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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
+6.97%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.46M
(-0.57%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
8.65%
Holding
729
New
281
Increased
97
Reduced
83
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.85M |
| 2 |
Best Buy
BBY
|
+$2.31M |
| 3 |
CMS Energy
CMS
|
+$2.12M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$1.92M |
| 5 |
Armstrong World Industries
AWI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.36M |
| 3 |
Idacorp
IDA
|
+$1.97M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.97M |
| 5 |
Carter's
CRI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 12.33% |
| 4 | Financials | 10.98% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$55.4B
| $754K | 0.3% |
+7,589
| New | +$734K |
|
|
OPLN
102
Openlane
OPLN
$4.21B
| $752K | 0.3% |
+52,245
| New | +$816K |
|
|
PLAN
103
DELISTED
Anaplan, Inc.
PLAN
| $752K | 0.3% |
12,011
+5,489
| +84% | +$283K |
|
104
GoDaddy
GDDY
$11B
| $748K | 0.3% |
9,850
-17,791
| -64% | -$1.34M |
|
105
HCA Healthcare
HCA
$87.2B
| $746K | 0.29% |
+5,984
| New | +$741K |
|
|
ESPR
106
DELISTED
Esperion Therapeutics
ESPR
| $733K | 0.29% |
19,725
+10,992
| +126% | +$435K |
|
107
PACCAR
PCAR
$69.8B
| $731K | 0.29% |
+12,861
| New | +$721K |
|
|
PS
108
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $727K | 0.29% |
42,452
+12,952
| +44% | +$248K |
|
109
Sprouts Farmers Market
SFM
$8.13B
| $719K | 0.28% |
34,373
+22,201
| +182% | +$532K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $718K | 0.28% |
+50,617
| New | +$759K |
|
111
DTE Energy
DTE
$29.5B
| $716K | 0.28% |
+7,314
| New | +$715K |
|
|
SC
112
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $714K | 0.28% |
39,226
+9,669
| +33% | +$172K |
|
113
Hain Celestial
HAIN
$45M
| $711K | 0.28% |
+20,727
| New | +$687K |
|
114
Natera
NTRA
$38.3B
| $711K | 0.28% |
+9,841
| New | +$559K |
|
115
Leggett & Platt
LEG
$1.34B
| $708K | 0.28% |
17,186
+8,603
| +100% | +$342K |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $706K | 0.28% |
+18,194
| New | +$693K |
|
117
Encompass Health
EHC
$11B
| $705K | 0.28% |
+13,646
| New | +$700K |
|
118
Meta Platforms (Facebook)
META
$1.42T
| $703K | 0.28% |
+2,685
| New | +$692K |
|
119
Capital One
COF
$128B
| $698K | 0.28% |
+9,713
| New | +$649K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $697K | 0.27% |
4,854
+633
| +15% | +$89.9K |
|
121
Walmart Inc
WMT
$885B
| $694K | 0.27% |
14,886
-34,020
| -70% | -$1.51M |
|
122
Five Below
FIVE
$12B
| $690K | 0.27% |
+5,437
| New | +$619K |
|
123
ACI Worldwide
ACIW
$5.83B
| $686K | 0.27% |
26,271
+6,663
| +34% | +$184K |
|
124
AXIS Capital
AXS
$7.68B
| $685K | 0.27% |
15,561
-10,021
| -39% | -$437K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $684K | 0.27% |
3,212
-1,748
| -35% | -$358K |
|
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Weld Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Weld Capital Management held 729 positions worth $254M, down 0.57% from $255M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Weld Capital Management's Q3 2020 filing shows 281 new, 97 increased, 83 reduced and 268 closed positions. Its largest new stake was Hess: 60,005 shares worth $2.46M. The largest sale was Bristol-Myers Squibb, an estimated $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Weld Capital Management's largest Q3 2020 buy was Hess: 60,005 shares worth $2.46M.
- Weld Capital Management added most to CMS Energy in Q3 2020, an estimated $2.12M increase.
- Weld Capital Management's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $2.65M.
- Weld Capital Management fully exited Idacorp in Q3 2020, selling an estimated $1.97M.
- Weld Capital Management's ten largest holdings make up 8.7% of its $254M portfolio in Q3 2020.
- Weld Capital Management opened 281 new positions and closed 268 in Q3 2020.
- Weld Capital Management's portfolio value fell 0.57% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.