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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 | |
|---|---|---|---|---|---|---|
176
Sally Beauty Holdings
SBH
$1.43B
| $531K | 0.21% |
61,132
-61,126
| -50% | -$736K |
|
177
Winnebago Industries
WGO
$856M
| $522K | 0.21% |
+10,111
| New | +$582K |
|
178
Trex
TREX
$4.51B
| $519K | 0.2% |
+7,251
| New | +$502K |
|
|
STL
179
DELISTED
Sterling Bancorp
STL
| $516K | 0.2% |
49,081
+25,788
| +111% | +$292K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $514K | 0.2% |
4,359
-8,338
| -66% | -$975K |
|
181
Copa Holdings
CPA
$5.76B
| $513K | 0.2% |
10,185
+3,195
| +46% | +$161K |
|
182
Mercury Systems
MRCY
$5.83B
| $512K | 0.2% |
6,616
+2,182
| +49% | +$166K |
|
|
AL
183
DELISTED
Air Lease Corp
AL
| $503K | 0.2% |
17,090
-4,306
| -20% | -$127K |
|
|
AZUL
184
DELISTED
Azul
AZUL
| $503K | 0.2% |
38,253
-49,625
| -56% | -$638K |
|
185
Acushnet Holdings
GOLF
$5.93B
| $503K | 0.2% |
+14,979
| New | +$528K |
|
186
Extra Space Storage
EXR
$31.3B
| $501K | 0.2% |
+4,686
| New | +$484K |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $495K | 0.2% |
25,462
+12,434
| +95% | +$262K |
|
188
JetBlue
JBLU
$2.28B
| $493K | 0.19% |
+43,493
| New | +$488K |
|
189
Federated Hermes
FHI
$4.55B
| $487K | 0.19% |
22,628
+9,282
| +70% | +$220K |
|
190
Insmed
INSM
$21.4B
| $486K | 0.19% |
15,124
-23,715
| -61% | -$682K |
|
|
SNBR
191
DELISTED
Sleep Number
SNBR
| $485K | 0.19% |
+9,923
| New | +$467K |
|
192
Generac Holdings
GNRC
$11.6B
| $481K | 0.19% |
+2,486
| New | +$409K |
|
193
Bank OZK
OZK
$5.6B
| $481K | 0.19% |
+22,541
| New | +$525K |
|
194
Camping World
CWH
$639M
| $480K | 0.19% |
+16,138
| New | +$527K |
|
195
Mercado Libre
MELI
$95.2B
| $477K | 0.19% |
441
-477
| -52% | -$518K |
|
196
Spire
SR
$4.72B
| $476K | 0.19% |
+8,948
| New | +$534K |
|
197
Dine Brands
DIN
$456M
| $473K | 0.19% |
+8,666
| New | +$438K |
|
198
Alphabet (Google) Class A
GOOGL
$4.36T
| $469K | 0.19% |
6,400
+3,160
| +98% | +$241K |
|
199
Dollar Tree
DLTR
$24.4B
| $468K | 0.18% |
5,127
-188
| -4% | -$17.7K |
|
200
Intel
INTC
$455B
| $459K | 0.18% |
8,867
+5,189
| +141% | +$270K |
|
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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.