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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
(+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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$21.4B
| – | – |
-4,902
| Closed | -$208K |
|
727
Federal Signal
FSS
$6.82B
| – | – |
-16,506
| Closed | -$328K |
|
728
The Greenbrier Companies
GBX
$1.57B
| – | – |
-16,134
| Closed | -$638K |
|
729
Genesco
GCO
$434M
| – | – |
-29,550
| Closed | -$1.31M |
|
730
Greif
GEF
$4.95B
| – | – |
-16,060
| Closed | -$596K |
|
731
The GEO Group
GEO
$4B
| – | – |
-78,377
| Closed | -$1.54M |
|
732
Graham Holdings Company
GHC
$5.31B
| – | – |
-908
| Closed | -$582K |
|
733
Globant
GLOB
$1.65B
| – | – |
-6,416
| Closed | -$361K |
|
734
General Motors
GM
$80.9B
| – | – |
-26,261
| Closed | -$878K |
|
735
Generac Holdings
GNRC
$11.5B
| – | – |
-10,680
| Closed | -$531K |
|
736
Gentex
GNTX
$5.1B
| – | – |
-48,574
| Closed | -$982K |
|
|
B
737
Barrick Mining
B
$60.9B
| – | – |
-88,906
| Closed | -$1.2M |
|
738
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-19,660
| Closed | -$1.03M |
|
739
Genuine Parts
GPC
$17.9B
| – | – |
-4,655
| Closed | -$447K |
|
740
Graphic Packaging
GPK
$3.35B
| – | – |
-47,117
| Closed | -$501K |
|
|
GRMN
741
Garmin
GRMN
$56.9B
| – | – |
-12,783
| Closed | -$809K |
|
742
Goodyear
GT
$2.09B
| – | – |
-22,818
| Closed | -$466K |
|
743
Granite Construction
GVA
$5.16B
| – | – |
-19,381
| Closed | -$781K |
|
744
Haemonetics
HAE
$3.88B
| – | – |
-6,296
| Closed | -$630K |
|
745
Halozyme
HALO
$9.88B
| – | – |
-46,592
| Closed | -$682K |
|
746
HEICO Corp
HEI
$49.6B
| – | – |
-3,507
| Closed | -$272K |
|
747
Howard Hughes
HHH
$3.94B
| – | – |
-7,998
| Closed | -$744K |
|
748
Houlihan Lokey
HLI
$9.72B
| – | – |
-28,758
| Closed | -$1.06M |
|
749
HNI Corp
HNI
$3.08B
| – | – |
-7,912
| Closed | -$280K |
|
750
Helmerich & Payne
HP
$3.34B
| – | – |
-7,010
| Closed | -$336K |
|
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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.