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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19B
| $1.34M | 0.26% |
+16,575
| New | +$1.38M |
|
127
Paylocity
PCTY
$7.43B
| $1.32M | 0.25% |
10,958
+1,412
| +15% | +$155K |
|
128
Provident Financial Services
PFS
$3.15B
| $1.3M | 0.25% |
52,745
+36,080
| +217% | +$891K |
|
129
Cullen/Frost Bankers
CFR
$10.5B
| $1.29M | 0.25% |
+13,242
| New | +$1.23M |
|
130
PACCAR
PCAR
$72.7B
| $1.29M | 0.25% |
+24,509
| New | +$1.26M |
|
|
FISV
131
Fiserv Inc
FISV
$28.9B
| $1.29M | 0.25% |
+11,156
| New | +$1.23M |
|
132
Visa
V
$697B
| $1.29M | 0.25% |
6,867
+3,985
| +138% | +$718K |
|
133
Warrior Met Coal
HCC
$4.17B
| $1.28M | 0.25% |
+60,708
| New | +$1.24M |
|
|
PGRE
134
DELISTED
Paramount Group
PGRE
| $1.28M | 0.25% |
92,047
+62,209
| +208% | +$835K |
|
135
Brighthouse Financial
BHF
$3.66B
| $1.27M | 0.24% |
+32,348
| New | +$1.27M |
|
136
Flex
FLEX
$41.5B
| $1.27M | 0.24% |
133,252
+87,545
| +192% | +$755K |
|
|
OPB
137
DELISTED
Opus Bank Common Stock
OPB
| $1.26M | 0.24% |
+48,774
| New | +$1.21M |
|
138
GE Aerospace
GE
$377B
| $1.26M | 0.24% |
+22,598
| New | +$1.17M |
|
|
VER
139
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.24% |
+27,117
| New | +$1.3M |
|
140
Ionis Pharmaceuticals
IONS
$9.14B
| $1.25M | 0.24% |
+20,689
| New | +$1.23M |
|
141
Ezcorp Inc
EZPW
$1.85B
| $1.25M | 0.24% |
+183,037
| New | +$1.05M |
|
142
HNI Corp
HNI
$3.17B
| $1.24M | 0.24% |
+33,178
| New | +$1.27M |
|
143
National Vision
EYE
$1.75B
| $1.24M | 0.24% |
38,259
-22,777
| -37% | -$626K |
|
144
Huntington Ingalls Industries
HII
$11.8B
| $1.23M | 0.24% |
+4,912
| New | +$1.16M |
|
145
Ally Financial
ALLY
$13.4B
| $1.23M | 0.24% |
40,221
-21,927
| -35% | -$685K |
|
146
E.W. Scripps
SSP
$282M
| $1.23M | 0.24% |
+77,958
| New | +$1.11M |
|
147
KBR
KBR
$4.74B
| $1.22M | 0.23% |
40,014
-45,474
| -53% | -$1.28M |
|
148
Texas Instruments
TXN
$253B
| $1.21M | 0.23% |
+9,401
| New | +$1.16M |
|
149
A.O. Smith
AOS
$8.82B
| $1.2M | 0.23% |
+25,182
| New | +$1.22M |
|
150
National Beverage
FIZZ
$3.05B
| $1.2M | 0.23% |
+46,982
| New | +$1.13M |
|
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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.