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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
-25.45%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$323M
(-62%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-123.17%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
830
New
261
Increased
51
Reduced
86
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.75M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$2.42M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$2.29M |
| 4 |
Molson Coors Class B
TAP
|
+$2.12M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$3.23M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Unum
UNM
|
+$3.23M |
| 4 |
Jabil
JBL
|
+$3.23M |
| 5 |
Fluor
FLR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $652K | 0.33% |
+85,277
| New | +$1.9M |
|
102
Truist Financial
TFC
$63.4B
| $648K | 0.33% |
21,016
-31,033
| -60% | -$1.47M |
|
103
VeriSign
VRSN
$27B
| $643K | 0.33% |
+3,572
| New | +$702K |
|
104
HEICO Corp
HEI
$50.4B
| $640K | 0.33% |
8,580
+162
| +2% | +$17.7K |
|
105
Hain Celestial
HAIN
$45.5M
| $615K | 0.31% |
+23,687
| New | +$591K |
|
106
Kratos Defense & Security Solutions
KTOS
$9.23B
| $610K | 0.31% |
+44,064
| New | +$760K |
|
107
Azenta
AZTA
$1.38B
| $607K | 0.31% |
19,897
+5,071
| +34% | +$185K |
|
108
DexCom
DXCM
$32.9B
| $601K | 0.31% |
+8,928
| New | +$556K |
|
109
Casey's General Stores
CASY
$31.8B
| $587K | 0.3% |
+4,432
| New | +$718K |
|
110
Western Alliance Bancorporation
WAL
$9.04B
| $585K | 0.3% |
19,117
-17,767
| -48% | -$849K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| $583K | 0.3% |
+11,222
| New | +$613K |
|
112
Prosperity Bancshares
PB
$9.02B
| $581K | 0.3% |
12,043
-15,933
| -57% | -$1.04M |
|
113
Campbell Soup
CPB
$6.67B
| $580K | 0.3% |
+12,571
| New | +$605K |
|
114
Atlassian
TEAM
$26.3B
| $575K | 0.29% |
+4,192
| New | +$586K |
|
115
Macerich
MAC
$7.34B
| $574K | 0.29% |
101,934
+23,311
| +30% | +$464K |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $567K | 0.29% |
+5,334
| New | +$523K |
|
117
Everest Group
EG
$14.4B
| $566K | 0.29% |
+2,943
| New | +$751K |
|
118
Watts Water Technologies
WTS
$11.7B
| $564K | 0.29% |
+6,662
| New | +$638K |
|
119
Home Depot
HD
$339B
| $563K | 0.29% |
+3,018
| New | +$663K |
|
120
Goldman Sachs
GS
$303B
| $559K | 0.29% |
3,615
-10,474
| -74% | -$2.22M |
|
|
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
| $553K | 0.28% |
+76,243
| New | +$565K |
|
122
Alcoa
AA
$11.8B
| $550K | 0.28% |
89,240
-8,142
| -8% | -$112K |
|
123
Tetra Tech
TTEK
$8.66B
| $538K | 0.27% |
38,075
+5,480
| +17% | +$93.3K |
|
124
Vishay Intertechnology
VSH
$5.43B
| $533K | 0.27% |
+36,965
| New | +$698K |
|
125
Greif
GEF
$4.93B
| $529K | 0.27% |
+17,001
| New | +$644K |
|
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Weld Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Weld Capital Management held 830 positions worth $196M, down 62% from $519M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Weld Capital Management withdrew a net $242M in Q1 2020, closing 432 positions and reducing 86 holdings. Its most notable exit was DTE Energy, an estimated $3.23M 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 Healthcare and Financials.
Against the trend, Weld Capital Management opened a new position in Apollo Commercial Real Estate worth $1.78M.
- Weld Capital Management's largest Q1 2020 buy was Apollo Commercial Real Estate: 240,130 shares worth $1.78M.
- Weld Capital Management added most to VEREIT, Inc. in Q1 2020, an estimated $2.29M increase.
- Weld Capital Management's biggest Q1 2020 reduction was Wingstop, cutting an estimated $2.31M.
- Weld Capital Management fully exited DTE Energy in Q1 2020, selling an estimated $3.23M.
- Weld Capital Management's ten largest holdings make up 9.7% of its $196M portfolio in Q1 2020.
- Weld Capital Management opened 261 new positions and closed 432 in Q1 2020.
- Weld Capital Management's portfolio value fell 62% quarter-over-quarter to $196M.
Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.