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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.3B
| $480K | 0.09% |
+33,927
| New | +$520K |
|
|
KRA
402
DELISTED
Kraton Corporation
KRA
| $477K | 0.09% |
+14,826
| New | +$447K |
|
403
Moderna
MRNA
$23B
| $476K | 0.09% |
+23,368
| New | +$434K |
|
404
Nu Skin
NUS
$254M
| $474K | 0.09% |
9,910
+2,683
| +37% | +$163K |
|
|
XYZ
405
Block Inc
XYZ
$49.2B
| $473K | 0.09% |
+6,320
| New | +$458K |
|
|
PRFT
406
DELISTED
Perficient Inc
PRFT
| $472K | 0.09% |
+17,245
| New | +$454K |
|
|
VGR
407
DELISTED
Vector Group Ltd.
VGR
| $471K | 0.09% |
+64,581
| New | +$480K |
|
408
Atkore
ATKR
$2.4B
| $470K | 0.09% |
+21,817
| New | +$488K |
|
409
Axogen
AXGN
$2.22B
| $469K | 0.09% |
+22,249
| New | +$406K |
|
410
Align Technology
ALGN
$12.4B
| $465K | 0.08% |
1,636
-3,649
| -69% | -$871K |
|
|
EFOR
411
Everforth Inc
EFOR
$1.13B
| $460K | 0.08% |
7,245
+2,834
| +64% | +$177K |
|
412
First Majestic Silver
AG
$7.73B
| $459K | 0.08% |
+69,771
| New | +$437K |
|
413
Halliburton
HAL
$26.4B
| $459K | 0.08% |
+15,668
| New | +$473K |
|
414
Macy's
M
$6.56B
| $459K | 0.08% |
+19,114
| New | +$483K |
|
|
TLND
415
DELISTED
Talend S.A. American Depositary Shares
TLND
| $459K | 0.08% |
+9,075
| New | +$387K |
|
416
Travel + Leisure Co
TNL
$4.61B
| $457K | 0.08% |
+11,297
| New | +$476K |
|
417
Wynn Resorts
WYNN
$10.5B
| $456K | 0.08% |
3,821
-2,607
| -41% | -$312K |
|
418
MGIC Investment
MTG
$6.25B
| $455K | 0.08% |
34,490
-24,307
| -41% | -$303K |
|
419
CF Industries
CF
$19.3B
| $452K | 0.08% |
+11,068
| New | +$469K |
|
420
Domo
DOMO
$174M
| $451K | 0.08% |
+11,176
| New | +$343K |
|
|
HUYA
421
Huya Inc
HUYA
$570M
| $447K | 0.08% |
+15,902
| New | +$355K |
|
422
Incyte
INCY
$24.9B
| $445K | 0.08% |
+5,177
| New | +$421K |
|
423
Magnolia Oil & Gas
MGY
$5.93B
| $443K | 0.08% |
+36,925
| New | +$450K |
|
424
JELD-WEN Holding
JELD
$117M
| $441K | 0.08% |
24,989
+12,643
| +102% | +$227K |
|
425
Zions Bancorporation
ZION
$10.1B
| $438K | 0.08% |
+9,643
| New | +$460K |
|
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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.