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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.2B
| $599K | 0.24% |
16,713
+8,490
| +103% | +$311K |
|
152
Palo Alto Networks
PANW
$270B
| $598K | 0.24% |
+14,658
| New | +$610K |
|
153
RH
RH
$3.13B
| $597K | 0.24% |
1,559
-2,266
| -59% | -$715K |
|
154
La-Z-Boy
LZB
$1.58B
| $595K | 0.23% |
18,801
+10,959
| +140% | +$333K |
|
155
Alkermes
ALKS
$8.22B
| $592K | 0.23% |
+35,717
| New | +$649K |
|
156
Progyny
PGNY
$2.44B
| $587K | 0.23% |
19,939
+9,321
| +88% | +$257K |
|
157
Papa John's
PZZA
$984M
| $587K | 0.23% |
7,132
+156
| +2% | +$14.3K |
|
158
Lockheed Martin
LMT
$134B
| $580K | 0.23% |
+1,512
| New | +$577K |
|
159
Dycom Industries
DY
$12B
| $577K | 0.23% |
+10,933
| New | +$530K |
|
160
Guidewire Software
GWRE
$12.6B
| $574K | 0.23% |
+5,506
| New | +$619K |
|
161
Nasdaq
NDAQ
$52.7B
| $574K | 0.23% |
+14,031
| New | +$598K |
|
162
Shopify
SHOP
$152B
| $574K | 0.23% |
+5,610
| New | +$558K |
|
163
Simon Property Group
SPG
$74.4B
| $573K | 0.23% |
+8,859
| New | +$581K |
|
164
Incyte
INCY
$24.2B
| $571K | 0.23% |
+6,365
| New | +$614K |
|
165
Nordson
NDSN
$16.6B
| $567K | 0.22% |
+2,955
| New | +$569K |
|
166
Eastman Chemical
EMN
$8B
| $566K | 0.22% |
+7,246
| New | +$546K |
|
167
Trimble
TRMB
$13.2B
| $561K | 0.22% |
11,512
+337
| +3% | +$16.1K |
|
168
Halliburton
HAL
$26.9B
| $559K | 0.22% |
46,415
+31,283
| +207% | +$453K |
|
169
AvalonBay Communities
AVB
$26.5B
| $556K | 0.22% |
3,721
-6,313
| -63% | -$966K |
|
170
Netflix
NFLX
$299B
| $549K | 0.22% |
10,970
+3,640
| +50% | +$181K |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $544K | 0.21% |
6,556
-2,945
| -31% | -$293K |
|
|
MASI
172
DELISTED
Masimo
MASI
| $541K | 0.21% |
+2,290
| New | +$513K |
|
|
MPT
173
Medical Properties Trust
MPT
$2.77B
| $537K | 0.21% |
+30,442
| New | +$566K |
|
|
FOLD
174
DELISTED
Amicus Therapeutics
FOLD
| $535K | 0.21% |
+37,881
| New | +$552K |
|
175
Dell
DELL
$262B
| $533K | 0.21% |
+15,533
| New | +$485K |
|
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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.