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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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$30.8B
| $380K | 0.07% |
7,154
-7,908
| -53% | -$480K |
|
452
KB Home
KBH
$3.38B
| $380K | 0.07% |
15,721
-4,355
| -22% | -$96.5K |
|
453
Truist Financial
TFC
$63.3B
| $380K | 0.07% |
+8,175
| New | +$399K |
|
454
Horace Mann Educators
HMN
$2.1B
| $379K | 0.07% |
+10,777
| New | +$417K |
|
455
Voyager Therapeutics
VYGR
$184M
| $379K | 0.07% |
19,802
+3,634
| +22% | +$47.3K |
|
456
Capital One
COF
$128B
| $375K | 0.07% |
4,593
-393
| -8% | -$31.9K |
|
457
Capri Holdings
CPRI
$1.82B
| $374K | 0.07% |
+8,169
| New | +$357K |
|
458
Reliance Steel & Aluminium
RS
$20.9B
| $374K | 0.07% |
+4,139
| New | +$345K |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $373K | 0.07% |
49,343
-6,068
| -11% | -$48.2K |
|
|
WBK
460
DELISTED
Westpac Banking Corporation
WBK
| $370K | 0.07% |
20,027
-27,864
| -58% | -$520K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $369K | 0.07% |
+14,394
| New | +$338K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $368K | 0.07% |
+2,954
| New | +$369K |
|
463
GDS Holdings
GDS
$6.52B
| $366K | 0.07% |
+10,256
| New | +$310K |
|
464
TSMC
TSM
$2.1T
| $364K | 0.07% |
8,882
-11,241
| -56% | -$429K |
|
465
ESCO Technologies
ESE
$8.15B
| $363K | 0.07% |
+5,422
| New | +$363K |
|
466
Ovintiv
OVV
$17.2B
| $363K | 0.07% |
+10,027
| New | +$344K |
|
|
MNTV
467
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $362K | 0.07% |
19,863
-25,607
| -56% | -$360K |
|
|
DMC
468
Del Monte Corp
DMC
$1.41B
| $360K | 0.07% |
13,313
+2,962
| +29% | +$87.2K |
|
|
ONC
469
BeOne Medicines Ltd
ONC
$32.7B
| $359K | 0.07% |
+2,720
| New | +$367K |
|
|
KEM
470
DELISTED
KEMET Corporation
KEM
| $356K | 0.06% |
+20,989
| New | +$386K |
|
|
BRY
471
DELISTED
Berry Corp
BRY
| $354K | 0.06% |
+30,648
| New | +$349K |
|
472
Honda
HMC
$39.2B
| $354K | 0.06% |
+13,044
| New | +$366K |
|
473
Deluxe
DLX
$1.18B
| $351K | 0.06% |
8,022
-18,463
| -70% | -$828K |
|
|
QUOT
474
DELISTED
Quotient Technology Inc
QUOT
| $351K | 0.06% |
35,518
+15,222
| +75% | +$156K |
|
|
HTT
475
High Templar Tech Ltd
HTT
$374M
| $350K | 0.06% |
69,184
-38,559
| -36% | -$205K |
|
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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.