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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 | |
|---|---|---|---|---|---|---|
551
Heritage Insurance Holdings
HRTG
$905M
| $297K | 0.05% |
+19,268
| New | +$284K |
|
552
SiriusPoint
SPNT
$3.09B
| $297K | 0.05% |
+28,823
| New | +$309K |
|
553
HSBC
HSBC
$356B
| $296K | 0.05% |
+7,087
| New | +$297K |
|
554
Pentair
PNR
$10.8B
| $296K | 0.05% |
7,956
+3,244
| +69% | +$123K |
|
|
PGRE
555
DELISTED
Paramount Group
PGRE
| $293K | 0.05% |
20,919
-29,757
| -59% | -$429K |
|
556
Eagle Materials
EXP
$6.86B
| $291K | 0.05% |
+3,141
| New | +$277K |
|
|
DLPH
557
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $290K | 0.05% |
14,476
-45,352
| -76% | -$929K |
|
558
Arrowhead Research
ARWR
$12.1B
| $289K | 0.05% |
+10,910
| New | +$239K |
|
|
SPR
559
DELISTED
Spirit AeroSystems
SPR
| $288K | 0.05% |
+3,535
| New | +$298K |
|
560
Matrix Service
MTRX
$324M
| $287K | 0.05% |
+14,161
| New | +$279K |
|
561
Futu Holdings
FUTU
$14.3B
| $286K | 0.05% |
+27,061
| New | +$348K |
|
|
HOLI
562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $286K | 0.05% |
15,045
-1,593
| -10% | -$30.9K |
|
563
Nexstar Media Group
NXST
$5.92B
| $284K | 0.05% |
+2,816
| New | +$302K |
|
564
Stratasys
SSYS
$690M
| $284K | 0.05% |
+9,671
| New | +$230K |
|
565
YPF
YPF
$19.5B
| $284K | 0.05% |
+15,610
| New | +$240K |
|
|
AHRT
566
AH Realty Trust
AHRT
$540M
| $282K | 0.05% |
17,015
-5,012
| -23% | -$81.6K |
|
567
Frontdoor
FTDR
$5.22B
| $282K | 0.05% |
+6,464
| New | +$248K |
|
568
MGE Energy Inc
MGEE
$3.09B
| $282K | 0.05% |
+3,856
| New | +$265K |
|
|
ENIA
569
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $282K | 0.05% |
31,765
-39,466
| -55% | -$332K |
|
570
Kadant
KAI
$3.72B
| $281K | 0.05% |
3,093
-211
| -6% | -$19K |
|
|
VSTO
571
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | 0.05% |
31,520
+14,353
| +84% | +$123K |
|
572
Idexx Laboratories
IDXX
$44.9B
| $279K | 0.05% |
+1,015
| New | +$250K |
|
573
UFP Industries
UFPI
$5.14B
| $277K | 0.05% |
7,283
-2,945
| -29% | -$102K |
|
|
ABB
574
DELISTED
ABB Ltd
ABB
| $277K | 0.05% |
+13,824
| New | +$269K |
|
575
Axcelis
ACLS
$3.69B
| $276K | 0.05% |
+18,364
| New | +$328K |
|
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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.