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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 | |
|---|---|---|---|---|---|---|
|
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | 0.2% |
+16,086
| New | +$1.08M |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $1.06M | 0.19% |
13,050
-2,879
| -18% | -$224K |
|
|
PRMW
153
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.19% |
84,630
+19,695
| +30% | +$251K |
|
|
WNS
154
DELISTED
WNS Holdings
WNS
| $1.05M | 0.19% |
17,842
+10,305
| +137% | +$629K |
|
155
Biogen
BIIB
$30.4B
| $1.04M | 0.19% |
+4,477
| New | +$1.04M |
|
|
VRNT
156
DELISTED
Verint Systems
VRNT
| $1.04M | 0.19% |
+47,715
| New | +$1.27M |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.03M | 0.19% |
+31,195
| New | +$1.01M |
|
158
PPG Industries
PPG
$26.5B
| $1.03M | 0.19% |
+8,673
| New | +$999K |
|
159
Ryanair
RYAAY
$31.1B
| $1.02M | 0.19% |
+38,408
| New | +$952K |
|
|
UMPQ
160
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | 0.19% |
61,861
+23,676
| +62% | +$389K |
|
161
Healthpeak Properties
DOC
$15.7B
| $1.01M | 0.19% |
28,386
+18,553
| +189% | +$626K |
|
162
Addus HomeCare
ADUS
$2.23B
| $1M | 0.18% |
12,663
+4,387
| +53% | +$355K |
|
163
Knowles
KN
$3.07B
| $1M | 0.18% |
+49,288
| New | +$967K |
|
164
MarketAxess Holdings
MKTX
$4.34B
| $1M | 0.18% |
+3,052
| New | +$1.09M |
|
165
Silicon Motion
SIMO
$7.51B
| $995K | 0.18% |
+28,140
| New | +$1.02M |
|
166
Lyft
LYFT
$5.87B
| $993K | 0.18% |
+24,323
| New | +$1.33M |
|
167
Lear
LEA
$7.45B
| $987K | 0.18% |
8,375
+4,461
| +114% | +$542K |
|
168
InterDigital
IDCC
$6.72B
| $983K | 0.18% |
18,726
+7,669
| +69% | +$433K |
|
169
Union Pacific
UNP
$175B
| $970K | 0.18% |
5,989
+4,204
| +236% | +$707K |
|
170
American Eagle Outfitters
AEO
$3.04B
| $961K | 0.18% |
+59,225
| New | +$989K |
|
171
Tanger
SKT
$4.84B
| $961K | 0.18% |
+62,069
| New | +$971K |
|
172
GoPro
GPRO
$125M
| $955K | 0.17% |
184,194
+110,114
| +149% | +$517K |
|
|
SPTN
173
DELISTED
SpartanNash
SPTN
| $951K | 0.17% |
80,421
+30,922
| +62% | +$348K |
|
174
RTX Corp
RTX
$295B
| $949K | 0.17% |
+11,040
| New | +$917K |
|
175
Cooper-Standard Automotive
CPS
$526M
| $935K | 0.17% |
+22,879
| New | +$957K |
|
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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.