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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 | |
|---|---|---|---|---|---|---|
|
KYNB
151
Kyntra Bio
KYNB
$27.3M
| $453K | 0.23% |
+521
| New | +$518K |
|
152
American Homes 4 Rent
AMH
$12.3B
| $449K | 0.23% |
+19,334
| New | +$511K |
|
153
Shenandoah Telecom
SHEN
$695M
| $449K | 0.23% |
+9,119
| New | +$405K |
|
154
Rogers Communications
RCI
$18.3B
| $448K | 0.23% |
+10,786
| New | +$505K |
|
155
Kennametal
KMT
$2.63B
| $447K | 0.23% |
+23,992
| New | +$684K |
|
156
United Parks & Resorts
PRKS
$2.16B
| $447K | 0.23% |
+40,532
| New | +$1.11M |
|
|
COUP
157
DELISTED
Coupa Software Incorporated
COUP
| $446K | 0.23% |
3,195
-12,442
| -80% | -$1.92M |
|
158
AGCO
AGCO
$7.36B
| $445K | 0.23% |
+9,427
| New | +$599K |
|
159
AerCap
AER
$24B
| $442K | 0.23% |
19,411
+10,162
| +110% | +$502K |
|
160
Neurocrine Biosciences
NBIX
$16.7B
| $442K | 0.23% |
+5,108
| New | +$500K |
|
161
Appian
APPN
$2.09B
| $440K | 0.22% |
+10,942
| New | +$508K |
|
|
PGRE
162
DELISTED
Paramount Group
PGRE
| $437K | 0.22% |
49,611
-42,436
| -46% | -$526K |
|
163
United Parcel Service
UPS
$89.5B
| $436K | 0.22% |
+4,662
| New | +$483K |
|
164
Illumina
ILMN
$31B
| $434K | 0.22% |
+1,632
| New | +$456K |
|
165
Ingevity
NGVT
$2.58B
| $434K | 0.22% |
12,328
+8,815
| +251% | +$515K |
|
166
AXIS Capital
AXS
$7.74B
| $430K | 0.22% |
11,120
+459
| +4% | +$25.6K |
|
167
Ollie's Bargain Outlet
OLLI
$4.58B
| $426K | 0.22% |
9,202
-29,955
| -76% | -$1.54M |
|
168
Viatris
VTRS
$20.5B
| $420K | 0.21% |
28,198
-4,471
| -14% | -$85.6K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $418K | 0.21% |
+5,205
| New | +$653K |
|
170
Honeywell
HON
$78.3B
| $415K | 0.21% |
3,294
-5,489
| -62% | -$848K |
|
171
Moelis & Co
MC
$5.02B
| $414K | 0.21% |
+14,731
| New | +$483K |
|
172
COPT Defense Properties
CDP
$4.33B
| $412K | 0.21% |
18,603
-45,344
| -71% | -$1.23M |
|
173
TechnipFMC
FTI
$27.2B
| $412K | 0.21% |
82,207
+51,105
| +164% | +$561K |
|
174
Tanger
SKT
$4.68B
| $411K | 0.21% |
82,105
+28,841
| +54% | +$353K |
|
|
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
| $411K | 0.21% |
13,461
+1,716
| +15% | +$76K |
|
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WFWM
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.