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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 | |
|---|---|---|---|---|---|---|
326
Magna International
MGA
$19B
| $632K | 0.12% |
+12,971
| New | +$654K |
|
|
MNTA
327
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $631K | 0.11% |
43,418
-4,578
| -10% | -$58.5K |
|
|
RDUS
328
DELISTED
Radius Health, Inc.
RDUS
| $628K | 0.11% |
+31,494
| New | +$574K |
|
329
First Industrial Realty Trust
FR
$8.75B
| $627K | 0.11% |
17,736
-30,492
| -63% | -$1M |
|
330
PepsiCo
PEP
$191B
| $624K | 0.11% |
+5,094
| New | +$580K |
|
331
Crane NXT
CXT
$2.97B
| $619K | 0.11% |
+21,071
| New | +$596K |
|
|
WBT
332
DELISTED
Welbilt, Inc.
WBT
| $619K | 0.11% |
+37,768
| New | +$551K |
|
|
EPZM
333
DELISTED
Epizyme, Inc
EPZM
| $618K | 0.11% |
+49,910
| New | +$558K |
|
334
STAAR Surgical
STAA
$1.21B
| $617K | 0.11% |
+18,051
| New | +$639K |
|
335
Mohawk Industries
MHK
$7.29B
| $614K | 0.11% |
+4,867
| New | +$634K |
|
|
ALTR
336
DELISTED
Altair Engineering Inc
ALTR
| $612K | 0.11% |
+16,631
| New | +$559K |
|
337
State Street
STT
$50.2B
| $611K | 0.11% |
+9,281
| New | +$643K |
|
338
Korn Ferry
KFY
$4.18B
| $610K | 0.11% |
13,629
-4,224
| -24% | -$193K |
|
339
Highwoods Properties
HIW
$3.73B
| $609K | 0.11% |
+13,008
| New | +$580K |
|
|
CTRL
340
DELISTED
Control4 Corporation
CTRL
| $609K | 0.11% |
+35,980
| New | +$649K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $607K | 0.11% |
+22,924
| New | +$617K |
|
342
Shake Shack
SHAK
$2.54B
| $605K | 0.11% |
10,227
-21,191
| -67% | -$1.09M |
|
343
Encompass Health
EHC
$11B
| $603K | 0.11% |
12,968
+8,046
| +163% | +$408K |
|
|
BOLD
344
DELISTED
Audentes Therapeutics, Inc
BOLD
| $603K | 0.11% |
+15,445
| New | +$443K |
|
345
Cleveland-Cliffs
CLF
$6.64B
| $600K | 0.11% |
+60,034
| New | +$601K |
|
346
Integer Holdings
ITGR
$3.42B
| $598K | 0.11% |
+7,935
| New | +$649K |
|
347
Kaiser Aluminum
KALU
$2.61B
| $597K | 0.11% |
+5,699
| New | +$580K |
|
348
Coeur Mining
CDE
$15.9B
| $587K | 0.11% |
+143,891
| New | +$694K |
|
349
Canadian Pacific Kansas City
CP
$78.3B
| $587K | 0.11% |
+14,240
| New | +$571K |
|
350
Exelon
EXC
$46.6B
| $586K | 0.11% |
16,380
-1,592
| -9% | -$54.2K |
|
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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.