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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
-16.67%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
111.17%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.03M |
| 4 |
Adobe
ADBE
|
+$2.86M |
| 5 |
Intuit
INTU
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.92B
| $491K | 0.11% |
+23,833
| New | +$550K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $490K | 0.11% |
+21,945
| New | +$530K |
|
353
Pinduoduo
PDD
$126B
| $488K | 0.11% |
+21,763
| New | +$459K |
|
|
CRC
354
DELISTED
California Resources Corporation
CRC
| $487K | 0.11% |
+28,584
| New | +$814K |
|
355
Brixmor Property Group
BRX
$9.72B
| $484K | 0.11% |
+32,958
| New | +$520K |
|
356
Mastercard
MA
$498B
| $484K | 0.11% |
+2,567
| New | +$510K |
|
357
Yext
YEXT
$573M
| $484K | 0.11% |
+32,564
| New | +$574K |
|
358
Gilead Sciences
GILD
$165B
| $483K | 0.11% |
+7,728
| New | +$540K |
|
359
Toll Brothers
TOL
$14B
| $483K | 0.11% |
+14,655
| New | +$471K |
|
360
Albany International
AIN
$2.09B
| $482K | 0.11% |
+7,717
| New | +$538K |
|
361
AGNC Investment
AGNC
$12.7B
| $481K | 0.11% |
+27,414
| New | +$488K |
|
362
Banco Bradesco
BBD
$37.4B
| $480K | 0.11% |
+77,531
| New | +$450K |
|
363
Star Bulk Carriers
SBLK
$3.05B
| $479K | 0.11% |
+52,454
| New | +$574K |
|
|
SINA
364
DELISTED
Sina Corp
SINA
| $479K | 0.11% |
+8,929
| New | +$552K |
|
|
MCRN
365
DELISTED
Milacron Holdings Corp.
MCRN
| $479K | 0.11% |
+40,260
| New | +$605K |
|
366
Planet Fitness
PLNT
$4.45B
| $474K | 0.11% |
+8,831
| New | +$453K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $473K | 0.11% |
+11,877
| New | +$535K |
|
368
LCI Industries
LCII
$2.59B
| $471K | 0.11% |
+7,051
| New | +$514K |
|
|
VISN
369
Vistance Networks Inc
VISN
$2.61B
| $469K | 0.11% |
+28,643
| New | +$607K |
|
370
AMC Global Media
AMCX
$450M
| $468K | 0.11% |
+8,528
| New | +$499K |
|
371
Goodyear
GT
$2.09B
| $466K | 0.1% |
+22,818
| New | +$494K |
|
|
HTT
372
High Templar Tech Ltd
HTT
$370M
| $462K | 0.1% |
+107,743
| New | +$514K |
|
|
GCI
373
DELISTED
Gannett Co., Inc
GCI
| $462K | 0.1% |
+54,175
| New | +$530K |
|
|
DATA
374
DELISTED
Tableau Software, Inc.
DATA
| $461K | 0.1% |
+3,844
| New | +$430K |
|
375
National Health Investors
NHI
$3.79B
| $457K | 0.1% |
+6,051
| New | +$456K |
|
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Weld Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weld Capital Management, which disclosed 624 positions worth $445M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Albemarle: 35,181 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- Weld Capital Management's largest Q4 2018 buy was Albemarle: 35,181 shares worth $2.71M.
- Weld Capital Management's ten largest holdings make up 5.9% of its $445M portfolio in Q4 2018.
- Weld Capital Management disclosed 624 positions in Q4 2018, its first 13F filing on record.
Based on Weld Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.