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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
Cap. Flow
+$69.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.24M
2
AAPL icon
Apple
AAPL
+$2.95M
3
YUM icon
Yum! Brands
YUM
+$2.89M
4
CE icon
Celanese
CE
+$2.66M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.72M
2
LVS icon
Las Vegas Sands
LVS
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.39M
5
LMT icon
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
RGEN icon
301
Repligen
RGEN
$7.03B
$703K 0.13%
+11,906
New +$685K
X
302
DELISTED
US Steel
X
$702K 0.13%
+36,023
New +$766K
CADE
303
DELISTED
Cadence Bancorporation
CADE
$692K 0.13%
37,280
+1,892
+5% +$35.9K
CVA
304
DELISTED
Covanta Holding Corporation
CVA
$688K 0.13%
39,753
-116,289
-75% -$1.9M
FIT
305
DELISTED
Fitbit, Inc. Class A common stock
FIT
$687K 0.13%
+116,026
New +$705K
LIVN icon
306
LivaNova
LIVN
$4.45B
$686K 0.12%
+7,057
New +$659K
CALY
307
Callaway Golf Company
CALY
$3.33B
$680K 0.12%
+42,712
New +$703K
MCD icon
308
McDonald's
MCD
$191B
$679K 0.12%
+3,575
New +$649K
BMCH
309
DELISTED
BMC Stock Holdings, Inc
BMCH
$678K 0.12%
+38,351
New +$665K
HBM icon
310
Hudbay
HBM
$10.1B
$677K 0.12%
94,793
+74,192
+360% +$459K
AIR icon
311
AAR Corp
AIR
$5.56B
$671K 0.12%
+20,636
New +$747K
YEXT icon
312
Yext
YEXT
$552M
$667K 0.12%
30,513
-2,051
-6% -$37.2K
AVAV icon
313
AeroVironment
AVAV
$7.42B
$665K 0.12%
+9,722
New +$733K
HT
314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$665K 0.12%
+38,776
New +$699K
FLO icon
315
Flowers Foods
FLO
$1.51B
$660K 0.12%
30,961
-272
-0.9% -$5.45K
CBAY
316
DELISTED
Cymabay Therapeutics
CBAY
$656K 0.12%
+49,422
New +$526K
GLNG icon
317
Golar LNG
GLNG
$4.91B
$652K 0.12%
+30,932
New +$682K
WAL icon
318
Western Alliance Bancorporation
WAL
$8.87B
$644K 0.12%
+15,701
New +$692K
WAGE
319
DELISTED
WageWorks, Inc.
WAGE
$641K 0.12%
16,968
-23,789
-58% -$776K
MEOH icon
320
Methanex
MEOH
$4.27B
$640K 0.12%
11,261
+2,719
+32% +$153K
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
$639K 0.12%
17,215
-6,919
-29% -$218K
AUB icon
322
Atlantic Union Bankshares
AUB
$6B
$638K 0.12%
+19,749
New +$659K
ENIA
323
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$636K 0.12%
71,231
+50,390
+242% +$486K
NBIX icon
324
Neurocrine Biosciences
NBIX
$18.7B
$635K 0.12%
7,204
-1,362
-16% -$114K
FNKO icon
325
Funko
FNKO
$338M
$632K 0.12%
+29,107
New +$535K
11 12
13
14 15

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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.