We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMT
201
PennyMac Mortgage Investment
PMT
$854M
| $876K | 0.16% |
+39,407
| New | +$869K |
|
202
Sturm, Ruger & Co
RGR
$611M
| $876K | 0.16% |
+20,974
| New | +$980K |
|
203
Annaly Capital Management
NLY
$17.4B
| $875K | 0.16% |
24,867
-38,373
| -61% | -$1.38M |
|
|
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
| $875K | 0.16% |
+61,988
| New | +$892K |
|
205
Enphase Energy
ENPH
$4.79B
| $872K | 0.16% |
+39,212
| New | +$1M |
|
206
Rithm Capital
RITM
$5.46B
| $864K | 0.16% |
+55,131
| New | +$825K |
|
207
Innospec
IOSP
$2.12B
| $860K | 0.16% |
+9,652
| New | +$865K |
|
208
Lattice Semiconductor
LSCC
$16.4B
| $860K | 0.16% |
47,029
+17,877
| +61% | +$327K |
|
|
EXTN
209
DELISTED
Exterran Corporation
EXTN
| $859K | 0.16% |
65,794
+22,600
| +52% | +$273K |
|
210
Astec Industries
ASTE
$1.26B
| $857K | 0.16% |
+27,570
| New | +$839K |
|
211
Mativ Holdings
MATV
$482M
| $855K | 0.16% |
+22,828
| New | +$787K |
|
212
Korn Ferry
KFY
$4.26B
| $853K | 0.16% |
22,065
+11,177
| +103% | +$432K |
|
213
Lands' End
LE
$389M
| $850K | 0.16% |
+74,896
| New | +$790K |
|
|
EVRI
214
DELISTED
Everi Holdings
EVRI
| $841K | 0.15% |
99,377
-70,748
| -42% | -$724K |
|
215
Kinder Morgan
KMI
$70.3B
| $840K | 0.15% |
40,779
+11,466
| +39% | +$235K |
|
|
PS
216
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $834K | 0.15% |
49,629
+35,287
| +246% | +$760K |
|
217
National CineMedia
NCMI
$371M
| $832K | 0.15% |
+10,149
| New | +$758K |
|
|
VAL
218
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $829K | 0.15% |
+172,283
| New | +$926K |
|
219
Hilltop Holdings
HTH
$2.28B
| $827K | 0.15% |
+34,605
| New | +$794K |
|
220
Cleveland-Cliffs
CLF
$6.84B
| $824K | 0.15% |
+114,114
| New | +$1.03M |
|
221
Johnson & Johnson
JNJ
$643B
| $824K | 0.15% |
6,365
-3,723
| -37% | -$490K |
|
222
Check Point Software Technologies
CHKP
$14.1B
| $816K | 0.15% |
+7,452
| New | +$831K |
|
223
Primoris Services
PRIM
$4.28B
| $816K | 0.15% |
41,588
+15,934
| +62% | +$318K |
|
|
RST
224
DELISTED
ROSETTA STONE INC
RST
| $803K | 0.15% |
+46,176
| New | +$930K |
|
225
Applied Materials
AMAT
$378B
| $799K | 0.15% |
16,016
+2,499
| +18% | +$121K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.