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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 |
Celanese
CE
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 13.11% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 9.66% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | 0.45% |
49,081
+40,628
| +481% | +$2.1M |
|
27
Avista
AVA
$3.15B
| $2.38M | 0.44% |
+53,442
| New | +$2.28M |
|
28
Selective Insurance
SIGI
$5.51B
| $2.36M | 0.43% |
+31,494
| New | +$2.24M |
|
29
Medifast
MED
$136M
| $2.32M | 0.43% |
18,058
-609
| -3% | -$84.6K |
|
30
PayPal
PYPL
$45.9B
| $2.31M | 0.43% |
20,226
-10,054
| -33% | -$1.11M |
|
31
Annaly Capital Management
NLY
$17.4B
| $2.31M | 0.42% |
63,240
+29,624
| +88% | +$1.13M |
|
32
Dana Inc
DAN
$3.26B
| $2.3M | 0.42% |
115,139
+48,259
| +72% | +$859K |
|
33
CoreCivic
CXW
$3.34B
| $2.29M | 0.42% |
110,091
+62,130
| +130% | +$1.34M |
|
34
Monster Beverage
MNST
$91.8B
| $2.26M | 0.42% |
+141,600
| New | +$2.13M |
|
35
SLB Ltd
SLB
$85.1B
| $2.24M | 0.41% |
56,384
+20,352
| +56% | +$821K |
|
36
Dentsply Sirona
XRAY
$2.22B
| $2.21M | 0.41% |
+37,952
| New | +$2.04M |
|
37
Lowe's Companies
LOW
$117B
| $2.19M | 0.4% |
+21,679
| New | +$2.29M |
|
38
Duke Energy
DUK
$93.8B
| $2.14M | 0.39% |
+24,297
| New | +$2.15M |
|
39
Dollar Tree
DLTR
$24.1B
| $2.14M | 0.39% |
19,900
+8,018
| +67% | +$843K |
|
40
Amgen
AMGN
$234B
| $2.13M | 0.39% |
11,540
+5,801
| +101% | +$1.04M |
|
41
Cabot Corp
CBT
$4.32B
| $2.09M | 0.38% |
43,722
+4,307
| +11% | +$194K |
|
42
VeriSign
VRSN
$26.4B
| $2.08M | 0.38% |
9,919
+2,967
| +43% | +$583K |
|
|
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | 0.37% |
218,861
+169,518
| +344% | +$1.38M |
|
44
Vail Resorts
MTN
$5.06B
| $2.03M | 0.37% |
+9,112
| New | +$2.02M |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.37% |
+170,125
| New | +$1.85M |
|
46
Camden Property Trust
CPT
$12.3B
| $1.98M | 0.36% |
+18,982
| New | +$1.95M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $1.97M | 0.36% |
45,728
+22,155
| +94% | +$1.16M |
|
48
Precigen
PGEN
$2.49B
| $1.96M | 0.36% |
+255,613
| New | +$1.38M |
|
49
The Mosaic Company
MOS
$7.5B
| $1.93M | 0.35% |
+77,046
| New | +$1.88M |
|
50
Royal Caribbean
RCL
$74.7B
| $1.92M | 0.35% |
15,835
-12,943
| -45% | -$1.58M |
|
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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 14% 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.