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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 | |
|---|---|---|---|---|---|---|
|
CNR
526
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $266K | 0.06% |
+36,661
| New | +$439K |
|
|
EEX
527
DELISTED
Emerald Holding
EEX
| $265K | 0.06% |
+21,466
| New | +$278K |
|
528
ServiceNow
NOW
$120B
| $265K | 0.06% |
+7,430
| New | +$264K |
|
529
Cboe Global Markets
CBOE
$32.2B
| $264K | 0.06% |
+2,694
| New | +$280K |
|
|
OPLN
530
Openlane
OPLN
$4.28B
| $264K | 0.06% |
+14,631
| New | +$303K |
|
|
ESV
531
DELISTED
Ensco Rowan plc
ESV
| $263K | 0.06% |
+18,442
| New | +$475K |
|
532
BioCryst Pharmaceuticals
BCRX
$2.42B
| $262K | 0.06% |
+32,423
| New | +$252K |
|
533
Patrick Industries
PATK
$2.87B
| $262K | 0.06% |
+13,257
| New | +$376K |
|
534
Louisiana-Pacific
LPX
$5.14B
| $260K | 0.06% |
+11,686
| New | +$265K |
|
535
Corcept Therapeutics
CORT
$9.98B
| $258K | 0.06% |
+19,284
| New | +$255K |
|
536
Silicon Motion
SIMO
$7.11B
| $257K | 0.06% |
+7,463
| New | +$292K |
|
537
Materion
MTRN
$3.94B
| $255K | 0.06% |
+5,666
| New | +$301K |
|
|
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
| $255K | 0.06% |
+2,254
| New | +$258K |
|
539
Ambarella
AMBA
$3.04B
| $253K | 0.06% |
+7,242
| New | +$256K |
|
540
Cardinal Health
CAH
$53.7B
| $253K | 0.06% |
+5,664
| New | +$295K |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | 0.06% |
+3,065
| New | +$252K |
|
|
DVAX
542
DELISTED
Dynavax Technologies
DVAX
| $249K | 0.06% |
+27,214
| New | +$301K |
|
543
Freeport-McMoran
FCX
$86.2B
| $249K | 0.06% |
+24,184
| New | +$282K |
|
544
EXL Service
EXLS
$5.5B
| $246K | 0.06% |
+23,395
| New | +$272K |
|
545
Constellation Brands
STZ
$22.5B
| $245K | 0.06% |
+1,523
| New | +$303K |
|
546
Bunge Global
BG
$20.9B
| $243K | 0.05% |
+4,554
| New | +$281K |
|
547
Orthofix Medical
OFIX
$492M
| $243K | 0.05% |
+4,628
| New | +$263K |
|
548
Visteon
VC
$2.85B
| $243K | 0.05% |
+4,023
| New | +$303K |
|
549
Encompass Health
EHC
$11.3B
| $242K | 0.05% |
+4,922
| New | +$280K |
|
550
Arlo Technologies
ARLO
$1.58B
| $241K | 0.05% |
+24,169
| New | +$290K |
|
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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.