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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
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Yum! Brands
YUM
|
+$2.89M |
| 4 |
Celanese
CE
|
+$2.66M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.72M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
| $350K | 0.06% |
26,081
-25,513
| -49% | -$321K |
|
|
HOLI
477
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $348K | 0.06% |
+16,638
| New | +$342K |
|
478
Cardinal Health
CAH
$53.9B
| $346K | 0.06% |
7,179
+1,515
| +27% | +$75.9K |
|
|
AIFU
479
AIFU Inc
AIFU
$206M
| $346K | 0.06% |
+33
| New | +$326K |
|
|
GLOG
480
DELISTED
GASLOG LTD
GLOG
| $346K | 0.06% |
+19,832
| New | +$345K |
|
481
AnaptysBio
ANAB
$1.58B
| $345K | 0.06% |
+4,722
| New | +$326K |
|
482
Rapid7
RPD
$645M
| $344K | 0.06% |
+6,797
| New | +$291K |
|
|
AHRT
483
AH Realty Trust
AHRT
$529M
| $343K | 0.06% |
+22,027
| New | +$332K |
|
484
Bank of America
BAC
$435B
| $343K | 0.06% |
+12,417
| New | +$351K |
|
485
Yeti Holdings
YETI
$3.71B
| $343K | 0.06% |
11,340
-13,530
| -54% | -$295K |
|
486
Barclays
BCS
$92.7B
| $340K | 0.06% |
+43,415
| New | +$349K |
|
487
US Foods
USFD
$22.2B
| $339K | 0.06% |
+9,722
| New | +$334K |
|
488
Lear
LEA
$6.54B
| $338K | 0.06% |
2,490
-10,473
| -81% | -$1.54M |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $338K | 0.06% |
2,656
-1,188
| -31% | -$150K |
|
|
CIT
490
DELISTED
CIT Group Inc.
CIT
| $336K | 0.06% |
+7,011
| New | +$330K |
|
491
Coherus Oncology
CHRS
$217M
| $335K | 0.06% |
+24,590
| New | +$328K |
|
492
JD.com
JD
$44.6B
| $332K | 0.06% |
+11,010
| New | +$280K |
|
|
OPTU
493
Optimum Communications Inc
OPTU
$298M
| $331K | 0.06% |
15,411
-36,014
| -70% | -$729K |
|
494
Ericsson
ERIC
$32.2B
| $329K | 0.06% |
+35,814
| New | +$324K |
|
495
Curtiss-Wright
CW
$26.7B
| $328K | 0.06% |
2,898
-3,706
| -56% | -$422K |
|
496
SBA Communications
SBAC
$19.2B
| $323K | 0.06% |
1,616
-9,938
| -86% | -$1.8M |
|
497
Essent Group
ESNT
$6.08B
| $322K | 0.06% |
7,413
-8,329
| -53% | -$343K |
|
|
NSA
498
DELISTED
National Storage Affiliates Trust
NSA
| $320K | 0.06% |
11,241
-4,578
| -29% | -$127K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $320K | 0.06% |
6,013
-3,700
| -38% | -$199K |
|
500
Amneal Pharmaceuticals
AMRX
$5.85B
| $319K | 0.06% |
+22,521
| New | +$298K |
|
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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.