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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$41.1B
| $929K | 0.18% |
+17,736
| New | +$857K |
|
202
Rocket Pharmaceuticals
RCKT
$343M
| $922K | 0.18% |
40,530
+17,491
| +76% | +$292K |
|
203
Interparfums
IPAR
$4.09B
| $914K | 0.18% |
+12,564
| New | +$914K |
|
204
Dropbox
DBX
$7.48B
| $911K | 0.18% |
+50,853
| New | +$958K |
|
|
TUFN
205
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $911K | 0.18% |
+51,765
| New | +$884K |
|
206
Southside Bancshares
SBSI
$974M
| $901K | 0.17% |
+24,268
| New | +$857K |
|
|
SDC
207
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $896K | 0.17% |
+102,488
| New | +$1.03M |
|
208
CEVA Inc
CEVA
$883M
| $893K | 0.17% |
33,106
+12,081
| +57% | +$330K |
|
209
Rapid7
RPD
$642M
| $878K | 0.17% |
+15,670
| New | +$815K |
|
|
NXRT
210
NexPoint Residential Trust
NXRT
$686M
| $875K | 0.17% |
+19,445
| New | +$916K |
|
|
VCRA
211
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $873K | 0.17% |
+42,074
| New | +$923K |
|
212
Bunge Global
BG
$22.8B
| $863K | 0.17% |
+14,993
| New | +$829K |
|
213
ServiceNow
NOW
$114B
| $863K | 0.17% |
15,285
+9,140
| +149% | +$482K |
|
|
HSII
214
DELISTED
Heidrick & Struggles
HSII
| $861K | 0.17% |
26,479
+15,590
| +143% | +$459K |
|
|
ATNX
215
DELISTED
Athenex, Inc. Common Stock
ATNX
| $861K | 0.17% |
+2,819
| New | +$745K |
|
216
Texas Roadhouse
TXRH
$13.5B
| $856K | 0.16% |
+15,192
| New | +$834K |
|
217
Invesco Mortgage Capital
IVR
$769M
| $846K | 0.16% |
5,080
+1,272
| +33% | +$204K |
|
218
Sonoco
SON
$5.99B
| $844K | 0.16% |
+13,667
| New | +$809K |
|
|
THR
219
DELISTED
Thermon Group Holdings
THR
| $841K | 0.16% |
31,383
+20,897
| +199% | +$527K |
|
220
AeroVironment
AVAV
$7.91B
| $839K | 0.16% |
+13,586
| New | +$814K |
|
221
Gilead Sciences
GILD
$167B
| $839K | 0.16% |
12,907
+1,020
| +9% | +$66.4K |
|
222
Visteon
VC
$2.85B
| $833K | 0.16% |
+9,621
| New | +$857K |
|
223
UnitedHealth
UNH
$389B
| $826K | 0.16% |
+2,809
| New | +$735K |
|
224
Frontdoor
FTDR
$5.22B
| $824K | 0.16% |
17,373
+11,803
| +212% | +$553K |
|
225
Take-Two Interactive
TTWO
$46.3B
| $819K | 0.16% |
6,693
+1,348
| +25% | +$164K |
|
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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.