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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
(-4.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
1,086
New
349
Increased
119
Reduced
101
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.22M |
| 2 |
DTE Energy
DTE
|
+$3.15M |
| 3 |
Fluor
FLR
|
+$3.1M |
| 4 |
Delta Air Lines
DAL
|
+$3.1M |
| 5 |
Alarm.com
ALRM
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$3.45M |
| 2 |
ConocoPhillips
COP
|
+$3.45M |
| 3 |
Alliant Energy
LNT
|
+$3.45M |
| 4 |
CrowdStrike
CRWD
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.7B
| $1.52M | 0.29% |
9,737
-11,877
| -55% | -$1.88M |
|
102
Funko
FNKO
$356M
| $1.52M | 0.29% |
+88,380
| New | +$1.44M |
|
|
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 0.29% |
104,690
+93,185
| +810% | +$1.38M |
|
|
GTT
104
DELISTED
GTT Communications, Inc.
GTT
| $1.49M | 0.29% |
+131,191
| New | +$1.1M |
|
|
IMMU
105
DELISTED
Immunomedics Inc
IMMU
| $1.48M | 0.29% |
+69,955
| New | +$1.23M |
|
106
Honeywell
HON
$77.7B
| $1.47M | 0.28% |
+8,783
| New | +$1.44M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.46M | 0.28% |
13,455
+8,857
| +193% | +$947K |
|
108
Commault Systems
CVLT
$5.09B
| $1.45M | 0.28% |
32,526
+4,377
| +16% | +$207K |
|
109
Williams Companies
WMB
$86.8B
| $1.44M | 0.28% |
60,764
-7,549
| -11% | -$173K |
|
110
Teradyne
TER
$56.6B
| $1.43M | 0.28% |
20,984
+16,600
| +379% | +$1.05M |
|
111
Bank of America
BAC
$438B
| $1.43M | 0.28% |
40,547
+14,620
| +56% | +$472K |
|
112
Costco
COST
$431B
| $1.42M | 0.27% |
4,844
-954
| -16% | -$284K |
|
113
Uber
UBER
$144B
| $1.42M | 0.27% |
47,892
-65,520
| -58% | -$1.94M |
|
|
WW
114
DELISTED
WW International
WW
| $1.42M | 0.27% |
+37,261
| New | +$1.41M |
|
115
Patterson-UTI
PTEN
$3.56B
| $1.42M | 0.27% |
+134,741
| New | +$1.22M |
|
|
HT
116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.41M | 0.27% |
96,656
+85,857
| +795% | +$1.22M |
|
117
Las Vegas Sands
LVS
$32B
| $1.39M | 0.27% |
+20,138
| New | +$1.26M |
|
118
Coca-Cola
KO
$387B
| $1.39M | 0.27% |
25,026
+20,885
| +504% | +$1.12M |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $1.36M | 0.26% |
+59,475
| New | +$1.06M |
|
120
BlackBerry
BB
$4.74B
| $1.35M | 0.26% |
211,109
+133,859
| +173% | +$735K |
|
121
Reinsurance Group of America
RGA
$15.9B
| $1.35M | 0.26% |
+8,301
| New | +$1.34M |
|
122
Ryman Hospitality Properties
RHP
$8.5B
| $1.35M | 0.26% |
15,577
+12,731
| +447% | +$1.09M |
|
|
INVX
123
Innovex International
INVX
$1.85B
| $1.35M | 0.26% |
+28,758
| New | +$1.32M |
|
|
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
| $1.34M | 0.26% |
+41,193
| New | +$1.34M |
|
125
Mercury Systems
MRCY
$5.85B
| $1.34M | 0.26% |
19,398
+13,948
| +256% | +$1M |
|
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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.