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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 | |
|---|---|---|---|---|---|---|
201
Tenaris
TS
$28.9B
| $459K | 0.18% |
+46,629
| New | +$551K |
|
|
SDC
202
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $457K | 0.18% |
+39,133
| New | +$359K |
|
203
Chewy
CHWY
$9.25B
| $455K | 0.18% |
+8,301
| New | +$448K |
|
204
Twilio
TWLO
$30B
| $449K | 0.18% |
+1,816
| New | +$448K |
|
|
B
205
Barrick Mining
B
$61.5B
| $443K | 0.17% |
+15,763
| New | +$449K |
|
206
PayPal
PYPL
$48.9B
| $443K | 0.17% |
+2,250
| New | +$424K |
|
207
Archer Daniels Midland
ADM
$38.2B
| $438K | 0.17% |
9,414
+2,659
| +39% | +$116K |
|
208
PBF Energy
PBF
$8.57B
| $436K | 0.17% |
76,600
-7,974
| -9% | -$66.1K |
|
209
Autodesk
ADSK
$49.5B
| $433K | 0.17% |
1,875
-1,783
| -49% | -$424K |
|
210
Bank of America
BAC
$435B
| $430K | 0.17% |
17,848
-15,055
| -46% | -$375K |
|
|
AAT
211
American Assets Trust
AAT
$1.45B
| $426K | 0.17% |
+17,695
| New | +$460K |
|
212
Olin
OLN
$2.11B
| $425K | 0.17% |
+34,342
| New | +$397K |
|
213
Mattel
MAT
$4.38B
| $422K | 0.17% |
36,097
+12,447
| +53% | +$138K |
|
214
BJs Wholesale Club
BJ
$12.5B
| $419K | 0.17% |
+10,090
| New | +$417K |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $419K | 0.17% |
+1,738
| New | +$415K |
|
216
Werner Enterprises
WERN
$2.24B
| $411K | 0.16% |
+9,786
| New | +$433K |
|
217
Align Technology
ALGN
$12.1B
| $410K | 0.16% |
1,253
-1,658
| -57% | -$506K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $410K | 0.16% |
+3,218
| New | +$409K |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $410K | 0.16% |
+42,445
| New | +$368K |
|
220
Iron Mountain
IRM
$36.4B
| $408K | 0.16% |
+15,248
| New | +$434K |
|
221
Ingevity
NGVT
$2.51B
| $408K | 0.16% |
8,261
+1,436
| +21% | +$81K |
|
222
Carvana
CVNA
$68.6B
| $405K | 0.16% |
9,085
-6,125
| -40% | -$217K |
|
223
Voya Financial
VOYA
$9.01B
| $405K | 0.16% |
8,447
-38,777
| -82% | -$1.91M |
|
224
SLB Ltd
SLB
$73.6B
| $403K | 0.16% |
25,886
-59,076
| -70% | -$1.1M |
|
225
Visteon
VC
$2.79B
| $401K | 0.16% |
+5,790
| New | +$428K |
|
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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.