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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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$28.6B
| $456K | 0.1% |
+5,111
| New | +$415K |
|
|
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
| $456K | 0.1% |
+14,992
| New | +$565K |
|
378
UGI
UGI
$7.87B
| $454K | 0.1% |
+8,506
| New | +$473K |
|
379
LKQ Corp
LKQ
$6.72B
| $453K | 0.1% |
+19,069
| New | +$518K |
|
|
RUTH
380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $453K | 0.1% |
+19,927
| New | +$526K |
|
|
WBC
381
DELISTED
WABCO HOLDINGS INC.
WBC
| $453K | 0.1% |
+4,224
| New | +$468K |
|
382
Paychex
PAYX
$43.4B
| $452K | 0.1% |
+6,939
| New | +$470K |
|
|
SVC
383
Service Properties Trust
SVC
$1.05B
| $451K | 0.1% |
+3,777
| New | +$493K |
|
384
West Pharmaceutical
WST
$23.7B
| $448K | 0.1% |
+4,567
| New | +$496K |
|
385
Genuine Parts
GPC
$17.9B
| $447K | 0.1% |
+4,655
| New | +$461K |
|
386
First Hawaiian
FHB
$3.41B
| $446K | 0.1% |
+19,809
| New | +$490K |
|
387
Novartis
NVS
$302B
| $445K | 0.1% |
+5,782
| New | +$450K |
|
388
CytomX Therapeutics
CTMX
$690M
| $444K | 0.1% |
+29,411
| New | +$436K |
|
389
Honeywell
HON
$76.4B
| $444K | 0.1% |
+3,563
| New | +$486K |
|
390
Virtu Financial
VIRT
$5.04B
| $444K | 0.1% |
+17,217
| New | +$415K |
|
391
Nu Skin
NUS
$257M
| $443K | 0.1% |
+7,227
| New | +$487K |
|
392
Owens Corning
OC
$11B
| $443K | 0.1% |
+10,072
| New | +$488K |
|
393
Customers Bancorp
CUBI
$2.66B
| $439K | 0.1% |
+24,134
| New | +$483K |
|
394
LivePerson
LPSN
$22M
| $439K | 0.1% |
+1,553
| New | +$479K |
|
395
Jazz Pharmaceuticals
JAZZ
$16.1B
| $438K | 0.1% |
+3,533
| New | +$524K |
|
396
NETSCOUT
NTCT
$2.83B
| $435K | 0.1% |
+18,412
| New | +$464K |
|
397
Rio Tinto
RIO
$152B
| $435K | 0.1% |
+8,970
| New | +$438K |
|
398
RingCentral
RNG
$4.83B
| $435K | 0.1% |
+5,273
| New | +$415K |
|
399
POSCO
PKX
$14.7B
| $432K | 0.1% |
+7,862
| New | +$451K |
|
400
Alamo Group
ALG
$1.91B
| $430K | 0.1% |
+5,563
| New | +$463K |
|
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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.