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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 | |
|---|---|---|---|---|---|---|
726
AngioDynamics
ANGO
$593M
| – | – |
-10,604
| Closed | -$242K |
|
727
A.O. Smith
AOS
$8.82B
| – | – |
-23,419
| Closed | -$1.25M |
|
728
Air Products & Chemicals
APD
$65.2B
| – | – |
-10,938
| Closed | -$2.09M |
|
729
Aramark
ARMK
$15.1B
| – | – |
-20,389
| Closed | -$435K |
|
|
EFOR
730
Everforth Inc
EFOR
$953M
| – | – |
-7,245
| Closed | -$460K |
|
731
Atkore
ATKR
$2.62B
| – | – |
-21,817
| Closed | -$470K |
|
732
AtriCure
ATRC
$2.01B
| – | – |
-7,776
| Closed | -$208K |
|
733
Atlantic Union Bankshares
AUB
$6.11B
| – | – |
-19,749
| Closed | -$638K |
|
734
AeroVironment
AVAV
$7.91B
| – | – |
-9,722
| Closed | -$665K |
|
735
AvalonBay Communities
AVB
$27.2B
| – | – |
-5,990
| Closed | -$1.2M |
|
736
Axogen
AXGN
$2.19B
| – | – |
-22,249
| Closed | -$469K |
|
737
AXIS Capital
AXS
$8.79B
| – | – |
-25,057
| Closed | -$1.37M |
|
738
Axalta
AXTA
$7.58B
| – | – |
-59,050
| Closed | -$1.49M |
|
739
Boeing
BA
$175B
| – | – |
-775
| Closed | -$296K |
|
740
Barclays
BCS
$91B
| – | – |
-43,415
| Closed | -$340K |
|
741
Bausch Health
BHC
$1.69B
| – | – |
-43,234
| Closed | -$1.07M |
|
742
Builders FirstSource
BLDR
$7.93B
| – | – |
-14,177
| Closed | -$189K |
|
743
Blackrock
BLK
$170B
| – | – |
-1,899
| Closed | -$812K |
|
744
Bloomin' Brands
BLMN
$736M
| – | – |
-113,533
| Closed | -$2.32M |
|
|
BLUE
745
DELISTED
bluebird bio
BLUE
| – | – |
-493
| Closed | -$1M |
|
746
Barnes & Noble Education
BNED
$451M
| – | – |
-111
| Closed | -$47K |
|
747
Box
BOX
$4.36B
| – | – |
-108,555
| Closed | -$2.1M |
|
748
BP
BP
$107B
| – | – |
-33,622
| Closed | -$1.45M |
|
749
Brixmor Property Group
BRX
$9.77B
| – | – |
-21,015
| Closed | -$386K |
|
750
Cardinal Health
CAH
$54.5B
| – | – |
-7,179
| Closed | -$346K |
|
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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.