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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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$305B
| $439K | 0.08% |
+2,145
| New | +$425K |
|
427
Nomad Foods
NOMD
$1.7B
| $438K | 0.08% |
20,515
-5,954
| -22% | -$125K |
|
|
RWT
428
Redwood Trust
RWT
$585M
| $438K | 0.08% |
26,468
-108,845
| -80% | -$1.76M |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $438K | 0.08% |
37,694
-8,119
| -18% | -$82.5K |
|
430
Telus
TU
$16.7B
| $437K | 0.08% |
23,688
-20,082
| -46% | -$371K |
|
431
Korn Ferry
KFY
$4.26B
| $436K | 0.08% |
10,888
-2,741
| -20% | -$125K |
|
|
BGG
432
DELISTED
Briggs & Stratton Corp.
BGG
| $436K | 0.08% |
42,615
+30,392
| +249% | +$342K |
|
|
PS
433
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $435K | 0.08% |
+14,342
| New | +$461K |
|
434
GeoPark
GPRK
$601M
| $434K | 0.08% |
23,484
+8,924
| +61% | +$149K |
|
435
Universal Electronics
UEIC
$58.1M
| $431K | 0.08% |
10,503
-266
| -2% | -$10.6K |
|
436
Hyster-Yale Materials Handling
HY
$615M
| $430K | 0.08% |
+7,774
| New | +$434K |
|
437
Brink's
BCO
$4.87B
| $425K | 0.08% |
+5,239
| New | +$417K |
|
438
Lattice Semiconductor
LSCC
$16.4B
| $425K | 0.08% |
29,152
+11,195
| +62% | +$149K |
|
439
PagSeguro Digital
PAGS
$2.69B
| $425K | 0.08% |
+10,908
| New | +$338K |
|
440
Quanex
NX
$893M
| $423K | 0.08% |
22,384
+7,902
| +55% | +$132K |
|
441
Advanced Energy
AEIS
$10.9B
| $422K | 0.08% |
+7,495
| New | +$402K |
|
442
Fabrinet
FN
$16.1B
| $421K | 0.08% |
+8,472
| New | +$447K |
|
|
B
443
Barrick Mining
B
$61.5B
| $421K | 0.08% |
+26,686
| New | +$354K |
|
444
Integra LifeSciences
IART
$1.54B
| $419K | 0.08% |
+7,510
| New | +$387K |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $419K | 0.08% |
+17,281
| New | +$388K |
|
|
MFA
446
MFA Financial
MFA
$935M
| $416K | 0.08% |
14,482
-3,622
| -20% | -$106K |
|
447
Helix Energy Solutions
HLX
$1.35B
| $415K | 0.08% |
+48,084
| New | +$374K |
|
448
Workiva
WK
$3.28B
| $414K | 0.08% |
+7,123
| New | +$382K |
|
449
National Health Investors
NHI
$3.81B
| $412K | 0.08% |
+5,286
| New | +$411K |
|
450
Minerals Technologies
MTX
$2.33B
| $409K | 0.08% |
+7,652
| New | +$447K |
|
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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.