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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 |
Usana Health Sciences
USNA
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.87% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$159B
| $372K | 0.07% |
+52,713
| New | +$373K |
|
477
AdvanSix
ASIX
$542M
| $370K | 0.07% |
15,131
+5,556
| +58% | +$156K |
|
478
Okta
OKTA
$23.8B
| $369K | 0.07% |
+2,990
| New | +$324K |
|
|
GSKY
479
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $369K | 0.07% |
+29,987
| New | +$393K |
|
480
Zoetis
ZTS
$32.7B
| $368K | 0.07% |
+3,240
| New | +$339K |
|
|
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | 0.07% |
27,138
+11,372
| +72% | +$156K |
|
482
Bank of America
BAC
$429B
| $365K | 0.07% |
12,582
+165
| +1% | +$4.76K |
|
483
Voyager Therapeutics
VYGR
$181M
| $364K | 0.07% |
13,362
-6,440
| -33% | -$147K |
|
|
ACIA
484
DELISTED
Acacia Communications Inc
ACIA
| $364K | 0.07% |
7,712
+4,157
| +117% | +$219K |
|
485
Enovis
ENOV
$1.74B
| $363K | 0.07% |
+7,526
| New | +$362K |
|
486
Park Hotels & Resorts
PK
$3.08B
| $363K | 0.07% |
+13,178
| New | +$395K |
|
|
HUD
487
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $361K | 0.07% |
26,184
-15,084
| -37% | -$221K |
|
488
Ingevity
NGVT
$2.46B
| $360K | 0.07% |
+3,423
| New | +$344K |
|
|
MITT
489
TPG Mortgage Investment Trust
MITT
$228M
| $358K | 0.07% |
+7,508
| New | +$370K |
|
490
Alkermes
ALKS
$8.11B
| $357K | 0.07% |
+15,835
| New | +$434K |
|
|
INVX
491
Innovex International
INVX
$1.8B
| $355K | 0.07% |
+7,398
| New | +$322K |
|
492
CNA Financial
CNA
$14.9B
| $354K | 0.07% |
+7,527
| New | +$343K |
|
493
SunCoke Energy
SXC
$794M
| $354K | 0.07% |
39,890
+27,470
| +221% | +$226K |
|
494
Modine Manufacturing
MOD
$9.46B
| $350K | 0.06% |
+24,456
| New | +$350K |
|
495
Chemed
CHE
$7.16B
| $349K | 0.06% |
+968
| New | +$324K |
|
|
CMBT
496
CMB.TECH NV
CMBT
$4.52B
| $349K | 0.06% |
+36,994
| New | +$336K |
|
|
MINI
497
DELISTED
Mobile Mini Inc
MINI
| $349K | 0.06% |
+11,462
| New | +$380K |
|
498
OneMain Financial
OMF
$7.27B
| $347K | 0.06% |
10,269
-49,119
| -83% | -$1.6M |
|
499
MYR Group
MYRG
$5.01B
| $345K | 0.06% |
+9,225
| New | +$321K |
|
|
MIME
500
DELISTED
Mimecast Limited
MIME
| $345K | 0.06% |
+7,376
| New | +$351K |
|
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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 13% 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.