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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$24.6B
| $533K | 0.1% |
27,425
+13,003
| +90% | +$276K |
|
|
MCRN
377
DELISTED
Milacron Holdings Corp.
MCRN
| $532K | 0.1% |
46,990
+6,730
| +17% | +$89K |
|
378
US Physical Therapy
USPH
$1.22B
| $531K | 0.1% |
+5,059
| New | +$544K |
|
379
Floor & Decor
FND
$5.98B
| $530K | 0.1% |
+12,851
| New | +$451K |
|
|
OPLN
380
Openlane
OPLN
$4.29B
| $529K | 0.1% |
27,250
+12,619
| +86% | +$238K |
|
381
Agnico Eagle Mines
AEM
$75.4B
| $527K | 0.1% |
+12,108
| New | +$512K |
|
|
MFA
382
MFA Financial
MFA
$935M
| $526K | 0.1% |
18,104
-613
| -3% | -$17.7K |
|
383
Varex Imaging
VREX
$467M
| $525K | 0.1% |
+15,490
| New | +$468K |
|
384
Yelp
YELP
$1.44B
| $525K | 0.1% |
15,225
+3,837
| +34% | +$139K |
|
385
FIVE9
FIVN
$2.12B
| $524K | 0.1% |
+9,926
| New | +$505K |
|
386
Yum China
YUMC
$15.9B
| $524K | 0.1% |
+11,660
| New | +$459K |
|
|
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
| $517K | 0.09% |
23,315
+5,903
| +34% | +$127K |
|
388
Grupo Cibest SA
CIB
$22.3B
| $515K | 0.09% |
+10,078
| New | +$469K |
|
|
SBNY
389
DELISTED
Signature Bank
SBNY
| $515K | 0.09% |
+4,021
| New | +$512K |
|
|
BDN
390
Brandywine Realty Trust
BDN
$525M
| $504K | 0.09% |
31,759
+14,403
| +83% | +$218K |
|
|
ACH
391
Accendra Health
ACH
$256M
| $499K | 0.09% |
+121,703
| New | +$770K |
|
|
CYBR
392
DELISTED
CyberArk
CYBR
| $493K | 0.09% |
+4,140
| New | +$396K |
|
393
Advance Auto Parts
AAP
$3.39B
| $492K | 0.09% |
2,888
+256
| +10% | +$41.3K |
|
|
BEST
394
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $492K | 0.09% |
+4,706
| New | +$491K |
|
|
EBIX
395
DELISTED
Ebix Inc
EBIX
| $491K | 0.09% |
+9,955
| New | +$525K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $490K | 0.09% |
+22,416
| New | +$496K |
|
|
PRA
397
DELISTED
ProAssurance
PRA
| $483K | 0.09% |
+13,960
| New | +$565K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $483K | 0.09% |
+14,676
| New | +$465K |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $483K | 0.09% |
2,650
-6,534
| -71% | -$1.14M |
|
400
Carpenter Technology
CRS
$25B
| $481K | 0.09% |
+10,495
| New | +$467K |
|
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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.