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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
+1.95%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$4.7M
(-0.86%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,058
New
434
Increased
129
Reduced
143
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$2.78M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$2.74M |
| 3 |
B&G Foods
BGS
|
+$2.73M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$3.23M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$3.04M |
| 3 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$2.81M |
| 4 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
Usana Health Sciences
USNA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
226
DELISTED
CSG Systems International
CSGS
| $843K | 0.15% |
17,266
-3,973
| -19% | -$182K |
|
227
Mercado Libre
MELI
$94.5B
| $838K | 0.15% |
+1,370
| New | +$762K |
|
228
Boston Properties
BXP
$11B
| $837K | 0.15% |
6,492
-11,896
| -65% | -$1.6M |
|
229
Ford
F
$59.2B
| $837K | 0.15% |
+81,836
| New | +$807K |
|
230
Editas Medicine
EDIT
$397M
| $836K | 0.15% |
+33,810
| New | +$807K |
|
231
FNB Corp
FNB
$6.78B
| $836K | 0.15% |
+71,017
| New | +$819K |
|
|
HOME
232
DELISTED
At Home Group Inc.
HOME
| $832K | 0.15% |
124,923
+78,251
| +168% | +$1.39M |
|
233
Gildan
GIL
$9.47B
| $831K | 0.15% |
+21,495
| New | +$803K |
|
234
Itron
ITRI
$4.38B
| $831K | 0.15% |
+13,274
| New | +$738K |
|
235
Cannae Holdings
CNNE
$661M
| $828K | 0.15% |
+28,587
| New | +$753K |
|
|
B
236
DELISTED
Barnes Group Inc.
B
| $827K | 0.15% |
14,677
+4,060
| +38% | +$221K |
|
237
Sysco
SYY
$40.8B
| $817K | 0.15% |
+11,546
| New | +$822K |
|
238
Roku
ROKU
$21.3B
| $814K | 0.15% |
8,985
-17,011
| -65% | -$1.37M |
|
239
Telephone and Data Systems
TDS
$3.85B
| $814K | 0.15% |
26,768
-15,783
| -37% | -$493K |
|
240
Advance Auto Parts
AAP
$3.5B
| $813K | 0.15% |
5,273
+2,385
| +83% | +$387K |
|
|
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $810K | 0.15% |
+13,187
| New | +$810K |
|
242
Albany International
AIN
$2.17B
| $808K | 0.15% |
9,751
-3,617
| -27% | -$271K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $805K | 0.15% |
25,465
+12,601
| +98% | +$389K |
|
244
Morningstar
MORN
$7.37B
| $804K | 0.15% |
5,556
+2,363
| +74% | +$326K |
|
|
HTZ
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $804K | 0.15% |
+50,396
| New | +$759K |
|
246
Wendy's
WEN
$1.42B
| $800K | 0.15% |
+40,878
| New | +$770K |
|
247
Bank of Montreal
BMO
$126B
| $797K | 0.15% |
+10,569
| New | +$808K |
|
|
VMW
248
DELISTED
VMware, Inc
VMW
| $794K | 0.15% |
4,748
-3,912
| -45% | -$733K |
|
249
AMERISAFE
AMSF
$573M
| $785K | 0.14% |
+12,317
| New | +$737K |
|
250
Onto Innovation
ONTO
$11.8B
| $785K | 0.14% |
+22,614
| New | +$723K |
|
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Weld Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Weld Capital Management held 1,058 positions worth $544M, down 0.86% from $549M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Weld Capital Management's Q2 2019 filing shows 434 new, 129 increased, 143 reduced and 352 closed positions. Its largest new stake was Garmin: 33,933 shares worth $2.71M. The largest sale was Cadence Design Systems, an estimated $3.23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Weld Capital Management's largest Q2 2019 buy was Garmin: 33,933 shares worth $2.71M.
- Weld Capital Management added most to MGIC Investment in Q2 2019, an estimated $2.21M increase.
- Weld Capital Management's biggest Q2 2019 reduction was Huntsman Corp, cutting an estimated $2.41M.
- Weld Capital Management fully exited Cadence Design Systems in Q2 2019, selling an estimated $3.23M.
- Weld Capital Management's ten largest holdings make up 5.6% of its $544M portfolio in Q2 2019.
- Weld Capital Management opened 434 new positions and closed 352 in Q2 2019.
- Weld Capital Management's portfolio value fell 0.86% quarter-over-quarter to $544M.
Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.