
1087
DELISTED
GASLOG LTD
GLOG
– –
-26,465
Closed -$381K
CZZ
1088
DELISTED
Cosan Limited
CZZ
– –
-43,025
Closed -$575K
ACIA
1089
DELISTED
Acacia Communications Inc
ACIA
– –
-7,712
Closed -$364K
HDS
1090
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,275
Closed -$736K
LN
1091
DELISTED
LINE Corporation
LN
– –
-7,476
Closed -$210K
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,274
Closed -$144K
MYOK
1093
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,073
Closed -$254K
AMAG
1094
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-16,960
Closed -$169K
HTZ
1095
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-50,396
Closed -$804K
DLPH
1096
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,476
Closed -$290K
INWK
1097
DELISTED
InnerWorkings, Inc.
INWK
– –
-17,712
Closed -$68K
AXE
1098
DELISTED
Anixter International Inc
AXE
– –
-9,983
Closed -$596K
PGNX
1099
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-13,017
Closed -$80K
SDRL
1100
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-74,809
Closed -$311K
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.