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 | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12.2B
| $640K | 0.12% |
+26,345
| New | +$632K |
|
302
Scotiabank
BNS
$108B
| $640K | 0.12% |
+11,780
| New | +$629K |
|
303
Boot Barn
BOOT
$4.81B
| $638K | 0.12% |
+17,906
| New | +$539K |
|
304
Quest Diagnostics
DGX
$26B
| $637K | 0.12% |
+6,255
| New | +$601K |
|
305
Sixth Street Specialty
TSLX
$1.68B
| $637K | 0.12% |
+32,514
| New | +$649K |
|
306
NewMarket
NEU
$7.2B
| $633K | 0.12% |
+1,578
| New | +$652K |
|
|
PRA
307
DELISTED
ProAssurance
PRA
| $633K | 0.12% |
17,535
+3,575
| +26% | +$133K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $633K | 0.12% |
38,185
-53,073
| -58% | -$897K |
|
|
KYNB
309
Kyntra Bio
KYNB
$28.2M
| $630K | 0.12% |
+558
| New | +$611K |
|
310
Federal Realty Investment Trust
FRT
$10.9B
| $629K | 0.12% |
4,882
+2,065
| +73% | +$274K |
|
|
WIFI
311
DELISTED
Boingo Wireless, Inc.
WIFI
| $628K | 0.12% |
34,974
-38,697
| -53% | -$830K |
|
312
Banco Macro
BMA
$5.81B
| $626K | 0.12% |
+8,589
| New | +$444K |
|
313
Aegon
AEG
$13.6B
| $624K | 0.11% |
+142,055
| New | +$605K |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $622K | 0.11% |
5,150
+1,129
| +28% | +$140K |
|
315
Addus HomeCare
ADUS
$2.23B
| $620K | 0.11% |
+8,276
| New | +$572K |
|
316
Mercury Insurance
MCY
$6.07B
| $615K | 0.11% |
9,832
-12,039
| -55% | -$672K |
|
|
EXTN
317
DELISTED
Exterran Corporation
EXTN
| $614K | 0.11% |
+43,194
| New | +$634K |
|
318
Kinder Morgan
KMI
$70.3B
| $612K | 0.11% |
+29,313
| New | +$591K |
|
319
Lantheus
LNTH
$6.68B
| $612K | 0.11% |
+21,631
| New | +$549K |
|
320
Taylor Morrison
TMHC
| $609K | 0.11% |
+29,057
| New | +$578K |
|
321
Applied Materials
AMAT
$378B
| $607K | 0.11% |
13,517
-19,951
| -60% | -$840K |
|
322
Manitowoc
MTW
$527M
| $607K | 0.11% |
+34,113
| New | +$566K |
|
323
TSMC
TSM
$2.03T
| $606K | 0.11% |
15,461
+6,579
| +74% | +$271K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $605K | 0.11% |
16,589
+2,290
| +16% | +$84.1K |
|
325
Cameco
CCJ
$37.9B
| $602K | 0.11% |
+56,112
| New | +$604K |
|
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.