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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
Cap. Flow
+$69.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.24M
2
AAPL icon
Apple
AAPL
+$2.95M
3
YUM icon
Yum! Brands
YUM
+$2.89M
4
CE icon
Celanese
CE
+$2.66M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.72M
2
LVS icon
Las Vegas Sands
LVS
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.39M
5
LMT icon
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
BCRX icon
651
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-32,423
Closed -$262K
BG icon
652
Bunge Global
BG
$20.4B
– –
-4,554
Closed -$243K
BIIB icon
653
Biogen
BIIB
$30.7B
– –
-5,204
Closed -$1.57M
BKD icon
654
Brookdale Senior Living
BKD
$3.49B
– –
-100,414
Closed -$673K
BKNG icon
655
Booking.com
BKNG
$150B
– –
-12,275
Closed -$846K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-10,729
Closed -$914K
BPMC
657
DELISTED
Blueprint Medicines
BPMC
– –
-7,467
Closed -$403K
BPOP icon
658
Popular Inc
BPOP
$11.2B
– –
-50,602
Closed -$2.39M
BR icon
659
Broadridge
BR
$17.9B
– –
-5,106
Closed -$491K
BRC icon
660
Brady Corp
BRC
$4.39B
– –
-21,570
Closed -$937K
BRO icon
661
Brown & Brown
BRO
$23.7B
– –
-14,202
Closed -$391K
BSAC icon
662
Banco Santander Chile
BSAC
$16.5B
– –
-9,045
Closed -$270K
BTI icon
663
British American Tobacco
BTI
$133B
– –
-10,022
Closed -$319K
BUD icon
664
AB InBev
BUD
$166B
– –
-19,886
Closed -$1.31M
BVN icon
665
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-72,401
Closed -$1.17M
BWA icon
666
BorgWarner
BWA
$13.2B
– –
-9,496
Closed -$290K
BWXT icon
667
BWX Technologies
BWXT
$15.2B
– –
-14,423
Closed -$551K
CACI icon
668
CACI
CACI
$10.5B
– –
-5,998
Closed -$864K
CAG icon
669
Conagra Brands
CAG
$7.19B
– –
-64,207
Closed -$1.37M
CASH icon
670
Pathward Financial
CASH
$1.85B
– –
-33,489
Closed -$649K
CASY icon
671
Casey's General Stores
CASY
$32.1B
– –
-2,895
Closed -$371K
CATO icon
672
Cato Corp
CATO
$66.5M
– –
-21,874
Closed -$312K
CBOE icon
673
Cboe Global Markets
CBOE
$31B
– –
-2,694
Closed -$264K
CBZ icon
674
CBIZ
CBZ
$3B
– –
-13,572
Closed -$267K
CCEP icon
675
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-14,006
Closed -$642K
25 26
27
28 29

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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.