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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 | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$8.82B
| $294K | 0.07% |
+6,674
| New | +$317K |
|
502
Smith & Wesson
SWBI
$649M
| $294K | 0.07% |
+29,793
| New | +$309K |
|
|
DMC
503
Del Monte Corp
DMC
$1.42B
| $293K | 0.07% |
+10,351
| New | +$325K |
|
|
SEM
504
DELISTED
Select Medical
SEM
| $293K | 0.07% |
+35,370
| New | +$338K |
|
505
BorgWarner
BWA
$12.8B
| $290K | 0.07% |
+9,496
| New | +$318K |
|
|
AVLR
506
DELISTED
Avalara, Inc.
AVLR
| $289K | 0.07% |
+9,279
| New | +$299K |
|
507
Seagate
STX
$173B
| $288K | 0.06% |
+7,461
| New | +$314K |
|
508
RPM International
RPM
$13.8B
| $287K | 0.06% |
+4,891
| New | +$300K |
|
|
FOE
509
DELISTED
Ferro Corporation
FOE
| $287K | 0.06% |
+18,305
| New | +$334K |
|
510
ManpowerGroup
MAN
$2.6B
| $284K | 0.06% |
+4,380
| New | +$333K |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $284K | 0.06% |
+26,108
| New | +$315K |
|
512
United Rentals
URI
$65.7B
| $282K | 0.06% |
+2,750
| New | +$331K |
|
513
HNI Corp
HNI
$3.08B
| $280K | 0.06% |
+7,912
| New | +$300K |
|
514
AXIS Capital
AXS
$7.81B
| $274K | 0.06% |
+5,306
| New | +$290K |
|
515
HEICO Corp
HEI
$49.6B
| $272K | 0.06% |
+3,507
| New | +$292K |
|
|
UFS
516
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | 0.06% |
+7,749
| New | +$340K |
|
|
CHA
517
DELISTED
China Telecom Corporation, LTD
CHA
| $272K | 0.06% |
+5,353
| New | +$269K |
|
518
WEX
WEX
$6.42B
| $271K | 0.06% |
+1,937
| New | +$319K |
|
519
Banco Santander Chile
BSAC
$16.1B
| $270K | 0.06% |
+9,045
| New | +$276K |
|
520
WPP
WPP
$4.67B
| $270K | 0.06% |
+4,931
| New | +$294K |
|
521
AdvanSix
ASIX
$542M
| $268K | 0.06% |
+11,001
| New | +$305K |
|
522
Insmed
INSM
$22.4B
| $268K | 0.06% |
+20,438
| New | +$326K |
|
523
CBIZ
CBZ
$2.95B
| $267K | 0.06% |
+13,572
| New | +$290K |
|
524
Inogen
INGN
$174M
| $267K | 0.06% |
+2,153
| New | +$355K |
|
525
Ryder
R
$9.9B
| $267K | 0.06% |
+5,542
| New | +$318K |
|
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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.