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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
+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 | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.77B
| $517K | 0.2% |
+5,630
| New | +$394K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $509K | 0.2% |
+1,570
| New | +$434K |
|
178
Crane NXT
CXT
$2.99B
| $507K | 0.2% |
+18,797
| New | +$414K |
|
179
HP
HPQ
$24.9B
| $506K | 0.2% |
+20,568
| New | +$432K |
|
|
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
| $505K | 0.2% |
921
-773
| -46% | -$348K |
|
181
AptarGroup
ATR
$8.55B
| $503K | 0.2% |
+3,677
| New | +$456K |
|
182
Costco
COST
$422B
| $500K | 0.2% |
1,328
-4,491
| -77% | -$1.68M |
|
183
TechnipFMC
FTI
$28.1B
| $499K | 0.2% |
+71,393
| New | +$420K |
|
184
Ametek
AME
$55.4B
| $484K | 0.19% |
4,001
-3,588
| -47% | -$404K |
|
185
Lam Research
LRCX
$367B
| $483K | 0.19% |
+10,230
| New | +$430K |
|
186
Unum
UNM
$13.6B
| $479K | 0.19% |
+20,876
| New | +$432K |
|
187
Credicorp
BAP
$31.8B
| $474K | 0.19% |
+2,891
| New | +$401K |
|
188
nVent Electric
NVT
$24.9B
| $469K | 0.18% |
20,116
-50,349
| -71% | -$1.06M |
|
189
VF Corp
VFC
$5.63B
| $467K | 0.18% |
+5,466
| New | +$437K |
|
|
OPTU
190
Optimum Communications Inc
OPTU
$298M
| $466K | 0.18% |
12,304
+138
| +1% | +$4.32K |
|
|
AYX
191
DELISTED
Alteryx Inc
AYX
| $466K | 0.18% |
3,828
+409
| +12% | +$51.6K |
|
|
QIWI
192
DELISTED
QIWI PLC
QIWI
| $464K | 0.18% |
+45,007
| New | +$651K |
|
193
Nike
NKE
$61.9B
| $463K | 0.18% |
+3,276
| New | +$434K |
|
194
Brookfield
BN
$104B
| $461K | 0.18% |
+20,875
| New | +$418K |
|
195
Tandem Diabetes Care
TNDM
$1.34B
| $458K | 0.18% |
+4,784
| New | +$493K |
|
196
Commercial Metals
CMC
$7.6B
| $455K | 0.18% |
22,135
-20,325
| -48% | -$422K |
|
197
Eldorado Gold
EGO
$7.87B
| $450K | 0.18% |
33,886
+18,413
| +119% | +$236K |
|
198
Eaton
ETN
$161B
| $450K | 0.18% |
+3,742
| New | +$423K |
|
|
NEWR
199
DELISTED
New Relic, Inc.
NEWR
| $444K | 0.17% |
+6,791
| New | +$418K |
|
200
TransUnion
TRU
$15.1B
| $441K | 0.17% |
+4,446
| New | +$407K |
|
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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.