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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
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
8.92%
Holding
752
New
291
Increased
67
Reduced
88
Closed
306

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$2.56M
2
KO icon
Coca-Cola
KO
+$2.46M
3
ZM icon
Zoom
ZM
+$2.17M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.04M
5
RGA icon
Reinsurance Group of America
RGA
+$2.01M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.6M
2
BBY icon
Best Buy
BBY
+$2.51M
3
CMS icon
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 21.39%
2 Consumer Discretionary 19.97%
3 Industrials 13.87%
4 Healthcare 9.33%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1
Genpact
G
$6.39B
$2.68M 1.05%
+64,760
New +$2.56M
KO icon
2
Coca-Cola
KO
$386B
$2.61M 1.03%
+47,647
New +$2.46M
GE icon
3
GE Aerospace
GE
$355B
$2.58M 1.01%
47,828
+42,274
+761% +$1.89M
FWONK icon
4
Liberty Media Series C
FWONK
$25.5B
$2.18M 0.86%
+52,898
New +$2.04M
HLF icon
5
Herbalife
HLF
$1.3B
$2.18M 0.86%
45,312
+8,519
+23% +$411K
JACK icon
6
Jack in the Box
JACK
$311M
$2.13M 0.84%
22,962
+7,326
+47% +$641K
ZEN
7
DELISTED
ZENDESK INC
ZEN
$2.09M 0.82%
+14,573
New +$1.81M
RGA icon
8
Reinsurance Group of America
RGA
$16B
$2.08M 0.82%
+17,969
New +$2.01M
TOL icon
9
Toll Brothers
TOL
$13.5B
$2.07M 0.82%
47,721
+1,839
+4% +$85.3K
GO icon
10
Grocery Outlet
GO
$1.21B
$2.07M 0.82%
52,796
+46,436
+730% +$1.87M
DE icon
11
Deere & Co
DE
$170B
$2.02M 0.8%
+7,527
New +$1.87M
CMG icon
12
Chipotle Mexican Grill
CMG
$48.1B
$1.98M 0.78%
71,550
+44,400
+164% +$1.16M
JCI icon
13
Johnson Controls International
JCI
$84.6B
$1.95M 0.77%
+41,796
New +$1.86M
PHM icon
14
Pultegroup
PHM
$24.5B
$1.87M 0.74%
+43,388
New +$1.92M
HON icon
15
Honeywell
HON
$68.9B
$1.85M 0.73%
+9,215
New +$1.67M
KSU
16
DELISTED
Kansas City Southern
KSU
$1.83M 0.72%
+8,978
New +$1.69M
TSCO icon
17
Tractor Supply
TSCO
$18.1B
$1.76M 0.69%
62,450
+17,695
+40% +$495K
HUM icon
18
Humana
HUM
$46.3B
$1.73M 0.68%
+4,204
New +$1.75M
W icon
19
Wayfair
W
$14.2B
$1.67M 0.66%
7,393
+5,199
+237% +$1.38M
BDN
20
Brandywine Realty Trust
BDN
$527M
$1.67M 0.66%
+140,032
New +$1.5M
ATO icon
21
Atmos Energy
ATO
$28.2B
$1.65M 0.65%
+17,289
New +$1.67M
VVV icon
22
Valvoline
VVV
$4.1B
$1.64M 0.65%
+70,868
New +$1.53M
ZM icon
23
Zoom
ZM
$28.7B
$1.64M 0.65%
+4,861
New +$2.17M
BOOT icon
24
Boot Barn
BOOT
$4.69B
$1.63M 0.64%
+37,579
New +$1.42M
INGR icon
25
Ingredion
INGR
$6.6B
$1.6M 0.63%
+20,368
New +$1.57M
1
2 3 4 5

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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.