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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
-16.67%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
111.17%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.03M |
| 4 |
Adobe
ADBE
|
+$2.86M |
| 5 |
Intuit
INTU
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$108M
| $1.56M | 0.35% |
+12,469
| New | +$2.13M |
|
52
The GEO Group
GEO
$4.12B
| $1.54M | 0.35% |
+78,377
| New | +$1.78M |
|
|
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
| $1.53M | 0.34% |
+18,473
| New | +$1.49M |
|
54
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $1.51M | 0.34% |
+48,240
| New | +$1.98M |
|
55
Charles River Laboratories
CRL
$11.3B
| $1.49M | 0.33% |
+13,135
| New | +$1.64M |
|
56
SLB Ltd
SLB
$76.1B
| $1.46M | 0.33% |
+40,540
| New | +$2M |
|
57
Pilgrim's Pride
PPC
$7.17B
| $1.46M | 0.33% |
+94,108
| New | +$1.69M |
|
58
Waste Management
WM
$97.3B
| $1.46M | 0.33% |
+16,347
| New | +$1.47M |
|
59
MDU Resources
MDU
$4.38B
| $1.45M | 0.33% |
+159,981
| New | +$1.56M |
|
60
Palo Alto Networks
PANW
$258B
| $1.43M | 0.32% |
+45,618
| New | +$1.42M |
|
61
Shake Shack
SHAK
$2.53B
| $1.43M | 0.32% |
+31,418
| New | +$1.62M |
|
62
BlackBerry
BB
$4.63B
| $1.42M | 0.32% |
+200,246
| New | +$1.76M |
|
63
S&P Global
SPGI
$125B
| $1.42M | 0.32% |
+8,377
| New | +$1.5M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.41M | 0.32% |
+9,184
| New | +$1.64M |
|
65
ING
ING
$94.6B
| $1.41M | 0.32% |
+131,785
| New | +$1.58M |
|
66
First Industrial Realty Trust
FR
$8.84B
| $1.39M | 0.31% |
+48,228
| New | +$1.49M |
|
67
Cooper-Standard Automotive
CPS
$512M
| $1.38M | 0.31% |
+22,276
| New | +$1.8M |
|
68
Cummins
CMI
$87.1B
| $1.38M | 0.31% |
+10,292
| New | +$1.45M |
|
69
Coca-Cola
KO
$385B
| $1.37M | 0.31% |
+29,022
| New | +$1.39M |
|
70
Lowe's Companies
LOW
$122B
| $1.37M | 0.31% |
+14,867
| New | +$1.43M |
|
71
Conagra Brands
CAG
$7.44B
| $1.37M | 0.31% |
+64,207
| New | +$2.08M |
|
72
National Grid
NGG
$82.1B
| $1.37M | 0.31% |
+32,256
| New | +$1.51M |
|
73
Wayfair
W
$12.3B
| $1.36M | 0.31% |
+15,087
| New | +$1.59M |
|
74
Western Union
WU
$2.58B
| $1.34M | 0.3% |
+78,511
| New | +$1.43M |
|
75
Darden Restaurants
DRI
$23.9B
| $1.34M | 0.3% |
+13,378
| New | +$1.43M |
|
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Weld Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weld Capital Management, which disclosed 624 positions worth $445M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Albemarle: 35,181 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- Weld Capital Management's largest Q4 2018 buy was Albemarle: 35,181 shares worth $2.71M.
- Weld Capital Management's ten largest holdings make up 5.9% of its $445M portfolio in Q4 2018.
- Weld Capital Management disclosed 624 positions in Q4 2018, its first 13F filing on record.
Based on Weld Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.