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 | |
|---|---|---|---|---|---|---|
651
O-I Glass
OI
$1.39B
| $199K | 0.04% |
+11,515
| New | +$205K |
|
652
KT
KT
$8.95B
| $194K | 0.04% |
+15,647
| New | +$191K |
|
653
Snap
SNAP
$8.02B
| $194K | 0.04% |
+13,575
| New | +$166K |
|
654
Mitsubishi UFJ Financial
MUFG
$253B
| $191K | 0.04% |
40,139
+28,439
| +243% | +$137K |
|
655
Arcos Dorados Holdings
ARCO
$1.77B
| $188K | 0.03% |
+26,559
| New | +$175K |
|
656
SLM Corp
SLM
$4.74B
| $188K | 0.03% |
+19,392
| New | +$192K |
|
657
Urban Edge Properties
UE
$2.92B
| $187K | 0.03% |
+10,775
| New | +$196K |
|
658
Griffon
GFF
$4.29B
| $186K | 0.03% |
+11,013
| New | +$188K |
|
659
American Vanguard Corp
AVD
$74.1M
| $183K | 0.03% |
+11,905
| New | +$182K |
|
660
OR Royalties Inc
OR
$5.52B
| $182K | 0.03% |
+17,455
| New | +$185K |
|
661
Caesarstone
CSTE
$71.6M
| $181K | 0.03% |
+12,053
| New | +$180K |
|
|
SGMO
662
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $180K | 0.03% |
+16,710
| New | +$178K |
|
663
CytomX Therapeutics
CTMX
$701M
| $174K | 0.03% |
+15,483
| New | +$162K |
|
664
Turkcell
TKC
$4.78B
| $173K | 0.03% |
+31,598
| New | +$163K |
|
|
AMAG
665
DELISTED
AMAG Pharmaceuticals
AMAG
| $169K | 0.03% |
16,960
-5,188
| -23% | -$56K |
|
|
SUP
666
DELISTED
Superior Industries International
SUP
| $166K | 0.03% |
+48,089
| New | +$221K |
|
|
WOW
667
DELISTED
WideOpenWest
WOW
| $166K | 0.03% |
+22,864
| New | +$186K |
|
|
COOP
668
DELISTED
Mr. Cooper
COOP
| $163K | 0.03% |
+20,301
| New | +$171K |
|
|
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | 0.03% |
+10,974
| New | +$168K |
|
|
MNTA
670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $159K | 0.03% |
12,790
-30,628
| -71% | -$407K |
|
671
Patterson-UTI
PTEN
$3.48B
| $155K | 0.03% |
13,500
-24,657
| -65% | -$317K |
|
672
SSR Mining
SSRM
$5.27B
| $155K | 0.03% |
+11,371
| New | +$136K |
|
|
LCI
673
DELISTED
Lannett Company, Inc.
LCI
| $155K | 0.03% |
+6,380
| New | +$169K |
|
|
PNNT
674
Pennant Park Investment Corp
PNNT
$221M
| $154K | 0.03% |
+24,366
| New | +$164K |
|
675
Independence Realty Trust
IRT
$3.93B
| $153K | 0.03% |
+13,237
| New | +$145K |
|
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.