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
+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 | |
|---|---|---|---|---|---|---|
|
GMS
426
DELISTED
GMS Inc
GMS
| $437K | 0.08% |
+28,892
| New | +$522K |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $437K | 0.08% |
+45,813
| New | +$506K |
|
428
RTX Corp
RTX
$289B
| $436K | 0.08% |
+5,380
| New | +$409K |
|
429
Aramark
ARMK
$15.1B
| $435K | 0.08% |
+20,389
| New | +$457K |
|
|
LX
430
LexinFintech Holdings
LX
$246M
| $433K | 0.08% |
+41,272
| New | +$420K |
|
431
Movado Group
MOV
$849M
| $429K | 0.08% |
+11,789
| New | +$395K |
|
|
HSKA
432
DELISTED
Heska Corp
HSKA
| $428K | 0.08% |
+5,034
| New | +$454K |
|
|
TRUE
433
DELISTED
TrueCar
TRUE
| $427K | 0.08% |
+64,251
| New | +$536K |
|
|
HMHC
434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $427K | 0.08% |
58,776
+48,073
| +449% | +$432K |
|
435
Regeneron Pharmaceuticals
REGN
$76B
| $426K | 0.08% |
+1,037
| New | +$427K |
|
436
Sinclair Inc
SBGI
$994M
| $424K | 0.08% |
11,027
-10,691
| -49% | -$358K |
|
437
Owens Corning
OC
$11.2B
| $423K | 0.08% |
8,975
-1,097
| -11% | -$53.6K |
|
|
NVO
438
Novo Nordisk
NVO
$228B
| $422K | 0.08% |
16,140
-54,810
| -77% | -$1.35M |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $417K | 0.08% |
+8,453
| New | +$478K |
|
|
PTR
440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $413K | 0.08% |
6,314
-535
| -8% | -$34.6K |
|
441
Cummins
CMI
$87.3B
| $404K | 0.07% |
2,557
-7,735
| -75% | -$1.16M |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $404K | 0.07% |
+6,040
| New | +$457K |
|
443
Leidos
LDOS
$14.1B
| $402K | 0.07% |
6,276
-9,854
| -61% | -$595K |
|
444
Morningstar
MORN
$7.24B
| $402K | 0.07% |
+3,193
| New | +$384K |
|
445
Universal Electronics
UEIC
$58M
| $400K | 0.07% |
+10,769
| New | +$330K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $393K | 0.07% |
+12,864
| New | +$376K |
|
447
Federal Realty Investment Trust
FRT
$10.7B
| $388K | 0.07% |
+2,817
| New | +$369K |
|
448
Brixmor Property Group
BRX
$9.67B
| $386K | 0.07% |
21,015
-11,943
| -36% | -$204K |
|
449
Ollie's Bargain Outlet
OLLI
$4.4B
| $386K | 0.07% |
4,525
-21,946
| -83% | -$1.77M |
|
450
Tencent Music
TME
$15.5B
| $383K | 0.07% |
+21,147
| New | +$338K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.