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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
-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 | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.44% |
+58,195
| New | +$2.36M |
|
|
NGHC
27
DELISTED
National General Holdings Corp
NGHC
| $1.93M | 0.43% |
+79,610
| New | +$2.03M |
|
28
CoreCivic
CXW
$3.15B
| $1.92M | 0.43% |
+107,382
| New | +$2.36M |
|
29
Five Below
FIVE
$11.3B
| $1.89M | 0.43% |
+18,496
| New | +$2.04M |
|
30
SBA Communications
SBAC
$19.3B
| $1.87M | 0.42% |
+11,554
| New | +$1.88M |
|
31
Phillips 66
PSX
$83.7B
| $1.83M | 0.41% |
+21,253
| New | +$2.08M |
|
32
Sprouts Farmers Market
SFM
$7.02B
| $1.8M | 0.4% |
+76,528
| New | +$1.99M |
|
33
Range Resources
RRC
$8.64B
| $1.78M | 0.4% |
+185,989
| New | +$2.83M |
|
34
AT&T
T
$153B
| $1.77M | 0.4% |
+82,173
| New | +$1.91M |
|
35
Ollie's Bargain Outlet
OLLI
$4.08B
| $1.76M | 0.4% |
+26,471
| New | +$2.2M |
|
36
Crocs
CROX
$6.73B
| $1.76M | 0.4% |
+67,583
| New | +$1.58M |
|
37
O'Reilly Automotive
ORLY
$70.1B
| $1.74M | 0.39% |
+75,675
| New | +$1.72M |
|
38
Bread Financial
BFH
$4.02B
| $1.71M | 0.38% |
+14,258
| New | +$2.24M |
|
|
PRSP
39
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.69M | 0.38% |
+98,061
| New | +$2.17M |
|
40
Ares Capital
ARCC
$13.6B
| $1.68M | 0.38% |
+108,074
| New | +$1.79M |
|
41
Progressive
PGR
$123B
| $1.66M | 0.37% |
+27,508
| New | +$1.83M |
|
42
Pentair
PNR
$10B
| $1.66M | 0.37% |
+43,836
| New | +$1.77M |
|
43
Melco Resorts & Entertainment
MLCO
$2.13B
| $1.63M | 0.37% |
+92,727
| New | +$1.65M |
|
|
NVO
44
Novo Nordisk
NVO
$219B
| $1.63M | 0.37% |
+70,950
| New | +$1.58M |
|
45
Tetra Tech
TTEK
$8.12B
| $1.6M | 0.36% |
+154,545
| New | +$1.92M |
|
46
Lear
LEA
$7.02B
| $1.59M | 0.36% |
+12,963
| New | +$1.73M |
|
47
Royal Caribbean
RCL
$76.7B
| $1.59M | 0.36% |
+16,285
| New | +$1.78M |
|
48
lululemon athletica
LULU
$13.2B
| $1.58M | 0.36% |
+13,032
| New | +$1.75M |
|
49
Biogen
BIIB
$29.5B
| $1.57M | 0.35% |
+5,204
| New | +$1.66M |
|
50
LyondellBasell Industries
LYB
$19.6B
| $1.56M | 0.35% |
+18,760
| New | +$1.72M |
|
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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.