We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.1B
| $785K | 0.14% |
13,995
+4,714
| +51% | +$293K |
|
252
Teva Pharmaceuticals
TEVA
$36.9B
| $783K | 0.14% |
+84,832
| New | +$1.02M |
|
253
Enbridge
ENB
$121B
| $775K | 0.14% |
+21,487
| New | +$783K |
|
254
Toll Brothers
TOL
$14.5B
| $771K | 0.14% |
21,060
-22,382
| -52% | -$835K |
|
|
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $771K | 0.14% |
+17,278
| New | +$758K |
|
256
Ares Capital
ARCC
$13.7B
| $761K | 0.14% |
42,447
-42,529
| -50% | -$753K |
|
257
Core Laboratories
CLB
$492M
| $750K | 0.14% |
+14,342
| New | +$841K |
|
|
SAVE
258
DELISTED
Spirit Airlines, Inc.
SAVE
| $746K | 0.14% |
15,625
-37,509
| -71% | -$1.91M |
|
259
Grand Canyon Education
LOPE
$3.99B
| $745K | 0.14% |
6,368
-1,399
| -18% | -$167K |
|
260
Estee Lauder
EL
$30.7B
| $740K | 0.14% |
+4,042
| New | +$691K |
|
|
TWO
261
Two Harbors Investment
TWO
$1.27B
| $739K | 0.14% |
+14,587
| New | +$766K |
|
262
AGNC Investment
AGNC
$12.9B
| $738K | 0.14% |
+43,872
| New | +$763K |
|
|
HDS
263
DELISTED
HD Supply Holdings, Inc.
HDS
| $736K | 0.14% |
18,275
-23,621
| -56% | -$1.01M |
|
264
National Vision
EYE
$1.75B
| $735K | 0.14% |
+23,929
| New | +$686K |
|
|
SFIX
265
Stitch Fix
SFIX
$563M
| $726K | 0.13% |
22,701
-59,664
| -72% | -$1.6M |
|
266
Apple Hospitality REIT
APLE
$3.97B
| $725K | 0.13% |
45,742
-726
| -2% | -$11.8K |
|
|
TERP
267
DELISTED
TerraForm Power, Inc
TERP
| $725K | 0.13% |
+50,700
| New | +$696K |
|
268
MGM Resorts International
MGM
$11.8B
| $724K | 0.13% |
25,338
+2,590
| +11% | +$69.2K |
|
269
OneSpan
OSPN
$572M
| $722K | 0.13% |
+50,978
| New | +$811K |
|
270
Movado Group
MOV
$845M
| $721K | 0.13% |
26,697
+14,908
| +126% | +$469K |
|
271
Cohu
COHU
$2B
| $714K | 0.13% |
+46,300
| New | +$720K |
|
272
Alcoa
AA
$11.7B
| $712K | 0.13% |
+30,434
| New | +$758K |
|
273
InterDigital
IDCC
$6.72B
| $712K | 0.13% |
+11,057
| New | +$737K |
|
274
Tradeweb Markets
TW
$22.2B
| $711K | 0.13% |
+16,226
| New | +$677K |
|
275
Progress Software
PRGS
$1.66B
| $704K | 0.13% |
+16,130
| New | +$699K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.