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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 | |
|---|---|---|---|---|---|---|
451
SITE Centers
SITC
$235M
| $407K | 0.07% |
+39,356
| New | +$413K |
|
|
VGR
452
DELISTED
Vector Group Ltd.
VGR
| $407K | 0.07% |
61,792
-2,789
| -4% | -$18.6K |
|
453
Adecoagro
AGRO
$1.45B
| $406K | 0.07% |
+56,795
| New | +$388K |
|
454
GoPro
GPRO
$125M
| $404K | 0.07% |
74,080
-74,868
| -50% | -$476K |
|
455
Veracyte
VCYT
$4.44B
| $404K | 0.07% |
+14,175
| New | +$354K |
|
|
CHUY
456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $402K | 0.07% |
+17,554
| New | +$378K |
|
457
Kinsale Capital Group
KNSL
$8.43B
| $400K | 0.07% |
+4,377
| New | +$350K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $400K | 0.07% |
19,281
+9,946
| +107% | +$221K |
|
459
MacroGenics
MGNX
$245M
| $399K | 0.07% |
+23,502
| New | +$404K |
|
|
THR
460
DELISTED
Thermon Group Holdings
THR
| $398K | 0.07% |
+15,516
| New | +$387K |
|
461
Enova International
ENVA
$6.2B
| $397K | 0.07% |
17,244
+7,741
| +81% | +$185K |
|
462
Matthews International
MATW
$900M
| $396K | 0.07% |
+11,359
| New | +$416K |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $393K | 0.07% |
+14,468
| New | +$414K |
|
464
Empire State Realty Trust
ESRT
$976M
| $391K | 0.07% |
+26,384
| New | +$408K |
|
465
Expro Ltd
XPRO
$1.75B
| $389K | 0.07% |
+11,870
| New | +$429K |
|
466
Power Integrations
POWI
$3.3B
| $384K | 0.07% |
+9,582
| New | +$350K |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | 0.07% |
+34,400
| New | +$562K |
|
|
GLOG
468
DELISTED
GASLOG LTD
GLOG
| $381K | 0.07% |
26,465
+6,633
| +33% | +$100K |
|
469
Eaton
ETN
$150B
| $380K | 0.07% |
4,567
-12,792
| -74% | -$1.04M |
|
470
Pacira BioSciences
PCRX
$1.05B
| $380K | 0.07% |
+8,745
| New | +$371K |
|
|
CALY
471
Callaway Golf Company
CALY
$3.28B
| $378K | 0.07% |
21,999
-20,713
| -48% | -$342K |
|
|
CSII
472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $377K | 0.07% |
8,793
-11,979
| -58% | -$465K |
|
|
LADR
473
Ladder Capital
LADR
$1.26B
| $374K | 0.07% |
22,489
+4,042
| +22% | +$67.3K |
|
474
Markel Group
MKL
$25.5B
| $373K | 0.07% |
342
-485
| -59% | -$508K |
|
475
Regions Financial
RF
$26.7B
| $372K | 0.07% |
24,907
-9,020
| -27% | -$133K |
|
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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.