Weld Capital Management LLC — Q3 2020 13F Holdings

Name: Weld Capital Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739943

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DNKN	Dunkin' Brands Group INC	Stock-Other	1.03%	—	+120.79%
2	BBY	Best Buy Co INC	Stock-Consumer Disc	0.99%	—	—
3	CMS	Cms Energy CORP	Stock-Utilities	0.99%	—	+563.30%
4	HES	Hess CORP	Stock-Other	0.97%	—	—
5	TOL	Toll Brothers INC	Stock-Consumer Disc	0.88%	—	-17.45%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-11.01%
7	T86	Tri Pointe Homes INC	Stock-Other	0.81%	—	—
8	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+6.60%
10	CALY	Callaway Golf Company	Stock-Other	0.71%	—	+191.19%
11	GDOT	Green Dot Corp-class A	Stock-Other	0.70%	—	—
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	-11.70%
13	AWI	Armstrong World Industries	Stock-Industrials	0.70%	—	—
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+309.11%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+477.21%
16	HLF	Herbalife Ltd.	Stock-Other	0.68%	—	+74.25%
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.67%	—	+368.52%
18	SON	Sonoco Products Co	Stock-Consumer Disc	0.67%	—	+111.13%
19	VNO	Vornado Realty Trust	Stock-Real Estate	0.65%	—	—
20	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	—
21	BA	Boeing Co/the	Stock-Industrials	0.63%	—	+41.86%
22	KIM	Kimco Realty CORP	Stock-Real Estate	0.62%	—	—
23	WELL	Welltower INC	Stock-Real Estate	0.62%	—	+353.31%
24	CLH	Clean Harbors INC	Stock-Industrials	0.60%	—	—
25	RRX	Regal Rexnord CORP	Stock-Industrials	0.60%	—	+68.15%
26	WING	Wingstop INC	Stock-Consumer Disc	0.59%	—	+29.38%
27	UGI	Ugi CORP	Stock-Utilities	0.59%	—	—
28	ODFL	Old Dominion Freight Line	Stock-Industrials	0.58%	—	—
29	HEI	Heico CORP	Stock-Industrials	0.57%	—	+86.94%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+89.70%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.55%	—	-28.56%
32	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.55%	—	+292.19%
33	GH	Guardant Health INC	Stock-Healthcare	0.53%	—	—
34	CC	Chemours Co/the	Stock-Materials	0.52%	—	-36.53%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.51%	—	-43.45%
36	EQR	Equity Residential	Stock-Real Estate	0.50%	—	+149.29%
37	WK	Workiva INC	Stock-Tech	0.50%	—	+233.53%
38	FAF	First American Financial	Stock-Financials	0.50%	—	—
39	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.50%	—	-49.76%
40	NVT	nVent Electric plc	Stock-Industrials	0.49%	—	+372.63%
41	WST	West Pharmaceutical Services	Stock-Healthcare	0.49%	—	-13.12%
42	JACK	Jack In THE Box INC	Stock-Other	0.49%	—	—
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-35.92%
44	DAY	Dayforce INC	Stock-Other	0.49%	—	—
45	ICLR	ICON Public Limited Company	Stock-Healthcare	0.48%	—	+23.17%
46	BEN	Franklin Resources INC	Stock-Financials	0.48%	—	+121.83%
47	MMM	3m Co	Stock-Industrials	0.47%	—	+123.09%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	—
49	AFL	Aflac INC	Stock-Financials	0.45%	—	—
50	CRM	Salesforce INC	Stock-Tech	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weld Capital Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMS	Cms Energy CORP	+0.9%	+563.30%	Add
2	DNKN	Dunkin' Brands Group INC	+0.7%	+120.79%	Add
3	MCD	Mcdonald's CORP	+0.6%	+477.21%	Add
4	DECK	Deckers Outdoor CORP	+0.5%	+368.52%	Add
5	JPM	Jpmorgan Chase & Co	+0.5%	+309.11%	Add
6	WELL	Welltower INC	+0.5%	+353.31%	Add
7	CALY	Callaway Golf Company	+0.5%	+191.19%	Add
8	VRSN	Verisign INC	-0.5%	-67.58%	Trim
9	GDDY	Godaddy INC - Class A	-0.5%	-64.36%	Trim
10	WMT	Walmart INC	-0.5%	-69.56%	Trim
11	VOYA	Voya Financial INC	-0.7%	-82.11%	Trim
12	CAH	Cardinal Health INC	-0.7%	-88.42%	Trim
13	SSS1EUR	Life Storage INC	-0.9%	-92.15%	Trim
14	BMY	Bristol-myers Squibb Co	-1%	-92.01%	Trim
15	BBY	Best Buy Co INC	—	NEW	New buy
16	HES	Hess CORP	—	NEW	New buy
17	T86	Tri Pointe Homes INC	—	NEW	New buy
18	IDA	Idacorp INC	—	EXIT	Sold out
19	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
20	CRI	Carter's INC	—	EXIT	Sold out
21	TSLA	Tesla INC	—	NEW	New buy
22	GDOT	Green Dot Corp-class A	—	NEW	New buy
23	AWI	Armstrong World Industries	—	NEW	New buy
24	OC	Owens Corning	—	EXIT	Sold out
25	VNO	Vornado Realty Trust	—	NEW	New buy
26	NEE	Nextera Energy INC	—	NEW	New buy
27	MTG	Mgic Investment CORP	—	EXIT	Sold out
28	KIM	Kimco Realty CORP	—	NEW	New buy
29	NJR	New Jersey Resources CORP	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	CLH	Clean Harbors INC	—	NEW	New buy
32	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
33	UGI	Ugi CORP	—	NEW	New buy
34	CMA	Comerica INC	—	EXIT	Sold out
35	ODFL	Old Dominion Freight Line	—	NEW	New buy
36	HON	Honeywell International INC	—	EXIT	Sold out
37	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
38	AVGO	Broadcom INC	—	EXIT	Sold out
39	HUM	Humana INC	—	EXIT	Sold out
40	MKL	Markel Group INC	—	EXIT	Sold out
41	NNN	Nnn Reit INC	—	EXIT	Sold out
42	AZO	Autozone INC	—	EXIT	Sold out
43	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
44	GH	Guardant Health INC	—	NEW	New buy
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	FAF	First American Financial	—	NEW	New buy
49	JACK	Jack In THE Box INC	—	NEW	New buy
50	AVT	Avnet INC	—	EXIT	Sold out