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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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$260B
| $1.2M | 0.23% |
31,044
+8,058
| +35% | +$305K |
|
152
Associated Banc-Corp
ASB
$5.86B
| $1.19M | 0.23% |
53,932
+38,435
| +248% | +$811K |
|
153
Ambarella
AMBA
$3.03B
| $1.19M | 0.23% |
19,619
+12,148
| +163% | +$673K |
|
|
PRFT
154
DELISTED
Perficient Inc
PRFT
| $1.18M | 0.23% |
+25,510
| New | +$1.04M |
|
155
First American
FAF
$8.08B
| $1.17M | 0.22% |
20,000
+333
| +2% | +$20.4K |
|
156
Green Dot
GDOT
$758M
| $1.17M | 0.22% |
+50,026
| New | +$1.25M |
|
|
CSGS
157
DELISTED
CSG Systems International
CSGS
| $1.17M | 0.22% |
22,503
+14,098
| +168% | +$761K |
|
|
CLDT
158
Chatham Lodging
CLDT
$638M
| $1.16M | 0.22% |
63,300
+48,374
| +324% | +$872K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.27B
| $1.16M | 0.22% |
+19,850
| New | +$1.13M |
|
160
Cracker Barrel
CBRL
$1.2B
| $1.16M | 0.22% |
+7,544
| New | +$1.19M |
|
161
Bloomin' Brands
BLMN
$736M
| $1.15M | 0.22% |
+52,185
| New | +$1.11M |
|
162
Core Laboratories
CLB
$493M
| $1.15M | 0.22% |
+30,561
| New | +$1.37M |
|
163
Entegris
ENTG
$18B
| $1.15M | 0.22% |
+22,873
| New | +$1.1M |
|
164
Western Digital
WDC
$160B
| $1.13M | 0.22% |
23,620
-9,247
| -28% | -$386K |
|
165
Amkor Technology
AMKR
$11.3B
| $1.13M | 0.22% |
86,975
-138,691
| -61% | -$1.65M |
|
166
Huntsman Corp
HUN
$2B
| $1.13M | 0.22% |
+46,795
| New | +$1.08M |
|
|
FL
167
DELISTED
Foot Locker
FL
| $1.13M | 0.22% |
+28,986
| New | +$1.22M |
|
|
TUP
168
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.22% |
+131,520
| New | +$1.43M |
|
169
American Water Works
AWK
$27B
| $1.12M | 0.22% |
+9,125
| New | +$1.11M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.22% |
7,896
-1,810
| -19% | -$231K |
|
|
B
171
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.21% |
17,970
-9,662
| -35% | -$558K |
|
172
Surgery Partners
SGRY
$2.04B
| $1.11M | 0.21% |
+70,922
| New | +$804K |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.21% |
+28,984
| New | +$1.07M |
|
174
Darden Restaurants
DRI
$23.7B
| $1.09M | 0.21% |
+10,011
| New | +$1.14M |
|
|
JOYY
175
JOYY Inc
JOYY
$3.77B
| $1.08M | 0.21% |
+20,430
| New | +$1.2M |
|
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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.