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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
+23.94%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$571K
(+0.23%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.56M |
| 2 |
Coca-Cola
KO
|
+$2.46M |
| 3 |
Zoom
ZM
|
+$2.17M |
| 4 |
Liberty Media Series C
FWONK
|
+$2.04M |
| 5 |
Reinsurance Group of America
RGA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.6M |
| 2 |
Best Buy
BBY
|
+$2.51M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
HES
Hess
HES
|
+$2.46M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.71B
| $799K | 0.31% |
+31,771
| New | +$788K |
|
102
Goodyear
GT
$2B
| $794K | 0.31% |
72,754
-13,090
| -15% | -$132K |
|
103
Veeva Systems
VEEV
$33.1B
| $794K | 0.31% |
+2,917
| New | +$817K |
|
104
Avery Dennison
AVY
$13B
| $789K | 0.31% |
+5,085
| New | +$736K |
|
105
Aon
AON
$76.5B
| $775K | 0.31% |
3,670
+359
| +11% | +$73.3K |
|
106
McDonald's
MCD
$192B
| $766K | 0.3% |
3,571
-4,256
| -54% | -$925K |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $760K | 0.3% |
+6,774
| New | +$714K |
|
108
Ingevity
NGVT
$2.51B
| $758K | 0.3% |
10,014
+1,753
| +21% | +$114K |
|
|
GRMN
109
Garmin
GRMN
$56.7B
| $757K | 0.3% |
+6,329
| New | +$701K |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$1.84B
| $742K | 0.29% |
43,819
+12,635
| +41% | +$154K |
|
111
StoneCo
STNE
$2.77B
| $738K | 0.29% |
+8,789
| New | +$589K |
|
|
AIRC
112
DELISTED
Apartment Income REIT Corp.
AIRC
| $733K | 0.29% |
+19,073
| New | +$732K |
|
113
Dolby
DLB
$5.51B
| $730K | 0.29% |
+7,519
| New | +$621K |
|
|
PING
114
DELISTED
Ping Identity Holding Corp.
PING
| $723K | 0.28% |
+25,238
| New | +$699K |
|
115
Qualys
QLYS
$5.1B
| $722K | 0.28% |
+5,926
| New | +$586K |
|
|
FOLD
116
DELISTED
Amicus Therapeutics
FOLD
| $718K | 0.28% |
31,093
-6,788
| -18% | -$139K |
|
117
Norwegian Cruise Line
NCLH
$8.51B
| $714K | 0.28% |
+28,091
| New | +$586K |
|
|
CYBR
118
DELISTED
CyberArk
CYBR
| $709K | 0.28% |
+4,385
| New | +$510K |
|
119
Flex
FLEX
$41.7B
| $708K | 0.28% |
+52,221
| New | +$603K |
|
120
Revolve Group
RVLV
$1.8B
| $708K | 0.28% |
+22,712
| New | +$506K |
|
121
Crown Holdings
CCK
$12.8B
| $694K | 0.27% |
+6,922
| New | +$636K |
|
122
Camden Property Trust
CPT
$11B
| $692K | 0.27% |
+6,924
| New | +$670K |
|
123
Domino's
DPZ
$11.5B
| $689K | 0.27% |
+1,797
| New | +$706K |
|
124
Sea Limited
SE
$65.4B
| $686K | 0.27% |
+3,445
| New | +$613K |
|
125
Itaú Unibanco
ITUB
$93.2B
| $681K | 0.27% |
+153,684
| New | +$575K |
|
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Weld Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weld Capital Management held 752 positions worth $254M, up 0.23% from $254M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Weld Capital Management withdrew a net $28.1M in Q4 2020, closing 306 positions and reducing 88 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weld Capital Management opened a new position in Genpact worth $2.68M.
- Weld Capital Management's largest Q4 2020 buy was Genpact: 64,760 shares worth $2.68M.
- Weld Capital Management added most to GE Aerospace in Q4 2020, an estimated $1.89M increase.
- Weld Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $1.68M.
- Weld Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $2.6M.
- Weld Capital Management's ten largest holdings make up 8.9% of its $254M portfolio in Q4 2020.
- Weld Capital Management opened 291 new positions and closed 306 in Q4 2020.
- Weld Capital Management's portfolio value rose 0.23% quarter-over-quarter to $254M.
Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.