We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.8B
| $588K | 0.23% |
60,897
-9,421
| -13% | -$90.3K |
|
152
BridgeBio Pharma
BBIO
$15.7B
| $575K | 0.23% |
+8,090
| New | +$390K |
|
153
Icon
ICLR
$12.6B
| $572K | 0.23% |
2,936
-3,458
| -54% | -$676K |
|
154
NetApp
NTAP
$35B
| $572K | 0.23% |
+8,639
| New | +$456K |
|
155
Regal Rexnord
RRX
$13.7B
| $570K | 0.22% |
4,642
-11,452
| -71% | -$1.26M |
|
156
Aflac
AFL
$64.9B
| $559K | 0.22% |
12,576
-19,139
| -60% | -$784K |
|
157
Owens Corning
OC
$11.2B
| $559K | 0.22% |
+7,383
| New | +$538K |
|
|
RETA
158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $559K | 0.22% |
+4,519
| New | +$594K |
|
159
Meta Platforms (Facebook)
META
$1.42T
| $558K | 0.22% |
2,043
-642
| -24% | -$176K |
|
160
Ingersoll Rand
IR
$32.6B
| $557K | 0.22% |
+12,222
| New | +$506K |
|
161
PetMed Express
PETS
$41.7M
| $556K | 0.22% |
+17,330
| New | +$534K |
|
162
The GEO Group
GEO
$4.13B
| $553K | 0.22% |
62,374
+42,491
| +214% | +$407K |
|
163
Winnebago Industries
WGO
$856M
| $547K | 0.22% |
9,119
-992
| -10% | -$54.1K |
|
164
Trimble
TRMB
$13.2B
| $545K | 0.21% |
8,155
-3,357
| -29% | -$193K |
|
165
Omnicom Group
OMC
$21.6B
| $543K | 0.21% |
+8,712
| New | +$498K |
|
166
Fortinet
FTNT
$119B
| $542K | 0.21% |
+18,250
| New | +$461K |
|
|
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
| $541K | 0.21% |
+16,697
| New | +$492K |
|
168
Cloudflare
NET
$99B
| $538K | 0.21% |
+7,083
| New | +$464K |
|
169
Radian Group
RDN
$5.18B
| $536K | 0.21% |
+26,463
| New | +$495K |
|
170
UnitedHealth
UNH
$376B
| $533K | 0.21% |
1,519
-4,180
| -73% | -$1.4M |
|
171
OSI Systems
OSIS
$3.65B
| $525K | 0.21% |
+5,633
| New | +$482K |
|
172
Scorpio Tankers
STNG
$3.9B
| $523K | 0.21% |
46,754
+17,029
| +57% | +$188K |
|
173
Monolithic Power Systems
MPWR
$70.1B
| $520K | 0.2% |
+1,419
| New | +$455K |
|
174
Western Union
WU
$1.98B
| $520K | 0.2% |
23,703
-12,813
| -35% | -$278K |
|
175
Restaurant Brands International
QSR
$25.7B
| $519K | 0.2% |
+8,498
| New | +$496K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.