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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 | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$7.46B
| $837K | 0.15% |
29,266
-161
| -0.5% | -$4.48K |
|
252
Five Below
FIVE
$12.1B
| $836K | 0.15% |
6,730
-11,766
| -64% | -$1.42M |
|
253
Texas Instruments
TXN
$255B
| $835K | 0.15% |
+7,868
| New | +$815K |
|
|
HOME
254
DELISTED
At Home Group Inc.
HOME
| $834K | 0.15% |
+46,672
| New | +$1.03M |
|
255
PG&E
PCG
$39.2B
| $833K | 0.15% |
+46,825
| New | +$757K |
|
256
Affiliated Managers Group
AMG
$9.65B
| $831K | 0.15% |
+7,757
| New | +$824K |
|
257
Amkor Technology
AMKR
$12B
| $830K | 0.15% |
+97,205
| New | +$804K |
|
258
ING
ING
$99.8B
| $828K | 0.15% |
68,168
-63,617
| -48% | -$769K |
|
|
AYX
259
DELISTED
Alteryx Inc
AYX
| $825K | 0.15% |
+9,835
| New | +$710K |
|
260
Markel Group
MKL
$23.6B
| $824K | 0.15% |
+827
| New | +$840K |
|
261
Darling Ingredients
DAR
$9.69B
| $821K | 0.15% |
+37,928
| New | +$801K |
|
262
Mativ Holdings
MATV
$472M
| $818K | 0.15% |
+21,115
| New | +$720K |
|
|
VER
263
DELISTED
VEREIT, Inc.
VER
| $818K | 0.15% |
+19,545
| New | +$781K |
|
264
Blackrock
BLK
$170B
| $812K | 0.15% |
+1,899
| New | +$797K |
|
265
Telus
TU
$16.8B
| $811K | 0.15% |
+43,770
| New | +$773K |
|
266
Labcorp
LH
$25.9B
| $808K | 0.15% |
6,148
+2,845
| +86% | +$350K |
|
267
Mueller Water Products
MWA
$3.9B
| $806K | 0.15% |
80,324
-31,023
| -28% | -$312K |
|
|
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
| $803K | 0.15% |
+20,772
| New | +$704K |
|
|
PDM
269
Piedmont Realty Trust
PDM
$1.25B
| $794K | 0.14% |
38,067
-12,298
| -24% | -$242K |
|
270
Ligand Pharmaceuticals
LGND
$5.94B
| $792K | 0.14% |
+10,097
| New | +$765K |
|
271
Ternium
TX
$9.64B
| $792K | 0.14% |
+29,079
| New | +$845K |
|
272
Benchmark Electronics
BHE
$2.85B
| $790K | 0.14% |
+30,088
| New | +$771K |
|
273
Morgan Stanley
MS
$330B
| $782K | 0.14% |
+18,534
| New | +$780K |
|
274
Marathon Petroleum
MPC
$91.7B
| $779K | 0.14% |
13,015
+1,940
| +18% | +$122K |
|
275
Vishay Intertechnology
VSH
$5.18B
| $778K | 0.14% |
42,110
+21,968
| +109% | +$439K |
|
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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.