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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 | |
|---|---|---|---|---|---|---|
526
Travere Therapeutics
TVTX
$5.33B
| $276K | 0.05% |
12,185
-14,172
| -54% | -$313K |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $275K | 0.05% |
+1,238
| New | +$288K |
|
528
AdvanSix
ASIX
$555M
| $274K | 0.05% |
9,575
-1,426
| -13% | -$43.4K |
|
529
Vanda Pharmaceuticals
VNDA
$312M
| $274K | 0.05% |
+14,898
| New | +$339K |
|
530
ICU Medical
ICUI
$4.21B
| $272K | 0.05% |
1,136
-2,608
| -70% | -$625K |
|
531
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $268K | 0.05% |
18,688
-13,451
| -42% | -$203K |
|
532
Rexford Industrial Realty
REXR
$8.56B
| $267K | 0.05% |
+7,456
| New | +$251K |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $266K | 0.05% |
+16,205
| New | +$270K |
|
534
BGC Group
BGC
$5.6B
| $265K | 0.05% |
49,923
+4,601
| +10% | +$27.4K |
|
535
NiSource
NI
$21.6B
| $265K | 0.05% |
+9,251
| New | +$249K |
|
|
FOLD
536
DELISTED
Amicus Therapeutics
FOLD
| $262K | 0.05% |
+19,242
| New | +$235K |
|
537
Primoris Services
PRIM
$4.65B
| $262K | 0.05% |
+12,663
| New | +$266K |
|
|
PRO
538
DELISTED
PROS Holdings
PRO
| $261K | 0.05% |
+6,169
| New | +$234K |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $260K | 0.05% |
+30,882
| New | +$266K |
|
|
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $259K | 0.05% |
+13,299
| New | +$253K |
|
541
Cheniere Energy
LNG
$54.1B
| $257K | 0.05% |
3,753
-16,871
| -82% | -$1.11M |
|
542
Fossil Group
FOSL
$288M
| $255K | 0.05% |
+18,598
| New | +$296K |
|
543
H.B. Fuller
FUL
$2.98B
| $254K | 0.05% |
+5,226
| New | +$250K |
|
544
Weyerhaeuser
WY
$16.9B
| $253K | 0.05% |
9,598
-42,145
| -81% | -$1.06M |
|
|
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.05% |
1,911
-2,313
| -55% | -$285K |
|
546
GeoPark
GPRK
$622M
| $251K | 0.05% |
+14,560
| New | +$257K |
|
547
Kforce
KFRC
$1.01B
| $250K | 0.05% |
7,123
-597
| -8% | -$20.7K |
|
548
TriMas Corp
TRS
$1.36B
| $250K | 0.05% |
+8,284
| New | +$246K |
|
549
MillerKnoll
MLKN
$1.53B
| $248K | 0.05% |
7,056
-12,831
| -65% | -$447K |
|
|
WAIR
550
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $247K | 0.05% |
+28,085
| New | +$231K |
|
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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.