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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.1B
| $931K | 0.17% |
+14,088
| New | +$991K |
|
177
Paylocity
PCTY
$7.43B
| $931K | 0.17% |
9,546
-1,206
| -11% | -$123K |
|
|
CIT
178
DELISTED
CIT Group Inc.
CIT
| $928K | 0.17% |
+20,491
| New | +$955K |
|
179
Rexford Industrial Realty
REXR
$8.64B
| $927K | 0.17% |
+21,051
| New | +$900K |
|
180
Standex International
SXI
$3.56B
| $927K | 0.17% |
+12,707
| New | +$881K |
|
181
Deluxe
DLX
$1.25B
| $923K | 0.17% |
+18,766
| New | +$836K |
|
182
AMC Global Media
AMCX
$451M
| $922K | 0.17% |
+18,753
| New | +$967K |
|
183
BorgWarner
BWA
$13B
| $921K | 0.17% |
+28,530
| New | +$919K |
|
184
Kimberly-Clark
KMB
$37.5B
| $918K | 0.17% |
6,464
-6,810
| -51% | -$936K |
|
185
NextEra Energy
NEE
$186B
| $915K | 0.17% |
+15,704
| New | +$850K |
|
186
Mercury Insurance
MCY
$6.07B
| $912K | 0.17% |
16,316
+6,484
| +66% | +$371K |
|
187
Norwegian Cruise Line
NCLH
$9.74B
| $907K | 0.17% |
17,514
-30,183
| -63% | -$1.53M |
|
188
Republic Services
RSG
$66.6B
| $907K | 0.17% |
10,485
+5,133
| +96% | +$451K |
|
|
AGS
189
DELISTED
PlayAGS
AGS
| $905K | 0.17% |
+88,002
| New | +$1.25M |
|
190
SS&C Technologies
SSNC
$18.8B
| $903K | 0.17% |
+17,513
| New | +$895K |
|
191
Wayfair
W
$12.5B
| $900K | 0.16% |
8,023
-12,677
| -61% | -$1.62M |
|
192
Chegg
CHGG
$121M
| $896K | 0.16% |
+29,905
| New | +$1.19M |
|
193
Essential Properties Realty Trust
EPRT
$6.94B
| $889K | 0.16% |
38,810
+9,347
| +32% | +$201K |
|
194
Newmark Group
NMRK
$2.88B
| $887K | 0.16% |
+97,897
| New | +$909K |
|
195
Tradeweb Markets
TW
$22.2B
| $884K | 0.16% |
23,904
+7,678
| +47% | +$339K |
|
196
Helmerich & Payne
HP
$3.31B
| $883K | 0.16% |
+22,044
| New | +$972K |
|
197
Cisco
CSCO
$456B
| $882K | 0.16% |
+17,859
| New | +$928K |
|
198
Factset
FDS
$10.1B
| $881K | 0.16% |
+3,628
| New | +$1.01M |
|
199
Cohu
COHU
$2B
| $878K | 0.16% |
65,020
+18,720
| +40% | +$260K |
|
200
Herc Holdings
HRI
$4.95B
| $877K | 0.16% |
+18,863
| New | +$819K |
|
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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.