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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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$76.5B
| $683K | 0.27% |
+3,311
| New | +$661K |
|
127
Nektar Therapeutics
NKTR
$2.39B
| $682K | 0.27% |
2,739
-706
| -20% | -$222K |
|
128
10x Genomics
TXG
$6B
| $680K | 0.27% |
+5,455
| New | +$573K |
|
129
Chipotle Mexican Grill
CMG
$47.2B
| $675K | 0.27% |
27,150
+4,250
| +19% | +$102K |
|
130
Brunswick
BC
$5.13B
| $672K | 0.27% |
+11,402
| New | +$727K |
|
131
Melco Resorts & Entertainment
MLCO
$2.22B
| $659K | 0.26% |
+39,571
| New | +$701K |
|
132
Goodyear
GT
$2B
| $658K | 0.26% |
85,844
+67,725
| +374% | +$628K |
|
133
Red Rock Resorts
RRR
$3.77B
| $657K | 0.26% |
+38,441
| New | +$559K |
|
134
Prosperity Bancshares
PB
$8.97B
| $656K | 0.26% |
12,656
-10,215
| -45% | -$560K |
|
135
ICU Medical
ICUI
$4.21B
| $645K | 0.25% |
+3,528
| New | +$664K |
|
|
PGRE
136
DELISTED
Paramount Group
PGRE
| $638K | 0.25% |
90,158
+48,681
| +117% | +$354K |
|
137
Wayfair
W
$11.2B
| $638K | 0.25% |
+2,194
| New | +$600K |
|
138
Teva Pharmaceuticals
TEVA
$40.8B
| $634K | 0.25% |
70,318
+34,061
| +94% | +$360K |
|
139
Meritage Homes
MTH
$4.58B
| $631K | 0.25% |
+11,432
| New | +$547K |
|
140
Allegion
ALLE
$13.4B
| $626K | 0.25% |
+6,328
| New | +$642K |
|
|
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
| $626K | 0.25% |
+5,117
| New | +$660K |
|
|
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $624K | 0.25% |
+11,730
| New | +$698K |
|
143
Kroger
KR
$35.4B
| $622K | 0.25% |
18,342
-7,083
| -28% | -$245K |
|
144
Roku
ROKU
$21.5B
| $615K | 0.24% |
+3,259
| New | +$515K |
|
145
Packaging Corp of America
PKG
$21.9B
| $609K | 0.24% |
+5,581
| New | +$571K |
|
|
GES
146
DELISTED
Guess Inc
GES
| $608K | 0.24% |
52,306
+41,432
| +381% | +$477K |
|
|
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
| $608K | 0.24% |
1,694
+825
| +95% | +$390K |
|
148
VeriSign
VRSN
$26.2B
| $606K | 0.24% |
2,956
-6,161
| -68% | -$1.27M |
|
149
Exelixis
EXEL
$13.3B
| $605K | 0.24% |
+24,762
| New | +$578K |
|
150
Kimberly-Clark
KMB
$36.3B
| $600K | 0.24% |
4,066
-3,074
| -43% | -$462K |
|
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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.