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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 | |
|---|---|---|---|---|---|---|
|
AD
276
Array Digital Infrastructure
AD
$3.02B
| $770K | 0.14% |
16,766
+9,977
| +147% | +$522K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $768K | 0.14% |
13,053
-33,360
| -72% | -$1.82M |
|
278
Rogers Communications
RCI
$18.4B
| $763K | 0.14% |
+14,174
| New | +$764K |
|
279
Apple Hospitality REIT
APLE
$3.92B
| $757K | 0.14% |
46,468
-34,341
| -42% | -$550K |
|
280
Altria Group
MO
$113B
| $757K | 0.14% |
13,188
-5,612
| -30% | -$287K |
|
281
DXC Technology
DXC
$1.82B
| $753K | 0.14% |
+11,706
| New | +$749K |
|
282
Equinor
EQNR
$96.8B
| $753K | 0.14% |
+34,287
| New | +$772K |
|
283
McGrath RentCorp
MGRC
$2.82B
| $750K | 0.14% |
+13,250
| New | +$708K |
|
284
Materion
MTRN
$4.33B
| $747K | 0.14% |
13,085
+7,419
| +131% | +$386K |
|
285
Waste Management
WM
$90.9B
| $745K | 0.14% |
7,174
-9,173
| -56% | -$895K |
|
286
First American
FAF
$7.71B
| $740K | 0.13% |
14,378
+696
| +5% | +$34.5K |
|
|
PCH
287
DELISTED
PotlatchDeltic
PCH
| $740K | 0.13% |
+19,574
| New | +$699K |
|
|
UCB
288
United Community Banks
UCB
$4.23B
| $740K | 0.13% |
+29,676
| New | +$771K |
|
289
Northern Trust
NTRS
$22.4B
| $739K | 0.13% |
+8,175
| New | +$737K |
|
290
Assurant
AIZ
$14B
| $726K | 0.13% |
+7,648
| New | +$740K |
|
291
Intellia Therapeutics
NTLA
$1.55B
| $723K | 0.13% |
+42,345
| New | +$631K |
|
292
Comcast
CMCSA
$84B
| $721K | 0.13% |
18,031
-8,220
| -31% | -$309K |
|
|
AIV
293
Aimco
AIV
$383M
| $719K | 0.13% |
107,295
-52,675
| -33% | -$340K |
|
|
PGRE
294
DELISTED
Paramount Group
PGRE
| $719K | 0.13% |
50,676
+39,801
| +366% | +$561K |
|
|
SCS
295
DELISTED
Steelcase
SCS
| $719K | 0.13% |
49,403
-9,281
| -16% | -$154K |
|
|
NGHC
296
DELISTED
National General Holdings Corp
NGHC
| $718K | 0.13% |
30,252
-49,358
| -62% | -$1.21M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $715K | 0.13% |
+15,037
| New | +$677K |
|
298
Baidu
BIDU
$36.5B
| $712K | 0.13% |
+4,317
| New | +$723K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $710K | 0.13% |
+13,931
| New | +$727K |
|
300
Teradata
TDC
$2.88B
| $706K | 0.13% |
+16,175
| New | +$726K |
|
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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.