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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
Cap. Flow
-$4.81M
Cap. Flow %
-1.9%
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
BBY icon
Best Buy
BBY
+$2.31M
3
CMS icon
CMS Energy
CMS
+$2.12M
4
TPH
Tri Pointe Homes
TPH
+$1.92M
5
AWI icon
Armstrong World Industries
AWI
+$1.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
2
LSI
Life Storage, Inc.
LSI
+$2.36M
3
IDA icon
Idacorp
IDA
+$1.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.97M
5
CRI icon
Carter's
CRI
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.57%
2 Healthcare 12.6%
3 Industrials 12.33%
4 Financials 11.07%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
1
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 1.03%
31,738
+17,363
+121% +$1.25M
BBY icon
2
Best Buy
BBY
$17.4B
$2.51M 0.99%
+22,591
New +$2.31M
CMS icon
3
CMS Energy
CMS
$21.4B
$2.5M 0.99%
40,707
+34,570
+563% +$2.12M
HES
4
DELISTED
Hess
HES
$2.46M 0.97%
+60,005
New +$2.85M
TOL icon
5
Toll Brothers
TOL
$13.5B
$2.23M 0.88%
45,882
-9,702
-17% -$392K
COST icon
6
Costco
COST
$419B
$2.07M 0.81%
5,819
-720
-11% -$242K
TPH
7
DELISTED
Tri Pointe Homes
TPH
$2.06M 0.81%
+113,576
New +$1.92M
TSLA icon
8
Tesla
TSLA
$1.38T
$1.87M 0.74%
+13,047
New +$1.54M
HD icon
9
Home Depot
HD
$329B
$1.83M 0.72%
6,609
+409
+7% +$111K
CALY
10
Callaway Golf Company
CALY
$2.8B
$1.81M 0.71%
94,457
+62,019
+191% +$1.17M
GDOT icon
11
Green Dot
GDOT
$760M
$1.78M 0.7%
+35,173
New +$1.8M
UNH icon
12
UnitedHealth
UNH
$353B
$1.78M 0.7%
5,699
-755
-12% -$232K
AWI icon
13
Armstrong World Industries
AWI
$7.4B
$1.76M 0.7%
+25,629
New +$1.88M
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.76M 0.69%
18,242
+13,783
+309% +$1.35M
MCD icon
15
McDonald's
MCD
$188B
$1.72M 0.68%
7,827
+6,471
+477% +$1.33M
HLF icon
16
Herbalife
HLF
$1.3B
$1.72M 0.68%
36,793
+15,678
+74% +$770K
DECK icon
17
Deckers Outdoor
DECK
$12B
$1.71M 0.67%
46,524
+36,594
+369% +$1.27M
SON icon
18
Sonoco
SON
$5.58B
$1.7M 0.67%
33,265
+17,509
+111% +$927K
VNO icon
19
Vornado Realty Trust
VNO
$7.13B
$1.64M 0.65%
+48,723
New +$1.74M
NEE icon
20
NextEra Energy
NEE
$171B
$1.63M 0.64%
+23,528
New +$1.62M
BA icon
21
Boeing
BA
$166B
$1.59M 0.63%
9,628
+2,841
+42% +$484K
KIM icon
22
Kimco Realty
KIM
$16B
$1.58M 0.62%
+140,187
New +$1.65M
WELL icon
23
Welltower
WELL
$172B
$1.57M 0.62%
28,513
+22,223
+353% +$1.22M
CLH icon
24
Clean Harbors
CLH
$16.4B
$1.53M 0.6%
+27,264
New +$1.61M
RRX icon
25
Regal Rexnord
RRX
$10.5B
$1.51M 0.6%
16,094
+6,523
+68% +$618K
1
2 3 4 5

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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 24% 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.