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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 | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$103B
| $700K | 0.13% |
+1,388
| New | +$666K |
|
|
LKFT
277
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $694K | 0.13% |
+5,386
| New | +$639K |
|
|
FPRX
278
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $694K | 0.13% |
+115,080
| New | +$1.1M |
|
279
BlackBerry
BB
$4.69B
| $689K | 0.13% |
92,423
+79,514
| +616% | +$690K |
|
280
Elevance Health
ELV
$83.3B
| $689K | 0.13% |
+2,443
| New | +$667K |
|
|
HSII
281
DELISTED
Heidrick & Struggles
HSII
| $689K | 0.13% |
+22,987
| New | +$806K |
|
|
HT
282
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $683K | 0.13% |
41,287
+2,511
| +6% | +$44.5K |
|
|
SJR
283
DELISTED
Shaw Communications Inc.
SJR
| $681K | 0.13% |
+33,435
| New | +$681K |
|
284
Encompass Health
EHC
$11.6B
| $679K | 0.12% |
13,475
+507
| +4% | +$24.6K |
|
285
AES
AES
$10.6B
| $677K | 0.12% |
+40,407
| New | +$684K |
|
286
Seagate
STX
$169B
| $675K | 0.12% |
+14,327
| New | +$667K |
|
287
ACI Worldwide
ACIW
$6.13B
| $673K | 0.12% |
+19,611
| New | +$650K |
|
288
Hyatt Hotels
H
$17.7B
| $672K | 0.12% |
8,829
-8,640
| -49% | -$652K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.12% |
46,894
-30,639
| -40% | -$474K |
|
290
ArcelorMittal
MT
$50.7B
| $664K | 0.12% |
+36,817
| New | +$695K |
|
|
WWE
291
DELISTED
World Wrestling Entertainment
WWE
| $664K | 0.12% |
+9,191
| New | +$753K |
|
292
SPX Corp
SPXC
$10.3B
| $662K | 0.12% |
20,059
-12,801
| -39% | -$427K |
|
|
SUPV
293
Grupo Supervielle
SUPV
$835M
| $662K | 0.12% |
+84,039
| New | +$514K |
|
294
Mueller Water Products
MWA
$4.03B
| $661K | 0.12% |
67,353
-12,971
| -16% | -$130K |
|
295
Schneider National
SNDR
$6.38B
| $660K | 0.12% |
36,165
-20,968
| -37% | -$406K |
|
296
Devon Energy
DVN
$49.3B
| $654K | 0.12% |
+22,941
| New | +$682K |
|
297
Rio Tinto
RIO
$149B
| $649K | 0.12% |
+10,407
| New | +$624K |
|
298
Tractor Supply
TSCO
$16.6B
| $647K | 0.12% |
+29,740
| New | +$614K |
|
|
USCR
299
DELISTED
U S Concrete, Inc.
USCR
| $646K | 0.12% |
+13,000
| New | +$606K |
|
300
Crane NXT
CXT
$3.11B
| $645K | 0.12% |
22,260
+1,189
| +6% | +$34.6K |
|
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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.