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
+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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$52.4B
| $218K | 0.04% |
+1,333
| New | +$225K |
|
|
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $218K | 0.04% |
+7,990
| New | +$259K |
|
628
BJ's Restaurants
BJRI
$1.45B
| $217K | 0.04% |
+4,934
| New | +$226K |
|
629
NXP Semiconductors
NXPI
$65.4B
| $217K | 0.04% |
2,219
-14,657
| -87% | -$1.42M |
|
630
StoneCo
STNE
$2.71B
| $217K | 0.04% |
+7,334
| New | +$216K |
|
|
NEX
631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $216K | 0.04% |
+32,087
| New | +$300K |
|
632
SLR Investment Corp
SLRC
$708M
| $215K | 0.04% |
+10,474
| New | +$220K |
|
|
NTUS
633
DELISTED
Natus Medical Inc
NTUS
| $214K | 0.04% |
+8,322
| New | +$212K |
|
634
Aflac
AFL
$65.9B
| $213K | 0.04% |
+3,895
| New | +$201K |
|
635
HUB Group
HUBG
$2.92B
| $213K | 0.04% |
+10,160
| New | +$213K |
|
636
Edison International
EIX
$30.7B
| $210K | 0.04% |
+3,117
| New | +$194K |
|
637
EPR Properties
EPR
$4.92B
| $210K | 0.04% |
+2,821
| New | +$220K |
|
|
LN
638
DELISTED
LINE Corporation
LN
| $210K | 0.04% |
+7,476
| New | +$235K |
|
639
Cato Corp
CATO
$67.3M
| $209K | 0.04% |
+17,002
| New | +$232K |
|
640
Radware
RDWR
$1.19B
| $208K | 0.04% |
+8,400
| New | +$210K |
|
641
Akebia Therapeutics
AKBA
$341M
| $206K | 0.04% |
+42,566
| New | +$242K |
|
642
Emcor
EME
$31.4B
| $206K | 0.04% |
2,336
-10,660
| -82% | -$864K |
|
643
Benchmark Electronics
BHE
$2.76B
| $205K | 0.04% |
8,171
-21,917
| -73% | -$563K |
|
644
Gentex
GNTX
$5.12B
| $205K | 0.04% |
+8,315
| New | +$188K |
|
|
PGTI
645
DELISTED
PGT, Inc.
PGTI
| $205K | 0.04% |
+12,262
| New | +$187K |
|
646
Citi Trends
CTRN
$559M
| $203K | 0.04% |
+13,868
| New | +$237K |
|
647
The GEO Group
GEO
$4.11B
| $203K | 0.04% |
+9,639
| New | +$203K |
|
648
Unum
UNM
$14B
| $203K | 0.04% |
6,056
-10,839
| -64% | -$375K |
|
649
Enanta Pharmaceuticals
ENTA
$367M
| $200K | 0.04% |
+2,376
| New | +$214K |
|
650
1-800-Flowers.com
FLWS
$254M
| $200K | 0.04% |
+10,593
| New | +$202K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.