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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 | |
|---|---|---|---|---|---|---|
|
EFOR
551
Everforth Inc
EFOR
$960M
| $240K | 0.05% |
+4,411
| New | +$288K |
|
552
Sony
SONY
$137B
| $240K | 0.05% |
+24,840
| New | +$263K |
|
|
NVTA
553
DELISTED
Invitae Corporation
NVTA
| $240K | 0.05% |
+21,661
| New | +$281K |
|
554
Kforce
KFRC
$1.05B
| $239K | 0.05% |
+7,720
| New | +$248K |
|
555
Voya Financial
VOYA
$8.96B
| $239K | 0.05% |
+5,947
| New | +$264K |
|
556
Simply Good Foods
SMPL
$907M
| $238K | 0.05% |
+12,590
| New | +$238K |
|
557
Edgewell Personal Care
EPC
$1.3B
| $237K | 0.05% |
+6,351
| New | +$277K |
|
558
BGC Group
BGC
$5.64B
| $234K | 0.05% |
+45,322
| New | +$299K |
|
559
Sturm, Ruger & Co
RGR
$603M
| $233K | 0.05% |
+4,369
| New | +$252K |
|
560
United Therapeutics
UTHR
$26.1B
| $233K | 0.05% |
+2,137
| New | +$248K |
|
561
CTS Corp
CTS
$1.76B
| $232K | 0.05% |
+8,971
| New | +$254K |
|
562
RLJ Lodging Trust
RLJ
$1.88B
| $232K | 0.05% |
+14,159
| New | +$275K |
|
563
CONMED
CNMD
$1.3B
| $230K | 0.05% |
+3,584
| New | +$245K |
|
564
Hyster-Yale Materials Handling
HY
$576M
| $228K | 0.05% |
+3,673
| New | +$229K |
|
|
LMNX
565
DELISTED
Luminex Corp
LMNX
| $228K | 0.05% |
+9,886
| New | +$266K |
|
|
WMGI
566
DELISTED
Wright Medical Group Inc
WMGI
| $228K | 0.05% |
+8,391
| New | +$232K |
|
567
Intel
INTC
$413B
| $227K | 0.05% |
+4,841
| New | +$227K |
|
568
Phibro Animal Health
PAHC
$1.5B
| $227K | 0.05% |
+7,072
| New | +$267K |
|
|
WCG
569
DELISTED
Wellcare Health Plans, Inc.
WCG
| $226K | 0.05% |
+957
| New | +$256K |
|
|
BDN
570
Brandywine Realty Trust
BDN
$505M
| $223K | 0.05% |
+17,356
| New | +$245K |
|
571
CEVA Inc
CEVA
$831M
| $221K | 0.05% |
+10,008
| New | +$250K |
|
572
Commercial Metals
CMC
$7.53B
| $219K | 0.05% |
+13,659
| New | +$255K |
|
|
TSE
573
DELISTED
Trinseo
TSE
| $219K | 0.05% |
+4,793
| New | +$261K |
|
|
SPTN
574
DELISTED
SpartanNash
SPTN
| $218K | 0.05% |
+12,670
| New | +$230K |
|
|
ONDK
575
DELISTED
On Deck Capital, Inc.
ONDK
| $218K | 0.05% |
+37,008
| New | +$263K |
|
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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.