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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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$4.43B
| $1.16M | 0.21% |
+20,084
| New | +$1.42M |
|
127
First American
FAF
$8.08B
| $1.16M | 0.21% |
19,667
-2,098
| -10% | -$120K |
|
128
Willis Towers Watson
WTW
$29.9B
| $1.16M | 0.21% |
5,995
+4,741
| +378% | +$926K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.21% |
9,706
+7,712
| +387% | +$918K |
|
130
AbbVie
ABBV
$465B
| $1.15M | 0.21% |
15,237
-1,280
| -8% | -$87.8K |
|
|
MZTI
131
The Marzetti Company
MZTI
$3.02B
| $1.15M | 0.21% |
+8,314
| New | +$1.24M |
|
132
Gaming and Leisure Properties
GLPI
$13B
| $1.15M | 0.21% |
30,115
-39,001
| -56% | -$1.5M |
|
|
SCHW
133
Charles Schwab
SCHW
$184B
| $1.15M | 0.21% |
+27,548
| New | +$1.11M |
|
134
FedEx
FDX
$74B
| $1.14M | 0.21% |
+7,848
| New | +$1.27M |
|
|
HI
135
DELISTED
Hillenbrand
HI
| $1.14M | 0.21% |
36,994
+28,804
| +352% | +$913K |
|
136
Teck Resources
TECK
$28.8B
| $1.14M | 0.21% |
70,225
+6,823
| +11% | +$129K |
|
137
American Homes 4 Rent
AMH
$12.2B
| $1.13M | 0.21% |
43,669
+17,324
| +66% | +$434K |
|
|
COR
138
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.21% |
+9,222
| New | +$1.06M |
|
|
QTT
139
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.12M | 0.2% |
30,170
+26,472
| +716% | +$1.12M |
|
140
Merck
MRK
$326B
| $1.11M | 0.2% |
+13,815
| New | +$1.11M |
|
141
Wintrust Financial
WTFC
$10.9B
| $1.11M | 0.2% |
+17,158
| New | +$1.14M |
|
142
Cardinal Health
CAH
$54.5B
| $1.11M | 0.2% |
+23,450
| New | +$1.07M |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $1.11M | 0.2% |
19,122
+10,273
| +116% | +$595K |
|
144
Apogee Enterprises
APOG
$873M
| $1.1M | 0.2% |
+28,155
| New | +$1.11M |
|
|
AAMI
145
Acadian Asset Management
AAMI
$2.94B
| $1.1M | 0.2% |
+110,677
| New | +$1.12M |
|
146
1-800-Flowers.com
FLWS
$254M
| $1.09M | 0.2% |
73,936
+63,343
| +598% | +$1.1M |
|
147
Portland General Electric
POR
$5.92B
| $1.09M | 0.2% |
+19,413
| New | +$1.08M |
|
148
Modine Manufacturing
MOD
$11B
| $1.08M | 0.2% |
95,365
+70,909
| +290% | +$842K |
|
149
Best Buy
BBY
$18.9B
| $1.08M | 0.2% |
+15,701
| New | +$1.1M |
|
150
Nutanix
NTNX
$16B
| $1.07M | 0.2% |
+40,890
| New | +$964K |
|
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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.