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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 | |
|---|---|---|---|---|---|---|
|
GOOS
201
Canada Goose Holdings
GOOS
$876M
| $368K | 0.19% |
+18,486
| New | +$517K |
|
202
eHealth
EHTH
$44.1M
| $366K | 0.19% |
+2,598
| New | +$298K |
|
203
lululemon athletica
LULU
$13.8B
| $363K | 0.19% |
+1,913
| New | +$428K |
|
204
Copart
CPRT
$27B
| $361K | 0.18% |
+21,080
| New | +$469K |
|
205
The Mosaic Company
MOS
$6.91B
| $361K | 0.18% |
+33,403
| New | +$567K |
|
206
Jazz Pharmaceuticals
JAZZ
$15.8B
| $360K | 0.18% |
+3,607
| New | +$466K |
|
207
Federal Signal
FSS
$7.88B
| $358K | 0.18% |
+13,128
| New | +$409K |
|
208
Wendy's
WEN
$1.44B
| $358K | 0.18% |
24,061
-60,146
| -71% | -$1.18M |
|
209
Zoom
ZM
$29B
| $354K | 0.18% |
+2,422
| New | +$239K |
|
210
SiriusPoint
SPNT
$2.76B
| $349K | 0.18% |
+47,073
| New | +$452K |
|
|
VSTO
211
DELISTED
Vista Outdoor Inc.
VSTO
| $349K | 0.18% |
+39,697
| New | +$302K |
|
|
AAMI
212
Acadian Asset Management
AAMI
$3.14B
| $347K | 0.18% |
+54,299
| New | +$469K |
|
213
First Hawaiian
FHB
$3.43B
| $346K | 0.18% |
+20,956
| New | +$530K |
|
214
Live Nation Entertainment
LYV
$42.1B
| $341K | 0.17% |
+7,511
| New | +$464K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.5B
| $338K | 0.17% |
+22,758
| New | +$568K |
|
216
Qualcomm
QCOM
$156B
| $334K | 0.17% |
4,933
-2,820
| -36% | -$231K |
|
217
Corpay
CPAY
$25.2B
| $334K | 0.17% |
+1,788
| New | +$493K |
|
218
Medtronic
MDT
$110B
| $333K | 0.17% |
+3,690
| New | +$393K |
|
|
EFOR
219
Everforth Inc
EFOR
$1.25B
| $330K | 0.17% |
+9,339
| New | +$529K |
|
|
AIV
220
Aimco
AIV
$388M
| $324K | 0.17% |
+69,265
| New | +$444K |
|
221
The Greenbrier Companies
GBX
$1.53B
| $320K | 0.16% |
+18,054
| New | +$428K |
|
222
Harley-Davidson
HOG
$2.65B
| $320K | 0.16% |
+16,919
| New | +$512K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $320K | 0.16% |
+4,109
| New | +$358K |
|
224
Boston Beer
SAM
$1.92B
| $314K | 0.16% |
+855
| New | +$317K |
|
|
NTUS
225
DELISTED
Natus Medical Inc
NTUS
| $314K | 0.16% |
+13,554
| New | +$394K |
|
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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.