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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 | |
|---|---|---|---|---|---|---|
576
Hudbay
HBM
$9.67B
| $276K | 0.05% |
50,948
-43,845
| -46% | -$260K |
|
577
SFL Corp
SFL
$1.61B
| $276K | 0.05% |
+22,028
| New | +$278K |
|
578
McGrath RentCorp
MGRC
$2.95B
| $273K | 0.05% |
4,390
-8,860
| -67% | -$530K |
|
579
CNO Financial Group
CNO
$5B
| $271K | 0.05% |
+16,261
| New | +$269K |
|
580
HCA Healthcare
HCA
$92.8B
| $271K | 0.05% |
2,006
-7,135
| -78% | -$902K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.05% |
1,994
-1,804
| -47% | -$241K |
|
582
Infosys
INFY
$50B
| $269K | 0.05% |
+25,155
| New | +$266K |
|
|
KREF
583
KKR Real Estate Finance Trust
KREF
$471M
| $269K | 0.05% |
+13,521
| New | +$273K |
|
584
Northern Trust
NTRS
$22.2B
| $269K | 0.05% |
2,993
-5,182
| -63% | -$477K |
|
585
ING
ING
$95.1B
| $267K | 0.05% |
23,047
-45,121
| -66% | -$538K |
|
|
TRUE
586
DELISTED
TrueCar
TRUE
| $267K | 0.05% |
48,907
-15,344
| -24% | -$94.1K |
|
|
XLNX
587
DELISTED
Xilinx Inc
XLNX
| $265K | 0.05% |
+2,247
| New | +$262K |
|
588
Hexcel
HXL
$8.3B
| $264K | 0.05% |
+3,266
| New | +$237K |
|
589
Netflix
NFLX
$301B
| $264K | 0.05% |
+7,190
| New | +$259K |
|
|
DCPH
590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $262K | 0.05% |
+11,616
| New | +$272K |
|
591
Upbound Group
UPBD
$1.26B
| $261K | 0.05% |
+9,796
| New | +$233K |
|
592
KB Financial Group
KB
$40.6B
| $260K | 0.05% |
+6,594
| New | +$257K |
|
593
Transportadora de Gas del Sur
TGS
$4.44B
| $258K | 0.05% |
+18,523
| New | +$223K |
|
594
Element Solutions
ESI
$8.89B
| $256K | 0.05% |
24,737
+9,721
| +65% | +$102K |
|
|
KEM
595
DELISTED
KEMET Corporation
KEM
| $256K | 0.05% |
13,613
-7,376
| -35% | -$129K |
|
596
Churchill Downs
CHDN
$6.22B
| $255K | 0.05% |
+4,436
| New | +$223K |
|
597
Titan Machinery
TITN
$458M
| $255K | 0.05% |
+12,385
| New | +$208K |
|
|
MYOK
598
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $254K | 0.05% |
+5,073
| New | +$247K |
|
599
Evolent Health
EVH
$421M
| $248K | 0.05% |
+31,220
| New | +$370K |
|
600
Evergy
EVRG
$19.7B
| $243K | 0.04% |
4,043
-15
| -0.4% | -$878 |
|
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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.