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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
+15.48%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Yum! Brands
YUM
|
+$2.89M |
| 4 |
Celanese
CE
|
+$2.66M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.72M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
Lockheed Martin
LMT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.64% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
226
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $935K | 0.17% |
38,410
-11,385
| -23% | -$198K |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $934K | 0.17% |
+44,777
| New | +$875K |
|
228
CoreCivic
CXW
$2.95B
| $933K | 0.17% |
47,961
-59,421
| -55% | -$1.17M |
|
229
Spotify
SPOT
$107B
| $920K | 0.17% |
+6,628
| New | +$906K |
|
230
CareDx
CDNA
$1.97B
| $908K | 0.17% |
+28,804
| New | +$839K |
|
231
NeoGenomics
NEO
$2.04B
| $907K | 0.17% |
+44,328
| New | +$770K |
|
|
CEO
232
DELISTED
CNOOC Limited
CEO
| $907K | 0.17% |
+4,880
| New | +$826K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $905K | 0.16% |
+7,344
| New | +$922K |
|
234
Flex
FLEX
$41B
| $905K | 0.16% |
+120,082
| New | +$859K |
|
235
Commault Systems
CVLT
$4.82B
| $900K | 0.16% |
13,906
+6,730
| +94% | +$435K |
|
|
CSGS
236
DELISTED
CSG Systems International
CSGS
| $898K | 0.16% |
+21,239
| New | +$821K |
|
|
SNV
237
DELISTED
Synovus
SNV
| $891K | 0.16% |
+25,933
| New | +$952K |
|
238
Grand Canyon Education
LOPE
$3.98B
| $889K | 0.16% |
+7,767
| New | +$801K |
|
239
QuidelOrtho
QDEL
$1.13B
| $889K | 0.16% |
13,578
+7,263
| +115% | +$439K |
|
240
Clean Harbors
CLH
$16.8B
| $875K | 0.16% |
+12,231
| New | +$756K |
|
241
Autodesk
ADSK
$49.6B
| $873K | 0.16% |
+5,600
| New | +$837K |
|
242
Veeva Systems
VEEV
$32.7B
| $873K | 0.16% |
6,878
+3,217
| +88% | +$363K |
|
|
TIVO
243
DELISTED
Tivo Inc
TIVO
| $868K | 0.16% |
+93,102
| New | +$965K |
|
|
ELME
244
Elme Communities
ELME
$144M
| $864K | 0.16% |
+30,449
| New | +$793K |
|
245
Ambarella
AMBA
$3.25B
| $854K | 0.16% |
19,775
+12,533
| +173% | +$496K |
|
|
ECHO
246
EchoStar
ECHO
$25B
| $852K | 0.16% |
+28,850
| New | +$909K |
|
247
Suncor Energy
SU
$78.8B
| $851K | 0.16% |
+26,256
| New | +$855K |
|
248
Amdocs
DOX
$5.87B
| $849K | 0.15% |
+15,684
| New | +$882K |
|
249
Texas Roadhouse
TXRH
$13.7B
| $845K | 0.15% |
13,585
-5,105
| -27% | -$320K |
|
250
Cooper-Standard Automotive
CPS
$514M
| $841K | 0.15% |
17,912
-4,364
| -20% | -$281K |
|
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Weld Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weld Capital Management held 989 positions worth $549M, up 24% from $445M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Weld Capital Management deployed $69.2M of net new capital in Q1 2019, opening 365 new positions and adding to 128 existing holdings. Its largest new stake was Huntsman Corp: 143,897 shares worth $3.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.72M trimmed.
- Weld Capital Management's largest Q1 2019 buy was Huntsman Corp: 143,897 shares worth $3.24M.
- Weld Capital Management added most to Fifth Third Bancorp in Q1 2019, an estimated $2.5M increase.
- Weld Capital Management's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $2.72M.
- Weld Capital Management fully exited Las Vegas Sands in Q1 2019, selling an estimated $2.71M.
- Weld Capital Management's ten largest holdings make up 5.9% of its $549M portfolio in Q1 2019.
- Weld Capital Management opened 365 new positions and closed 365 in Q1 2019.
- Weld Capital Management's portfolio value rose 24% quarter-over-quarter to $549M.
Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.