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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 | |
|---|---|---|---|---|---|---|
|
MTSC
476
DELISTED
MTS Systems Corp
MTSC
| $325K | 0.07% |
+8,108
| New | +$391K |
|
|
MOMO
477
Hello Group
MOMO
$885M
| $324K | 0.07% |
+13,648
| New | +$429K |
|
|
GHDX
478
DELISTED
Genomic Health, Inc.
GHDX
| $324K | 0.07% |
+5,027
| New | +$352K |
|
479
Adtran
ADTN
$689M
| $323K | 0.07% |
+30,047
| New | +$410K |
|
|
SOGO
480
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $321K | 0.07% |
+61,114
| New | +$372K |
|
481
Vericel Corp
VCEL
$2.35B
| $320K | 0.07% |
+18,413
| New | +$275K |
|
482
British American Tobacco
BTI
$131B
| $319K | 0.07% |
+10,022
| New | +$390K |
|
|
MDR
483
DELISTED
McDermott International
MDR
| $317K | 0.07% |
+48,475
| New | +$512K |
|
484
InterDigital
IDCC
$7.87B
| $316K | 0.07% |
+4,757
| New | +$347K |
|
485
Meritage Homes
MTH
$4.58B
| $314K | 0.07% |
+17,088
| New | +$315K |
|
486
Cato Corp
CATO
$68.3M
| $312K | 0.07% |
+21,874
| New | +$377K |
|
|
HIMX
487
Himax Technologies
HIMX
$2.19B
| $312K | 0.07% |
+90,924
| New | +$429K |
|
488
AutoNation
AN
$7.11B
| $311K | 0.07% |
+8,708
| New | +$329K |
|
489
Koppers
KOP
$943M
| $310K | 0.07% |
+18,204
| New | +$428K |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $309K | 0.07% |
+17,412
| New | +$403K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $309K | 0.07% |
+17,096
| New | +$321K |
|
492
QuidelOrtho
QDEL
$1.14B
| $308K | 0.07% |
+6,315
| New | +$377K |
|
493
Prologis
PLD
$135B
| $306K | 0.07% |
+5,213
| New | +$338K |
|
494
Tapestry
TPR
$30.8B
| $306K | 0.07% |
+9,063
| New | +$365K |
|
495
Credicorp
BAP
$31.8B
| $303K | 0.07% |
+1,369
| New | +$303K |
|
|
AMAG
496
DELISTED
AMAG Pharmaceuticals
AMAG
| $299K | 0.07% |
+19,695
| New | +$375K |
|
|
AKCA
497
DELISTED
Akcea Therapeutics Inc
AKCA
| $298K | 0.07% |
+9,894
| New | +$277K |
|
498
HP
HPQ
$24.9B
| $295K | 0.07% |
+14,422
| New | +$336K |
|
499
Tesla
TSLA
$1.23T
| $295K | 0.07% |
+13,275
| New | +$286K |
|
500
Core Laboratories
CLB
$488M
| $294K | 0.07% |
+4,925
| New | +$425K |
|
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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.