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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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$23.4B
| $319K | 0.06% |
+11,832
| New | +$303K |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | 0.06% |
+6,704
| New | +$324K |
|
503
OFG Bancorp
OFG
$2.22B
| $316K | 0.06% |
+15,983
| New | +$309K |
|
504
Extreme Networks
EXTR
$3.9B
| $315K | 0.06% |
42,109
-15,973
| -28% | -$117K |
|
|
LADR
505
Ladder Capital
LADR
$1.23B
| $314K | 0.06% |
18,447
+7,508
| +69% | +$128K |
|
506
Tandem Diabetes Care
TNDM
$1.3B
| $310K | 0.06% |
+4,886
| New | +$257K |
|
507
Dropbox
DBX
$7.49B
| $308K | 0.06% |
+14,123
| New | +$329K |
|
508
UFP Industries
UFPI
$4.87B
| $306K | 0.06% |
+10,228
| New | +$307K |
|
509
Adeia
ADEA
$2.8B
| $305K | 0.06% |
+49,318
| New | +$290K |
|
|
PSB
510
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.06% |
+1,940
| New | +$283K |
|
511
Constellium
CSTM
$3.89B
| $303K | 0.06% |
+37,948
| New | +$324K |
|
512
Imperial Oil
IMO
$62.3B
| $301K | 0.05% |
+11,003
| New | +$300K |
|
|
CLVS
513
DELISTED
Clovis Oncology, Inc.
CLVS
| $297K | 0.05% |
+11,957
| New | +$300K |
|
514
Boeing
BA
$175B
| $296K | 0.05% |
+775
| New | +$298K |
|
|
GCP
515
DELISTED
GCP Applied Technologies Inc.
GCP
| $296K | 0.05% |
+10,006
| New | +$269K |
|
|
SRDX
516
DELISTED
Surmodics
SRDX
| $294K | 0.05% |
+6,769
| New | +$345K |
|
|
KL
517
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $292K | 0.05% |
+9,595
| New | +$304K |
|
518
Kadant
KAI
$3.63B
| $291K | 0.05% |
3,304
-1,302
| -28% | -$112K |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $290K | 0.05% |
+6,289
| New | +$261K |
|
|
MASI
520
DELISTED
Masimo
MASI
| $289K | 0.05% |
2,088
-2,690
| -56% | -$338K |
|
521
Arcosa
ACA
$7.13B
| $285K | 0.05% |
+9,330
| New | +$285K |
|
|
VNET
522
VNET Group
VNET
$2.08B
| $285K | 0.05% |
35,854
-4,014
| -10% | -$35.9K |
|
|
AMAG
523
DELISTED
AMAG Pharmaceuticals
AMAG
| $285K | 0.05% |
22,148
+2,453
| +12% | +$36.5K |
|
|
DBD
524
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | 0.05% |
+25,561
| New | +$179K |
|
525
F5
FFIV
$22.1B
| $280K | 0.05% |
1,786
-3,264
| -65% | -$525K |
|
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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.