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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 | |
|---|---|---|---|---|---|---|
|
FOE
501
DELISTED
Ferro Corporation
FOE
| $345K | 0.06% |
+21,866
| New | +$351K |
|
502
Halozyme
HALO
$9.9B
| $343K | 0.06% |
+19,965
| New | +$322K |
|
503
Amphenol
APH
$177B
| $342K | 0.06% |
+14,264
| New | +$343K |
|
504
Astronics
ATRO
$3.37B
| $342K | 0.06% |
+10,218
| New | +$321K |
|
|
CAJ
505
DELISTED
Canon, Inc.
CAJ
| $342K | 0.06% |
+11,679
| New | +$334K |
|
506
Conduent
CNDT
$251M
| $341K | 0.06% |
35,599
-49,344
| -58% | -$534K |
|
507
Douglas Dynamics
PLOW
$1.04B
| $341K | 0.06% |
+8,582
| New | +$327K |
|
508
W&T Offshore
WTI
$473M
| $340K | 0.06% |
+68,505
| New | +$369K |
|
509
Federal Signal
FSS
$7.19B
| $338K | 0.06% |
+12,648
| New | +$332K |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $337K | 0.06% |
14,015
-53,261
| -79% | -$1.35M |
|
511
OraSure Technologies
OSUR
$277M
| $336K | 0.06% |
+36,212
| New | +$333K |
|
|
TYPE
512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $335K | 0.06% |
+19,875
| New | +$354K |
|
513
Essent Group
ESNT
$6.21B
| $334K | 0.06% |
7,108
-305
| -4% | -$14.4K |
|
514
Marriott Vacations Worldwide
VAC
$3.52B
| $334K | 0.06% |
+3,467
| New | +$342K |
|
|
EGOV
515
DELISTED
NIC Inc
EGOV
| $333K | 0.06% |
+20,791
| New | +$344K |
|
516
Consolidated Edison
ED
$41.3B
| $332K | 0.06% |
+3,783
| New | +$326K |
|
|
WCN
517
Waste Connections
WCN
$42.7B
| $331K | 0.06% |
+3,458
| New | +$319K |
|
|
LOMA
518
Loma Negra
LOMA
$1.34B
| $330K | 0.06% |
+28,199
| New | +$297K |
|
|
OPTU
519
Optimum Communications Inc
OPTU
$298M
| $329K | 0.06% |
13,500
-1,911
| -12% | -$45.4K |
|
520
TriMas Corp
TRS
$1.44B
| $328K | 0.06% |
10,576
+2,292
| +28% | +$70.3K |
|
521
Entergy
ETR
$52.4B
| $325K | 0.06% |
+6,308
| New | +$307K |
|
|
VIVO
522
DELISTED
Meridian Bioscience Inc
VIVO
| $325K | 0.06% |
+27,334
| New | +$329K |
|
|
HI
523
DELISTED
Hillenbrand
HI
| $324K | 0.06% |
8,190
-16,763
| -67% | -$673K |
|
524
McKesson
MCK
$104B
| $319K | 0.06% |
+2,372
| New | +$296K |
|
525
Horace Mann Educators
HMN
$2.12B
| $317K | 0.06% |
7,856
-2,921
| -27% | -$115K |
|
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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.