We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
ACI Worldwide
ACIW
$6.12B
| – | – |
-12,398
| Closed | -$343K |
|
627
Aecom
ACM
$9.46B
| – | – |
-25,685
| Closed | -$681K |
|
628
Adient
ADNT
$1.69B
| – | – |
-81,695
| Closed | -$1.23M |
|
629
Automatic Data Processing
ADP
$109B
| – | – |
-5,925
| Closed | -$777K |
|
630
Adtran
ADTN
$675M
| – | – |
-30,047
| Closed | -$323K |
|
631
Ameren
AEE
$30.4B
| – | – |
-6,573
| Closed | -$429K |
|
632
American Electric Power
AEP
$70.4B
| – | – |
-11,677
| Closed | -$873K |
|
633
AGNC Investment
AGNC
$12.7B
| – | – |
-27,414
| Closed | -$481K |
|
|
AHT
634
Ashford Hospitality Trust
AHT
$20.8M
| – | – |
-22
| Closed | -$85K |
|
635
Applied Industrial Technologies
AIT
$12.4B
| – | – |
-16,613
| Closed | -$896K |
|
636
Akebia Therapeutics
AKBA
$338M
| – | – |
-19,089
| Closed | -$106K |
|
|
AL
637
DELISTED
Air Lease Corp
AL
| – | – |
-19,958
| Closed | -$603K |
|
|
ALE
638
DELISTED
Allete
ALE
| – | – |
-2,711
| Closed | -$207K |
|
639
Alamo Group
ALG
$1.91B
| – | – |
-5,563
| Closed | -$430K |
|
640
AMC Global Media
AMCX
$450M
| – | – |
-8,528
| Closed | -$468K |
|
641
Amazon
AMZN
$2.44T
| – | – |
-10,600
| Closed | -$796K |
|
642
AutoNation
AN
$7.7B
| – | – |
-8,708
| Closed | -$311K |
|
643
Accuray
ARAY
$27.5M
| – | – |
-18,771
| Closed | -$64K |
|
644
Arlo Technologies
ARLO
$1.58B
| – | – |
-24,169
| Closed | -$241K |
|
645
Ashland
ASH
$3.34B
| – | – |
-9,574
| Closed | -$679K |
|
|
ASRT
646
DELISTED
Assertio
ASRT
| – | – |
-679
| Closed | -$147K |
|
|
CVSA
647
Covista Inc
CVSA
$4.55B
| – | – |
-17,049
| Closed | -$807K |
|
648
AZZ Inc
AZZ
$4.24B
| – | – |
-12,622
| Closed | -$509K |
|
649
Credicorp
BAP
$30.5B
| – | – |
-1,369
| Closed | -$303K |
|
650
Banco Bradesco
BBD
$37.4B
| – | – |
-77,531
| Closed | -$480K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.