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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 | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$7.48B
| $562K | 0.1% |
22,427
+8,304
| +59% | +$192K |
|
352
Simon Property Group
SPG
$76.8B
| $562K | 0.1% |
+3,517
| New | +$606K |
|
353
Evertec
EVTC
$1.94B
| $557K | 0.1% |
+17,023
| New | +$500K |
|
354
Innovative Industrial Properties
IIPR
$1.76B
| $557K | 0.1% |
+4,506
| New | +$413K |
|
355
Host Hotels & Resorts
HST
$17.4B
| $553K | 0.1% |
+30,357
| New | +$572K |
|
356
GoDaddy
GDDY
$13.6B
| $551K | 0.1% |
7,861
-10,523
| -57% | -$794K |
|
357
CareDx
CDNA
$1.85B
| $547K | 0.1% |
15,197
-13,607
| -47% | -$436K |
|
358
Lear
LEA
$7.45B
| $545K | 0.1% |
3,914
+1,424
| +57% | +$200K |
|
359
Take-Two Interactive
TTWO
$46B
| $545K | 0.1% |
+4,798
| New | +$494K |
|
360
Simply Good Foods
SMPL
$941M
| $544K | 0.1% |
+22,592
| New | +$512K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $542K | 0.1% |
20,349
-2,575
| -11% | -$68.8K |
|
362
Rollins
ROL
$18.8B
| $540K | 0.1% |
+22,586
| New | +$582K |
|
363
Primoris Services
PRIM
$4.28B
| $537K | 0.1% |
25,654
+12,991
| +103% | +$266K |
|
364
Pricesmart
PSMT
$5.9B
| $534K | 0.1% |
+10,447
| New | +$583K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $533K | 0.1% |
11,551
-3,486
| -23% | -$164K |
|
|
FOCS
366
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $532K | 0.1% |
+19,487
| New | +$635K |
|
367
lululemon athletica
LULU
$13.7B
| $529K | 0.1% |
+2,938
| New | +$510K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $529K | 0.1% |
8,849
+2,836
| +47% | +$162K |
|
369
Galicia Financial Group
GGAL
$7.9B
| $528K | 0.1% |
+14,860
| New | +$398K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $524K | 0.1% |
+4,301
| New | +$515K |
|
371
Chesapeake Utilities
CPK
$3.31B
| $522K | 0.1% |
+5,490
| New | +$509K |
|
|
TRTN
372
DELISTED
Triton International Limited
TRTN
| $519K | 0.1% |
+15,857
| New | +$502K |
|
|
VG
373
DELISTED
Vonage Holdings Corporation
VG
| $518K | 0.1% |
45,746
-89,372
| -66% | -$967K |
|
374
Adeia
ADEA
$2.77B
| $516K | 0.09% |
94,685
+45,367
| +92% | +$273K |
|
375
Tower Semiconductor
TSEM
$22.9B
| $515K | 0.09% |
+32,660
| New | +$545K |
|
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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.