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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 | |
|---|---|---|---|---|---|---|
|
BECN
351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $586K | 0.11% |
+18,231
| New | +$638K |
|
352
MGM Resorts International
MGM
$11.4B
| $584K | 0.11% |
+22,748
| New | +$624K |
|
|
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
| $582K | 0.11% |
+53,239
| New | +$684K |
|
354
Unum
UNM
$13.6B
| $572K | 0.1% |
16,895
-28,274
| -63% | -$984K |
|
355
Oshkosh
OSK
$8.79B
| $571K | 0.1% |
7,596
-5,582
| -42% | -$412K |
|
356
Skyworks Solutions
SWKS
$9.37B
| $568K | 0.1% |
6,888
-4,864
| -41% | -$376K |
|
357
FS KKR Capital
FSK
$2.96B
| $567K | 0.1% |
+23,415
| New | +$580K |
|
|
HUD
358
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $567K | 0.1% |
+41,268
| New | +$582K |
|
359
DuPont de Nemours
DD
$18.5B
| $566K | 0.1% |
+4,194
| New | +$582K |
|
360
Paylocity
PCTY
$7.38B
| $565K | 0.1% |
6,334
-636
| -9% | -$49.4K |
|
361
Tapestry
TPR
$30.8B
| $559K | 0.1% |
17,218
+8,155
| +90% | +$286K |
|
|
CONN
362
DELISTED
Conn's Inc.
CONN
| $548K | 0.1% |
+23,992
| New | +$517K |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $548K | 0.1% |
14,299
-13,388
| -48% | -$524K |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $546K | 0.1% |
+10,617
| New | +$604K |
|
|
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
| $545K | 0.1% |
+24,801
| New | +$639K |
|
366
Hain Celestial
HAIN
$45M
| $541K | 0.1% |
+23,391
| New | +$451K |
|
367
Nomad Foods
NOMD
$1.66B
| $541K | 0.1% |
+26,469
| New | +$509K |
|
368
National Grid
NGG
$80.4B
| $539K | 0.1% |
10,924
-21,332
| -66% | -$1.03M |
|
369
E.W. Scripps
SSP
$257M
| $539K | 0.1% |
+25,677
| New | +$510K |
|
370
Upwork
UPWK
$1.13B
| $538K | 0.1% |
+28,119
| New | +$576K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $538K | 0.1% |
3,798
+1,544
| +69% | +$203K |
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $538K | 0.1% |
+3,672
| New | +$532K |
|
|
CBLK
373
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $538K | 0.1% |
+38,571
| New | +$550K |
|
374
Gen Digital
GEN
$16.4B
| $535K | 0.1% |
23,254
-45,820
| -66% | -$997K |
|
375
Patterson-UTI
PTEN
$3.98B
| $535K | 0.1% |
+38,157
| New | +$500K |
|
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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.