We are live on ! Find out more
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
SIVB
1076
DELISTED
SVB Financial Group
SIVB
– –
-1,375
Closed -$287K
KNL
1077
DELISTED
Knoll, Inc.
KNL
– –
-48,018
Closed -$1.22M
IBTX
1078
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,218
Closed -$275K
VSTO
1079
DELISTED
Vista Outdoor Inc.
VSTO
– –
-65,245
Closed -$404K
REV
1080
DELISTED
Revlon, Inc.
REV
– –
-16,602
Closed -$390K
WLL
1081
DELISTED
Whiting Petroleum Corporation
WLL
– –
-864
Closed -$520K
MBT
1082
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-78,721
Closed -$638K
GRA
1083
DELISTED
W.R. Grace & Co.
GRA
– –
-4,882
Closed -$326K
CIT
1084
DELISTED
CIT Group Inc.
CIT
– –
-20,491
Closed -$928K
PRMW
1085
DELISTED
Primo Water Corporation
PRMW
– –
-13,456
Closed -$165K
BHVN
1086
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,009
Closed -$459K
40 41 42 43
44

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
RC
Regents Capital Hong Kong $76.8M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return

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.