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
-16.67%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
111.17%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.03M |
| 4 |
Adobe
ADBE
|
+$2.86M |
| 5 |
Intuit
INTU
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$3.88B
| $630K | 0.14% |
+6,296
| New | +$661K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $625K | 0.14% |
+7,339
| New | +$613K |
|
|
FITB
278
Fifth Third Bancorp
FITB
$51.3B
| $620K | 0.14% |
+26,338
| New | +$693K |
|
279
Republic Services
RSG
$67.4B
| $619K | 0.14% |
+8,585
| New | +$629K |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $619K | 0.14% |
+181,420
| New | +$892K |
|
281
MGIC Investment
MTG
$6.47B
| $615K | 0.14% |
+58,797
| New | +$688K |
|
282
Myriad Genetics
MYGN
$476M
| $614K | 0.14% |
+21,123
| New | +$760K |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$2.15B
| $612K | 0.14% |
+52,177
| New | +$774K |
|
284
Neurocrine Biosciences
NBIX
$18.2B
| $612K | 0.14% |
+8,566
| New | +$821K |
|
285
First American
FAF
$7.98B
| $611K | 0.14% |
+13,682
| New | +$635K |
|
|
GSKY
286
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $611K | 0.14% |
+63,803
| New | +$744K |
|
|
AL
287
DELISTED
Air Lease Corp
AL
| $603K | 0.14% |
+19,958
| New | +$761K |
|
288
MillerKnoll
MLKN
$1.56B
| $602K | 0.14% |
+19,887
| New | +$661K |
|
289
Greif
GEF
$4.95B
| $596K | 0.13% |
+16,060
| New | +$751K |
|
290
Travere Therapeutics
TVTX
$5.17B
| $596K | 0.13% |
+26,357
| New | +$656K |
|
|
CADE
291
DELISTED
Cadence Bancorporation
CADE
| $594K | 0.13% |
+35,388
| New | +$751K |
|
292
Methode Electronics
MEI
$458M
| $592K | 0.13% |
+25,412
| New | +$717K |
|
293
Delta Air Lines
DAL
$56.7B
| $589K | 0.13% |
+11,795
| New | +$642K |
|
294
Intuitive Surgical
ISRG
$127B
| $589K | 0.13% |
+3,687
| New | +$625K |
|
295
Johnson & Johnson
JNJ
$640B
| $588K | 0.13% |
+4,553
| New | +$635K |
|
|
ECHO
296
DELISTED
Echo Global Logistics, Inc.
ECHO
| $585K | 0.13% |
+28,785
| New | +$718K |
|
297
Motorola Solutions
MSI
$72.1B
| $583K | 0.13% |
+5,071
| New | +$630K |
|
298
Graham Holdings Company
GHC
$5.31B
| $582K | 0.13% |
+908
| New | +$561K |
|
299
Exelon
EXC
$48.1B
| $578K | 0.13% |
+17,972
| New | +$575K |
|
300
Flowers Foods
FLO
$1.58B
| $577K | 0.13% |
+31,233
| New | +$598K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
Weld Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weld Capital Management, which disclosed 624 positions worth $445M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Albemarle: 35,181 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- Weld Capital Management's largest Q4 2018 buy was Albemarle: 35,181 shares worth $2.71M.
- Weld Capital Management's ten largest holdings make up 5.9% of its $445M portfolio in Q4 2018.
- Weld Capital Management disclosed 624 positions in Q4 2018, its first 13F filing on record.
Based on Weld Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.