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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 | |
|---|---|---|---|---|---|---|
576
Piper Sandler
PIPR
$4.99B
| $221K | 0.04% |
+12,144
| New | +$215K |
|
577
Assured Guaranty
AGO
$3.73B
| $220K | 0.04% |
+4,958
| New | +$207K |
|
578
Exelixis
EXEL
$13.9B
| $220K | 0.04% |
+9,261
| New | +$211K |
|
579
Fortis
FTS
$29.3B
| $219K | 0.04% |
+5,934
| New | +$211K |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $218K | 0.04% |
+20,739
| New | +$219K |
|
|
581
Colgate-Palmolive
CL
$74.8B
| $217K | 0.04% |
3,172
-42,057
| -93% | -$2.72M |
|
582
Enova International
ENVA
$6.09B
| $217K | 0.04% |
9,503
-47,556
| -83% | -$1.12M |
|
583
Lattice Semiconductor
LSCC
$16B
| $214K | 0.04% |
+17,957
| New | +$179K |
|
584
Home BancShares
HOMB
$6.3B
| $212K | 0.04% |
+12,049
| New | +$224K |
|
585
Pentair
PNR
$10.6B
| $210K | 0.04% |
4,712
-39,124
| -89% | -$1.63M |
|
|
CXP
586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $210K | 0.04% |
+9,335
| New | +$202K |
|
587
AtriCure
ATRC
$2.08B
| $208K | 0.04% |
+7,776
| New | +$236K |
|
|
MNR
588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.04% |
+15,766
| New | +$209K |
|
589
Allison Transmission
ALSN
$9.51B
| $207K | 0.04% |
4,605
-4,764
| -51% | -$226K |
|
590
Standex International
SXI
$3.33B
| $206K | 0.04% |
+2,810
| New | +$213K |
|
591
Vera Bradley
VRA
$98.7M
| $205K | 0.04% |
+15,475
| New | +$158K |
|
|
ACIA
592
DELISTED
Acacia Communications Inc
ACIA
| $204K | 0.04% |
3,555
-7,306
| -67% | -$349K |
|
|
ZAGG
593
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $204K | 0.04% |
+22,470
| New | +$246K |
|
|
CSR
594
Centerspace
CSR
$952M
| $202K | 0.04% |
+3,380
| New | +$196K |
|
595
Fulton Financial
FULT
$4.68B
| $201K | 0.04% |
+12,995
| New | +$212K |
|
596
Collegium Pharmaceutical
COLL
$1.18B
| $200K | 0.04% |
+13,231
| New | +$212K |
|
|
EMWP
597
DELISTED
Eros Media World PLC
EMWP
| $191K | 0.03% |
+1,043
| New | +$200K |
|
598
Builders FirstSource
BLDR
$7.29B
| $189K | 0.03% |
+14,177
| New | +$186K |
|
|
FINV
599
FinVolution Group
FINV
$1.17B
| $181K | 0.03% |
47,885
+4,733
| +11% | +$19.3K |
|
|
ONDK
600
DELISTED
On Deck Capital, Inc.
ONDK
| $176K | 0.03% |
32,430
-4,578
| -12% | -$29K |
|
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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.