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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 | |
|---|---|---|---|---|---|---|
|
BHVN
551
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $247K | 0.05% |
+4,803
| New | +$207K |
|
552
AngioDynamics
ANGO
$610M
| $242K | 0.04% |
+10,604
| New | +$230K |
|
553
Nokia
NOK
$50.7B
| $242K | 0.04% |
+42,385
| New | +$259K |
|
554
Sanofi
SNY
$103B
| $242K | 0.04% |
+5,456
| New | +$234K |
|
555
Enviri
NVRI
$624M
| $241K | 0.04% |
+11,978
| New | +$258K |
|
556
Abercrombie & Fitch
ANF
$4.45B
| $240K | 0.04% |
+8,766
| New | +$197K |
|
|
AKCA
557
DELISTED
Akcea Therapeutics Inc
AKCA
| $240K | 0.04% |
8,454
-1,440
| -15% | -$41.9K |
|
558
GATX Corp
GATX
$6.45B
| $238K | 0.04% |
+3,113
| New | +$233K |
|
559
Exponent
EXPO
$3.13B
| $237K | 0.04% |
4,102
-6,568
| -62% | -$355K |
|
560
Tanger
SKT
$4.71B
| $237K | 0.04% |
+11,278
| New | +$243K |
|
561
Evergy
EVRG
$19.2B
| $236K | 0.04% |
+4,058
| New | +$231K |
|
562
Global Net Lease
GNL
$1.86B
| $236K | 0.04% |
+12,470
| New | +$238K |
|
563
Virtu Financial
VIRT
$5.15B
| $234K | 0.04% |
9,853
-7,364
| -43% | -$189K |
|
564
Star Bulk Carriers
SBLK
$3.25B
| $233K | 0.04% |
35,472
-16,982
| -32% | -$137K |
|
|
LDL
565
DELISTED
Lydall, Inc.
LDL
| $231K | 0.04% |
+9,851
| New | +$249K |
|
566
Casella Waste Systems
CWST
$5.69B
| $230K | 0.04% |
+6,461
| New | +$211K |
|
567
Quanex
NX
$818M
| $230K | 0.04% |
+14,482
| New | +$230K |
|
568
Columbus McKinnon
CMCO
$596M
| $225K | 0.04% |
+6,564
| New | +$228K |
|
569
Eastman Chemical
EMN
$8.01B
| $223K | 0.04% |
+2,933
| New | +$233K |
|
|
RVNC
570
DELISTED
Revance Therapeutics, Inc.
RVNC
| $223K | 0.04% |
14,161
-14,026
| -50% | -$243K |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $223K | 0.04% |
27,734
-43,427
| -61% | -$408K |
|
|
CNR
572
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | 0.04% |
36,194
-467
| -1% | -$3.43K |
|
|
KNL
573
DELISTED
Knoll, Inc.
KNL
| $223K | 0.04% |
11,780
-57,892
| -83% | -$1.15M |
|
|
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
| $223K | 0.04% |
+4,765
| New | +$205K |
|
575
Sunstone Hotel Investors
SHO
$2.18B
| $222K | 0.04% |
+15,416
| New | +$222K |
|
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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.