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
+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
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Yum! Brands
YUM
|
+$2.89M |
| 4 |
Celanese
CE
|
+$2.66M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.72M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.99M | 0.36% |
41,195
+21,805
| +112% | +$1.07M |
|
52
Honeywell
HON
$78.3B
| $1.99M | 0.36% |
13,251
+9,688
| +272% | +$1.35M |
|
53
Vodafone
VOD
$37.7B
| $1.97M | 0.36% |
108,392
+51,913
| +92% | +$963K |
|
54
Hanover Insurance
THG
$7.84B
| $1.92M | 0.35% |
16,849
+7,472
| +80% | +$860K |
|
55
Jabil
JBL
$31.7B
| $1.92M | 0.35% |
+72,017
| New | +$1.92M |
|
|
TSE
56
DELISTED
Trinseo
TSE
| $1.9M | 0.35% |
41,965
+37,172
| +776% | +$1.8M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | 0.34% |
46,396
+34,519
| +291% | +$1.48M |
|
58
OneMain Financial
OMF
$7.19B
| $1.89M | 0.34% |
+59,388
| New | +$1.84M |
|
59
Agilent Technologies
A
$39.7B
| $1.88M | 0.34% |
23,403
+8,035
| +52% | +$610K |
|
60
Herbalife
HLF
$1.3B
| $1.85M | 0.34% |
+34,903
| New | +$2M |
|
61
Intuit
INTU
$85.6B
| $1.83M | 0.33% |
7,003
-6,631
| -49% | -$1.53M |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.82M | 0.33% |
17,460
+14,395
| +470% | +$1.5M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | 0.33% |
+41,896
| New | +$1.75M |
|
64
Humana
HUM
$46.7B
| $1.81M | 0.33% |
+6,798
| New | +$1.96M |
|
65
MetLife
MET
$62.7B
| $1.8M | 0.33% |
42,369
+29,724
| +235% | +$1.31M |
|
66
Equity Lifestyle Properties
ELS
$12.8B
| $1.79M | 0.33% |
+31,398
| New | +$1.68M |
|
67
Sun Communities
SUI
$15.3B
| $1.79M | 0.33% |
+15,089
| New | +$1.68M |
|
|
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.32% |
67,276
+9,757
| +17% | +$231K |
|
|
BT
69
DELISTED
BT Group plc (ADR)
BT
| $1.75M | 0.32% |
+117,958
| New | +$1.77M |
|
70
Columbia Sportswear
COLM
$3.3B
| $1.73M | 0.32% |
+16,643
| New | +$1.6M |
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.72M | 0.31% |
+73,671
| New | +$1.68M |
|
72
Fidelity National Information Services
FIS
$23.2B
| $1.68M | 0.31% |
14,874
+10,974
| +281% | +$1.17M |
|
73
Roku
ROKU
$21.3B
| $1.68M | 0.31% |
+25,996
| New | +$1.39M |
|
74
Regency Centers
REG
$14.8B
| $1.66M | 0.3% |
+24,632
| New | +$1.57M |
|
75
East-West Bancorp
EWBC
$18B
| $1.65M | 0.3% |
34,386
+19,033
| +124% | +$972K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.