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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
(+0.29%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,121
New
415
Increased
168
Reduced
154
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$4.67M |
| 2 |
Uber
UBER
|
+$4.27M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$3.61M |
| 4 |
ConocoPhillips
COP
|
+$3.45M |
| 5 |
Alliant Energy
LNT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.37M |
| 2 |
Bread Financial
BFH
|
+$2.97M |
| 3 |
Mastercard
MA
|
+$2.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TACO
101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.29M | 0.24% |
125,818
+81,321
| +183% | +$942K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.23% |
52,982
+38,514
| +266% | +$931K |
|
|
VRE
103
DELISTED
Veris Residential
VRE
| $1.27M | 0.23% |
+58,769
| New | +$1.31M |
|
104
Genpact
G
$5.87B
| $1.27M | 0.23% |
32,723
-9,953
| -23% | -$394K |
|
105
Commault Systems
CVLT
$4.97B
| $1.26M | 0.23% |
+28,149
| New | +$1.29M |
|
106
Hartford Financial Services
HIG
$39.3B
| $1.26M | 0.23% |
20,770
-640
| -3% | -$37.4K |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | 0.23% |
+19,169
| New | +$1.25M |
|
108
Realty Income
O
$61.3B
| $1.24M | 0.23% |
+16,745
| New | +$1.17M |
|
109
Constellation Brands
STZ
$22.5B
| $1.24M | 0.23% |
+5,983
| New | +$1.2M |
|
110
Moody's
MCO
$83.9B
| $1.24M | 0.23% |
+6,041
| New | +$1.27M |
|
111
Waste Management
WM
$96.1B
| $1.22M | 0.22% |
+10,639
| New | +$1.24M |
|
112
Alcoa
AA
$11.7B
| $1.22M | 0.22% |
60,766
+30,332
| +100% | +$631K |
|
|
KNL
113
DELISTED
Knoll, Inc.
KNL
| $1.22M | 0.22% |
+48,018
| New | +$1.14M |
|
|
MODN
114
DELISTED
MODEL N, INC.
MODN
| $1.21M | 0.22% |
+43,714
| New | +$1.09M |
|
115
Zscaler
ZS
$24.5B
| $1.21M | 0.22% |
+25,627
| New | +$1.85M |
|
116
SiriusPoint
SPNT
$3.09B
| $1.21M | 0.22% |
121,059
+92,236
| +320% | +$925K |
|
117
Vertex Pharmaceuticals
VRTX
$124B
| $1.21M | 0.22% |
+7,134
| New | +$1.26M |
|
118
Semtech
SMTC
$10.4B
| $1.19M | 0.22% |
24,534
+5,386
| +28% | +$256K |
|
|
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
| $1.19M | 0.22% |
+270,105
| New | +$1.37M |
|
120
Jabil
JBL
$31.7B
| $1.19M | 0.22% |
+33,193
| New | +$1M |
|
121
PepsiCo
PEP
$195B
| $1.18M | 0.22% |
8,635
+1,577
| +22% | +$210K |
|
|
DENN
122
DELISTED
Denny's
DENN
| $1.18M | 0.22% |
+51,782
| New | +$1.16M |
|
123
Fate Therapeutics
FATE
$270M
| $1.17M | 0.21% |
+75,227
| New | +$1.44M |
|
124
Prestige Consumer Healthcare
PBH
$2.45B
| $1.17M | 0.21% |
+33,605
| New | +$1.11M |
|
125
Nu Skin
NUS
$255M
| $1.16M | 0.21% |
+27,377
| New | +$1.15M |
|
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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.