We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$8.21B
| $476K | 0.09% |
+7,764
| New | +$507K |
|
402
Coca-Cola Europacific Partners
CCEP
$49.3B
| $474K | 0.09% |
+8,385
| New | +$458K |
|
403
MongoDB
MDB
$25B
| $470K | 0.09% |
+3,093
| New | +$449K |
|
404
MDU Resources
MDU
$4.31B
| $470K | 0.09% |
47,901
-66,307
| -58% | -$646K |
|
405
Intercontinental Exchange
ICE
$86.4B
| $468K | 0.09% |
5,450
-14,889
| -73% | -$1.22M |
|
406
Telefônica Brasil
VIV
$21B
| $466K | 0.09% |
+35,813
| New | +$435K |
|
|
DERM
407
DELISTED
Dermira, Inc.
DERM
| $465K | 0.09% |
+48,618
| New | +$524K |
|
408
AMC Entertainment Holdings
AMC
$2.38B
| $464K | 0.09% |
4,974
-3,646
| -42% | -$486K |
|
409
Republic Services
RSG
$66.6B
| $464K | 0.09% |
5,352
-19,668
| -79% | -$1.64M |
|
410
Zumiez
ZUMZ
$347M
| $464K | 0.09% |
+17,793
| New | +$432K |
|
411
Codexis
CDXS
$136M
| $457K | 0.08% |
+24,791
| New | +$478K |
|
412
Freeport-McMoran
FCX
$88.6B
| $457K | 0.08% |
39,399
-48,658
| -55% | -$566K |
|
413
TTEC Holdings
TTEC
$119M
| $456K | 0.08% |
+9,782
| New | +$378K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $456K | 0.08% |
10,232
-20,909
| -67% | -$999K |
|
415
Denali Therapeutics
DNLI
$3.82B
| $454K | 0.08% |
+21,858
| New | +$490K |
|
416
Bruker
BRKR
$9.58B
| $453K | 0.08% |
9,071
-32,546
| -78% | -$1.37M |
|
|
GMS
417
DELISTED
GMS Inc
GMS
| $452K | 0.08% |
20,558
-8,334
| -29% | -$150K |
|
418
Southwest Gas
SWX
$6.7B
| $448K | 0.08% |
+4,999
| New | +$425K |
|
|
MAXR
419
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $448K | 0.08% |
+57,235
| New | +$356K |
|
|
WNS
420
DELISTED
WNS Holdings
WNS
| $446K | 0.08% |
+7,537
| New | +$423K |
|
421
TIM SA
TIMB
$9.45B
| $444K | 0.08% |
+29,632
| New | +$430K |
|
422
Bristol-Myers Squibb
BMY
$130B
| $443K | 0.08% |
9,758
-12,396
| -56% | -$577K |
|
423
Lockheed Martin
LMT
$134B
| $442K | 0.08% |
+1,215
| New | +$406K |
|
|
INST
424
DELISTED
Instructure, Inc.
INST
| $442K | 0.08% |
10,395
-41,018
| -80% | -$1.77M |
|
|
APLS
425
DELISTED
Apellis Pharmaceuticals
APLS
| $439K | 0.08% |
+17,321
| New | +$352K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.