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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
+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 | |
|---|---|---|---|---|---|---|
51
Douglas Emmett
DEI
$2.06B
| $1.9M | 0.35% |
+47,772
| New | +$1.96M |
|
52
Avient
AVNT
$3.35B
| $1.9M | 0.35% |
60,543
-13,885
| -19% | -$389K |
|
53
Upwork
UPWK
$1.14B
| $1.86M | 0.34% |
115,954
+87,835
| +312% | +$1.51M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.34% |
38,254
-7,400
| -16% | -$357K |
|
55
Laureate Education
LAUR
$5.08B
| $1.84M | 0.34% |
+116,952
| New | +$1.86M |
|
56
First Hawaiian
FHB
$3.54B
| $1.82M | 0.33% |
70,451
+12,129
| +21% | +$321K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$836M
| $1.81M | 0.33% |
+7,780
| New | +$1.87M |
|
58
Restaurant Brands International
QSR
$25.8B
| $1.79M | 0.33% |
+25,810
| New | +$1.73M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.33% |
+6,844
| New | +$1.82M |
|
60
TripAdvisor
TRIP
$1.69B
| $1.77M | 0.33% |
38,319
-5,132
| -12% | -$250K |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.33% |
+42,229
| New | +$1.8M |
|
62
Kimberly-Clark
KMB
$36.1B
| $1.77M | 0.32% |
+13,274
| New | +$1.71M |
|
63
Wingstop
WING
$3.84B
| $1.76M | 0.32% |
18,621
+6,023
| +48% | +$491K |
|
64
Arch Capital
ACGL
$35.7B
| $1.74M | 0.32% |
46,982
+3,936
| +9% | +$134K |
|
65
Agilent Technologies
A
$37.4B
| $1.74M | 0.32% |
23,263
-140
| -0.6% | -$10.4K |
|
|
CNH
66
CNH Industrial
CNH
$12.9B
| $1.74M | 0.32% |
+194,040
| New | +$1.69M |
|
67
O'Reilly Automotive
ORLY
$70.5B
| $1.73M | 0.32% |
70,140
-30,105
| -30% | -$763K |
|
68
SPS Commerce
SPSC
$2.42B
| $1.73M | 0.32% |
+33,768
| New | +$1.76M |
|
69
Autodesk
ADSK
$45.7B
| $1.71M | 0.31% |
10,506
+4,906
| +88% | +$825K |
|
70
Nokia
NOK
$56.3B
| $1.7M | 0.31% |
339,513
+297,128
| +701% | +$1.56M |
|
71
Warrior Met Coal
HCC
$4.15B
| $1.69M | 0.31% |
+64,790
| New | +$1.85M |
|
72
Conagra Brands
CAG
$6.85B
| $1.68M | 0.31% |
+63,490
| New | +$1.84M |
|
73
Madison Square Garden
MSGS
$9.59B
| $1.68M | 0.31% |
+8,399
| New | +$1.79M |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.31% |
+87,781
| New | +$1.97M |
|
|
ECHO
75
EchoStar
ECHO
$26.1B
| $1.66M | 0.3% |
46,116
+17,266
| +60% | +$575K |
|
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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.