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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 | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$324M
| $410K | 0.21% |
+11,688
| New | +$796K |
|
177
Ventas
VTR
$47.2B
| $408K | 0.21% |
+15,224
| New | +$756K |
|
178
Donaldson
DCI
$11.1B
| $405K | 0.21% |
10,476
+4,975
| +90% | +$243K |
|
179
Snap
SNAP
$8.39B
| $404K | 0.21% |
+33,947
| New | +$521K |
|
180
PagerDuty
PD
$853M
| $403K | 0.21% |
+23,310
| New | +$495K |
|
181
ResMed
RMD
$31.3B
| $403K | 0.21% |
+2,736
| New | +$436K |
|
182
Synchrony
SYF
$25.4B
| $402K | 0.2% |
+24,987
| New | +$729K |
|
183
GE Aerospace
GE
$381B
| $399K | 0.2% |
10,074
-12,524
| -55% | -$668K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $397K | 0.2% |
27,504
-75,465
| -73% | -$1.99M |
|
185
NRG Energy
NRG
$29.3B
| $394K | 0.2% |
14,438
-4,062
| -22% | -$140K |
|
186
Plains GP Holdings
PAGP
$5.13B
| $392K | 0.2% |
+69,830
| New | +$982K |
|
187
Advanced Micro Devices
AMD
$791B
| $391K | 0.2% |
+8,587
| New | +$414K |
|
188
CareDx
CDNA
$2.48B
| $390K | 0.2% |
+17,864
| New | +$400K |
|
189
Teck Resources
TECK
$29.5B
| $390K | 0.2% |
51,616
+21,298
| +70% | +$255K |
|
190
FirstCash
FCFS
$9.03B
| $386K | 0.2% |
+5,386
| New | +$436K |
|
191
Littelfuse
LFUS
$11.2B
| $385K | 0.2% |
2,882
+1,610
| +127% | +$269K |
|
192
ArcelorMittal
MT
$53.9B
| $385K | 0.2% |
+41,288
| New | +$579K |
|
193
Dine Brands
DIN
$456M
| $384K | 0.2% |
13,401
+7,690
| +135% | +$557K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | 0.19% |
+29,656
| New | +$953K |
|
195
Evertec
EVTC
$1.93B
| $379K | 0.19% |
+16,692
| New | +$512K |
|
196
Timken Company
TKR
$9.77B
| $378K | 0.19% |
+11,689
| New | +$553K |
|
197
MACOM Technology Solutions
MTSI
$19.4B
| $377K | 0.19% |
19,900
-54,983
| -73% | -$1.4M |
|
198
KeyCorp
KEY
$24.4B
| $370K | 0.19% |
+35,698
| New | +$594K |
|
199
Old National Bancorp
ONB
$10.3B
| $370K | 0.19% |
+28,081
| New | +$468K |
|
|
BIG
200
DELISTED
Big Lots, Inc.
BIG
| $370K | 0.19% |
26,017
+16,289
| +167% | +$369K |
|
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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.