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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 | |
|---|---|---|---|---|---|---|
326
Green Dot
GDOT
$754M
| $601K | 0.11% |
+12,297
| New | +$670K |
|
327
Intellia Therapeutics
NTLA
$1.51B
| $598K | 0.11% |
36,525
-5,820
| -14% | -$91.5K |
|
328
Huntsman Corp
HUN
$2.04B
| $597K | 0.11% |
29,225
-114,672
| -80% | -$2.41M |
|
329
Logitech
LOGI
$16B
| $597K | 0.11% |
+15,015
| New | +$585K |
|
330
Prudential Financial
PRU
$42.9B
| $597K | 0.11% |
+5,907
| New | +$589K |
|
|
AXE
331
DELISTED
Anixter International Inc
AXE
| $596K | 0.11% |
+9,983
| New | +$588K |
|
332
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $595K | 0.11% |
+23,385
| New | +$607K |
|
333
Phibro Animal Health
PAHC
$1.47B
| $594K | 0.11% |
+18,689
| New | +$586K |
|
334
Halliburton
HAL
$26.2B
| $592K | 0.11% |
26,046
+10,378
| +66% | +$269K |
|
335
Essential Properties Realty Trust
EPRT
$6.93B
| $590K | 0.11% |
+29,463
| New | +$601K |
|
|
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
| $590K | 0.11% |
39,651
+27,694
| +232% | +$500K |
|
337
Matsons
MATX
$6.15B
| $587K | 0.11% |
+15,115
| New | +$572K |
|
338
BCE
BCE
$20.3B
| $586K | 0.11% |
+12,878
| New | +$581K |
|
339
Sprouts Farmers Market
SFM
$7.3B
| $586K | 0.11% |
31,021
-37,527
| -55% | -$782K |
|
340
NeoGenomics
NEO
$1.75B
| $582K | 0.11% |
26,546
-17,782
| -40% | -$390K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $581K | 0.11% |
+12,104
| New | +$560K |
|
|
SPTN
342
DELISTED
SpartanNash
SPTN
| $578K | 0.11% |
+49,499
| New | +$706K |
|
343
Eastman Chemical
EMN
$7.8B
| $577K | 0.11% |
7,417
+4,484
| +153% | +$341K |
|
344
Comcast
CMCSA
$85.2B
| $576K | 0.11% |
13,614
-4,417
| -24% | -$186K |
|
|
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
| $575K | 0.11% |
+4,779
| New | +$563K |
|
|
CZZ
346
DELISTED
Cosan Limited
CZZ
| $575K | 0.11% |
+43,025
| New | +$530K |
|
|
QIWI
347
DELISTED
QIWI PLC
QIWI
| $573K | 0.11% |
+29,296
| New | +$469K |
|
348
Ashland
ASH
$3.12B
| $571K | 0.1% |
+7,137
| New | +$551K |
|
|
TACO
349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $570K | 0.1% |
+44,497
| New | +$487K |
|
|
CRCM
350
DELISTED
CARE.COM, INC.
CRCM
| $564K | 0.1% |
+51,357
| New | +$777K |
|
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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.