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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38.1B
– –
-49,339
Closed -$2.43M
CCOI icon
677
Cogent Communications
CCOI
$635M
– –
-22,944
Closed -$1.04M
CCRN
678
DELISTED
Cross Country Healthcare
CCRN
– –
-13,120
Closed -$96K
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-46,983
Closed -$1.18M
CEVA icon
680
CEVA Inc
CEVA
$831M
– –
-10,008
Closed -$221K
CFFN icon
681
Capitol Federal Financial
CFFN
$1.09B
– –
-15,606
Closed -$199K
CHKP icon
682
Check Point Software Technologies
CHKP
$14.3B
– –
-5,136
Closed -$527K
CLB icon
683
Core Laboratories
CLB
$455M
– –
-4,925
Closed -$294K
CLX icon
684
Clorox
CLX
$12B
– –
-8,308
Closed -$1.28M
CMC icon
685
Commercial Metals
CMC
$7.53B
– –
-13,659
Closed -$219K
CME icon
686
CME Group
CME
$95.4B
– –
-4,069
Closed -$765K
CNMD icon
687
CONMED
CNMD
$1.3B
– –
-3,584
Closed -$230K
CNO icon
688
CNO Financial Group
CNO
$4.94B
– –
-51,207
Closed -$762K
VISN
689
Vistance Networks Inc
VISN
$2.61B
– –
-28,643
Closed -$469K
CORT icon
690
Corcept Therapeutics
CORT
$9.98B
– –
-19,284
Closed -$258K
CRL icon
691
Charles River Laboratories
CRL
$11.3B
– –
-13,135
Closed -$1.49M
CROX icon
692
Crocs
CROX
$6.63B
– –
-67,583
Closed -$1.76M
CTMX icon
693
CytomX Therapeutics
CTMX
$690M
– –
-29,411
Closed -$444K
CTRE icon
694
CareTrust REIT
CTRE
$10B
– –
-10,144
Closed -$187K
CTRA
695
DELISTED
Coterra Energy
CTRA
– –
-21,945
Closed -$490K
CTS icon
696
CTS Corp
CTS
$1.76B
– –
-8,971
Closed -$232K
CUBI icon
697
Customers Bancorp
CUBI
$2.66B
– –
-24,134
Closed -$439K
CVI icon
698
CVR Energy
CVI
$3.48B
– –
-26,937
Closed -$929K
CWK icon
699
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-27,797
Closed -$402K
DAL icon
700
Delta Air Lines
DAL
$56.7B
– –
-11,795
Closed -$589K
26 27
28
29 30

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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.