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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$25.7B
| $1.07M | 0.21% |
+27,531
| New | +$1.07M |
|
177
Vornado Realty Trust
VNO
$7.54B
| $1.07M | 0.21% |
+16,024
| New | +$1.04M |
|
|
ALEX
178
DELISTED
Alexander & Baldwin
ALEX
| $1.06M | 0.2% |
50,444
+32,763
| +185% | +$742K |
|
179
Adeia
ADEA
$2.77B
| $1.05M | 0.2% |
+215,052
| New | +$1.14M |
|
180
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.05M | 0.2% |
+2,805
| New | +$944K |
|
181
Ingles Markets
IMKTA
$1.71B
| $1.05M | 0.2% |
+22,006
| New | +$937K |
|
182
Universal Electronics
UEIC
$58.1M
| $1.03M | 0.2% |
19,707
+11,335
| +135% | +$607K |
|
183
Gray Television
GTN
$430M
| $1.01M | 0.19% |
+47,141
| New | +$875K |
|
|
TPIC
184
DELISTED
TPI Composites
TPIC
| $1.01M | 0.19% |
+54,423
| New | +$999K |
|
185
Kite Realty
KRG
$5.91B
| $1.01M | 0.19% |
51,511
+37,113
| +258% | +$670K |
|
186
Coty
COTY
$2.45B
| $1M | 0.19% |
+89,133
| New | +$1.01M |
|
187
Mativ Holdings
MATV
$482M
| $991K | 0.19% |
23,602
+774
| +3% | +$32.2K |
|
188
JD.com
JD
$42.9B
| $978K | 0.19% |
27,768
+14,886
| +116% | +$480K |
|
189
Banner Corp
BANR
$2.4B
| $975K | 0.19% |
+17,232
| New | +$954K |
|
190
Micron Technology
MU
$927B
| $970K | 0.19% |
+18,041
| New | +$862K |
|
191
FedEx
FDX
$74B
| $967K | 0.19% |
6,398
-1,450
| -18% | -$223K |
|
192
WD-40
WDFC
$3.08B
| $962K | 0.19% |
+4,956
| New | +$934K |
|
193
HEICO Corp
HEI
$50.8B
| $961K | 0.19% |
+8,418
| New | +$1.04M |
|
194
Pfizer
PFE
$144B
| $954K | 0.18% |
+25,674
| New | +$914K |
|
195
Scansource
SCSC
$1.16B
| $954K | 0.18% |
+25,821
| New | +$877K |
|
196
Trip.com Group
TCOM
$28.5B
| $950K | 0.18% |
28,338
+9,270
| +49% | +$299K |
|
197
Lindblad Expeditions
LIND
$1.95B
| $944K | 0.18% |
+57,732
| New | +$923K |
|
198
Telephone and Data Systems
TDS
$3.87B
| $939K | 0.18% |
36,939
+6,744
| +22% | +$165K |
|
199
Pan American Silver
PAAS
$18.2B
| $934K | 0.18% |
39,418
+2,134
| +6% | +$39.5K |
|
200
Pinterest
PINS
$13.6B
| $930K | 0.18% |
+49,890
| New | +$1.08M |
|
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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.