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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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$7.29B
| $437K | 0.17% |
+12,439
| New | +$369K |
|
202
New Jersey Resources
NJR
$5.84B
| $437K | 0.17% |
+12,292
| New | +$400K |
|
203
NIO
NIO
$12.2B
| $435K | 0.17% |
+8,917
| New | +$345K |
|
204
Tapestry
TPR
$30.8B
| $435K | 0.17% |
+14,006
| New | +$355K |
|
205
NiSource
NI
$21.3B
| $427K | 0.17% |
+18,612
| New | +$435K |
|
206
Rapid7
RPD
$645M
| $427K | 0.17% |
+4,740
| New | +$339K |
|
|
GES
207
DELISTED
Guess Inc
GES
| $426K | 0.17% |
18,853
-33,453
| -64% | -$528K |
|
|
NVRO
208
DELISTED
NEVRO CORP.
NVRO
| $423K | 0.17% |
2,442
-3,557
| -59% | -$576K |
|
|
AAWW
209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $422K | 0.17% |
+7,745
| New | +$455K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $421K | 0.17% |
23,396
-25,685
| -52% | -$387K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $418K | 0.16% |
+2,460
| New | +$470K |
|
212
Scotiabank
BNS
$107B
| $416K | 0.16% |
+7,693
| New | +$365K |
|
213
Macerich
MAC
$7.33B
| $416K | 0.16% |
+38,956
| New | +$354K |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $412K | 0.16% |
+2,744
| New | +$351K |
|
215
Newmont
NEM
$98.7B
| $409K | 0.16% |
+6,833
| New | +$421K |
|
216
Prestige Consumer Healthcare
PBH
$2.38B
| $409K | 0.16% |
+11,726
| New | +$416K |
|
217
Levi Strauss
LEVI
$9.44B
| $408K | 0.16% |
+20,314
| New | +$363K |
|
218
Toyota
TM
$224B
| $407K | 0.16% |
+2,633
| New | +$368K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $406K | 0.16% |
+4,142
| New | +$387K |
|
220
Eli Lilly
LLY
$1.02T
| $403K | 0.16% |
+2,385
| New | +$356K |
|
221
Frontdoor
FTDR
$5.1B
| $402K | 0.16% |
+7,998
| New | +$366K |
|
222
PagSeguro Digital
PAGS
$2.69B
| $399K | 0.16% |
+7,015
| New | +$315K |
|
223
Asana
ASAN
$1.92B
| $395K | 0.16% |
+13,354
| New | +$341K |
|
224
Grand Canyon Education
LOPE
$3.79B
| $395K | 0.16% |
+4,244
| New | +$362K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $394K | 0.16% |
+3,138
| New | +$351K |
|
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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.