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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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$68.5B
| $514K | 0.09% |
+11,963
| New | +$460K |
|
377
CONMED
CNMD
$1.33B
| $512K | 0.09% |
+5,981
| New | +$492K |
|
378
Dillards
DDS
$9.2B
| $511K | 0.09% |
+8,198
| New | +$527K |
|
379
KeyCorp
KEY
$24.3B
| $510K | 0.09% |
+28,724
| New | +$486K |
|
380
Reinsurance Group of America
RGA
$15.9B
| $507K | 0.09% |
+3,249
| New | +$486K |
|
381
Floor & Decor
FND
$6.14B
| $506K | 0.09% |
12,069
-782
| -6% | -$32.7K |
|
|
KRA
382
DELISTED
Kraton Corporation
KRA
| $501K | 0.09% |
16,118
+1,292
| +9% | +$39K |
|
|
RVNC
383
DELISTED
Revance Therapeutics, Inc.
RVNC
| $500K | 0.09% |
38,541
+24,380
| +172% | +$307K |
|
384
Ingredion
INGR
$6.48B
| $499K | 0.09% |
+6,054
| New | +$521K |
|
385
Crown Holdings
CCK
$13.2B
| $498K | 0.09% |
+8,157
| New | +$476K |
|
386
Sabesp
SBS
$19.4B
| $494K | 0.09% |
+209,417
| New | +$457K |
|
387
Ameris Bancorp
ABCB
$5.9B
| $493K | 0.09% |
+12,581
| New | +$459K |
|
|
TGI
388
DELISTED
Triumph Group
TGI
| $493K | 0.09% |
+21,540
| New | +$463K |
|
389
Casella Waste Systems
CWST
$5.79B
| $491K | 0.09% |
12,398
+5,937
| +92% | +$223K |
|
390
VICI Properties
VICI
$29.8B
| $490K | 0.09% |
+22,240
| New | +$497K |
|
391
LCI Industries
LCII
$2.62B
| $489K | 0.09% |
+5,430
| New | +$480K |
|
|
EVOP
392
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $488K | 0.09% |
+15,471
| New | +$451K |
|
393
Hilton Grand Vacations
HGV
$4.14B
| $487K | 0.09% |
+15,298
| New | +$455K |
|
394
US Foods
USFD
$22.3B
| $487K | 0.09% |
13,630
+3,908
| +40% | +$142K |
|
395
CareTrust REIT
CTRE
$10.1B
| $485K | 0.09% |
+20,375
| New | +$494K |
|
|
VNTR
396
DELISTED
Venator Materials PLC
VNTR
| $484K | 0.09% |
91,445
+60,796
| +198% | +$332K |
|
|
BDN
397
Brandywine Realty Trust
BDN
$521M
| $481K | 0.09% |
33,560
+1,801
| +6% | +$27.5K |
|
|
LMNX
398
DELISTED
Luminex Corp
LMNX
| $480K | 0.09% |
+23,279
| New | +$511K |
|
|
SRDX
399
DELISTED
Surmodics
SRDX
| $479K | 0.09% |
11,091
+4,322
| +64% | +$182K |
|
400
NCR Voyix
VYX
$1.19B
| $479K | 0.09% |
25,118
-44,768
| -64% | -$832K |
|
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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.