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
-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 | |
|---|---|---|---|---|---|---|
426
Yelp
YELP
$1.54B
| $398K | 0.09% |
+11,388
| New | +$435K |
|
427
TJX Companies
TJX
$179B
| $392K | 0.09% |
+8,764
| New | +$443K |
|
|
BIG
428
DELISTED
Big Lots, Inc.
BIG
| $392K | 0.09% |
+13,544
| New | +$527K |
|
429
Brown & Brown
BRO
$25.1B
| $391K | 0.09% |
+14,202
| New | +$402K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $388K | 0.09% |
+55,411
| New | +$433K |
|
431
Diodes
DIOD
$3.5B
| $386K | 0.09% |
+11,953
| New | +$382K |
|
432
Telkom Indonesia
TLK
$14.2B
| $385K | 0.09% |
+14,701
| New | +$374K |
|
433
KB Home
KBH
$3.5B
| $383K | 0.09% |
+20,076
| New | +$412K |
|
434
Capital One
COF
$128B
| $377K | 0.08% |
+4,986
| New | +$432K |
|
435
Kadant
KAI
$3.58B
| $375K | 0.08% |
+4,606
| New | +$431K |
|
436
M&T Bank
MTB
$36.3B
| $375K | 0.08% |
+2,622
| New | +$419K |
|
437
Transocean
RIG
$5.48B
| $375K | 0.08% |
+54,013
| New | +$550K |
|
438
HCA Healthcare
HCA
$88.4B
| $373K | 0.08% |
+2,999
| New | +$403K |
|
439
Casey's General Stores
CASY
$32.1B
| $371K | 0.08% |
+2,895
| New | +$368K |
|
440
Yeti Holdings
YETI
$3.87B
| $369K | 0.08% |
+24,870
| New | +$394K |
|
441
Herc Holdings
HRI
$4.78B
| $368K | 0.08% |
+14,147
| New | +$493K |
|
|
PGTI
442
DELISTED
PGT, Inc.
PGTI
| $365K | 0.08% |
+23,052
| New | +$446K |
|
443
Vishay Intertechnology
VSH
$4.6B
| $363K | 0.08% |
+20,142
| New | +$380K |
|
|
AIMC
444
DELISTED
Altra Industrial Motion Corp
AIMC
| $363K | 0.08% |
+14,432
| New | +$469K |
|
445
Spire
SR
$4.79B
| $362K | 0.08% |
+4,891
| New | +$370K |
|
|
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | 0.08% |
+90,762
| New | +$455K |
|
447
Globant
GLOB
$1.65B
| $361K | 0.08% |
+6,416
| New | +$344K |
|
448
Labcorp
LH
$25.2B
| $359K | 0.08% |
+3,303
| New | +$442K |
|
449
Extreme Networks
EXTR
$3.8B
| $354K | 0.08% |
+58,082
| New | +$337K |
|
|
AD
450
Array Digital Infrastructure
AD
$3.04B
| $353K | 0.08% |
+6,789
| New | +$348K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.