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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 | |
|---|---|---|---|---|---|---|
|
FTCH
126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $671K | 0.26% |
+10,515
| New | +$465K |
|
|
SKX
127
DELISTED
Skechers
SKX
| $670K | 0.26% |
+18,633
| New | +$634K |
|
128
Goldman Sachs
GS
$300B
| $669K | 0.26% |
+2,538
| New | +$565K |
|
129
Evercore
EVR
$12.4B
| $666K | 0.26% |
+6,077
| New | +$541K |
|
130
Bio-Rad Laboratories Class A
BIO
$8.71B
| $655K | 0.26% |
+1,124
| New | +$640K |
|
131
Walmart Inc
WMT
$885B
| $650K | 0.26% |
13,536
-1,350
| -9% | -$65.6K |
|
132
Intel
INTC
$455B
| $646K | 0.25% |
12,972
+4,105
| +46% | +$200K |
|
133
HubSpot
HUBS
$12.2B
| $643K | 0.25% |
+1,621
| New | +$569K |
|
134
Target
TGT
$65.6B
| $642K | 0.25% |
+3,635
| New | +$606K |
|
135
DuPont de Nemours
DD
$18.5B
| $641K | 0.25% |
7,182
+4,304
| +150% | +$338K |
|
|
X
136
DELISTED
US Steel
X
| $641K | 0.25% |
+38,213
| New | +$475K |
|
137
Brighthouse Financial
BHF
$3.56B
| $638K | 0.25% |
+17,622
| New | +$592K |
|
138
Carvana
CVNA
$68.6B
| $637K | 0.25% |
13,290
+4,205
| +46% | +$192K |
|
139
Whirlpool
WHR
$2.43B
| $624K | 0.25% |
+3,457
| New | +$662K |
|
140
XP
XP
$8.81B
| $624K | 0.25% |
+15,735
| New | +$643K |
|
141
Bruker
BRKR
$9.57B
| $614K | 0.24% |
+11,352
| New | +$544K |
|
142
KLA
KLAC
$239B
| $614K | 0.24% |
+23,700
| New | +$552K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $610K | 0.24% |
8,333
-5,160
| -38% | -$384K |
|
144
Regency Centers
REG
$14.7B
| $607K | 0.24% |
13,308
+7,177
| +117% | +$309K |
|
145
Extra Space Storage
EXR
$31.3B
| $605K | 0.24% |
5,222
+536
| +11% | +$61K |
|
146
GoDaddy
GDDY
$11B
| $605K | 0.24% |
7,294
-2,556
| -26% | -$201K |
|
147
Microsoft
MSFT
$3.45T
| $604K | 0.24% |
+2,717
| New | +$584K |
|
148
Williams-Sonoma
WSM
$26.9B
| $602K | 0.24% |
11,820
-11,674
| -50% | -$598K |
|
|
ZUO
149
DELISTED
Zuora, Inc.
ZUO
| $602K | 0.24% |
43,209
+27,970
| +184% | +$318K |
|
150
Petrobras
PBR
$125B
| $601K | 0.24% |
53,540
+9,877
| +23% | +$87.6K |
|
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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.