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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
Cap. Flow
+$69.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.24M
2
AAPL icon
Apple
AAPL
+$2.95M
3
YUM icon
Yum! Brands
YUM
+$2.89M
4
CE icon
Celanese
CE
+$2.66M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.72M
2
LVS icon
Las Vegas Sands
LVS
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.39M
5
LMT icon
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
MTB icon
26
M&T Bank
MTB
$36.5B
$2.4M 0.44%
15,254
+12,632
+482% +$2.07M
MED icon
27
Medifast
MED
$108M
$2.38M 0.43%
18,667
+6,198
+50% +$786K
WIX icon
28
WIX.com
WIX
$2.46B
$2.38M 0.43%
19,704
-5,917
-23% -$643K
TEL icon
29
TE Connectivity
TEL
$60.9B
$2.33M 0.43%
+28,911
New +$2.33M
SFIX
30
Stitch Fix
SFIX
$556M
$2.33M 0.42%
82,365
+28,068
+52% +$697K
BLMN icon
31
Bloomin' Brands
BLMN
$742M
$2.32M 0.42%
113,533
+64,892
+133% +$1.29M
WMT icon
32
Walmart Inc
WMT
$909B
$2.31M 0.42%
+71,181
New +$2.31M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$2.26M 0.41%
45,654
+31,002
+212% +$1.47M
TRIP icon
34
TripAdvisor
TRIP
$1.73B
$2.24M 0.41%
43,451
+20,800
+92% +$1.14M
KDP icon
35
Keurig Dr Pepper
KDP
$42.5B
$2.2M 0.4%
+78,605
New +$2.12M
RWT
36
Redwood Trust
RWT
$585M
$2.19M 0.4%
+135,313
New +$2.14M
AVNT icon
37
Avient
AVNT
$3.47B
$2.18M 0.4%
+74,428
New +$2.34M
DRI icon
38
Darden Restaurants
DRI
$23.9B
$2.13M 0.39%
17,565
+4,187
+31% +$459K
REZI icon
39
Resideo Technologies
REZI
$5.48B
$2.12M 0.39%
+109,823
New +$2.43M
AKAM icon
40
Akamai
AKAM
$16.3B
$2.11M 0.38%
+29,437
New +$2M
BOX icon
41
Box
BOX
$4.34B
$2.1M 0.38%
108,555
+83,765
+338% +$1.74M
APD icon
42
Air Products & Chemicals
APD
$65.5B
$2.09M 0.38%
10,938
+6,551
+149% +$1.13M
CUBE icon
43
CubeSmart
CUBE
$9.66B
$2.08M 0.38%
65,089
+35,307
+119% +$1.07M
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.06M 0.37%
168,790
+120,720
+251% +$1.47M
DPZ icon
45
Domino's
DPZ
$11.8B
$2.04M 0.37%
7,919
+4,600
+139% +$1.2M
ULTA icon
46
Ulta Beauty
ULTA
$21.6B
$2.04M 0.37%
+5,854
New +$1.77M
EMR icon
47
Emerson Electric
EMR
$85B
$2.04M 0.37%
+29,782
New +$1.96M
SBUX icon
48
Starbucks
SBUX
$118B
$2.04M 0.37%
+27,423
New +$1.88M
CMA
49
DELISTED
Comerica
CMA
$2.04M 0.37%
+27,796
New +$2.23M
RSG icon
50
Republic Services
RSG
$67B
$2.01M 0.37%
25,020
+16,435
+191% +$1.27M
1
2
3 4 5

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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.