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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 | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$9.03B
| $526K | 0.27% |
+16,350
| New | +$821K |
|
127
TriNet
TNET
$3.24B
| $523K | 0.27% |
13,884
+7,073
| +104% | +$368K |
|
128
LyondellBasell Industries
LYB
$19.6B
| $516K | 0.26% |
+10,401
| New | +$765K |
|
129
Liberty Media Series C
FWONK
$24.5B
| $513K | 0.26% |
+19,467
| New | +$748K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.6B
| $507K | 0.26% |
+5,998
| New | +$517K |
|
131
Qualys
QLYS
$5.45B
| $503K | 0.26% |
5,783
+2,683
| +87% | +$225K |
|
132
Exponent
EXPO
$3.31B
| $499K | 0.25% |
6,944
-1,386
| -17% | -$101K |
|
|
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $498K | 0.25% |
+5,687
| New | +$602K |
|
134
BlackLine
BL
$1.92B
| $496K | 0.25% |
+9,425
| New | +$551K |
|
135
Kontoor Brands
KTB
$4.68B
| $495K | 0.25% |
+25,812
| New | +$921K |
|
136
Universal Health Services
UHS
$10.2B
| $487K | 0.25% |
+4,914
| New | +$622K |
|
137
Petrobras
PBR
$123B
| $486K | 0.25% |
88,319
-23,620
| -21% | -$282K |
|
138
Constellation Brands
STZ
$22.4B
| $482K | 0.25% |
3,359
+191
| +6% | +$33.7K |
|
139
Keurig Dr Pepper
KDP
$42.1B
| $476K | 0.24% |
+19,601
| New | +$529K |
|
140
Factset
FDS
$9.59B
| $474K | 0.24% |
1,820
-5,865
| -76% | -$1.6M |
|
|
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
| $473K | 0.24% |
+1,597
| New | +$570K |
|
142
Lennar Class A
LEN
$20.5B
| $470K | 0.24% |
12,719
-16,850
| -57% | -$954K |
|
143
Reinsurance Group of America
RGA
$15.5B
| $470K | 0.24% |
5,584
-2,717
| -33% | -$354K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $470K | 0.24% |
+44,440
| New | +$639K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $469K | 0.24% |
5,220
-8,235
| -61% | -$808K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $467K | 0.24% |
+16,436
| New | +$614K |
|
147
Jefferies Financial Group
JEF
$12.8B
| $466K | 0.24% |
+35,692
| New | +$681K |
|
148
Xylem
XYL
$27.8B
| $464K | 0.24% |
7,119
-25,539
| -78% | -$2.01M |
|
|
WORK
149
DELISTED
Slack Technologies, Inc.
WORK
| $463K | 0.24% |
+17,250
| New | +$416K |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $461K | 0.24% |
14,471
-4,978
| -26% | -$183K |
|
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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.