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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
Cap. Flow
+$69.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.24M
2
AAPL icon
Apple
AAPL
+$2.95M
3
YUM icon
Yum! Brands
YUM
+$2.89M
4
CE icon
Celanese
CE
+$2.66M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.72M
2
LVS icon
Las Vegas Sands
LVS
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.39M
5
LMT icon
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
HRI icon
751
Herc Holdings
HRI
$4.88B
– –
-14,147
Closed -$368K
HSII
752
DELISTED
Heidrick & Struggles
HSII
– –
-10,420
Closed -$325K
HURN icon
753
Huron Consulting
HURN
$2.61B
– –
-16,665
Closed -$855K
HWM icon
754
Howmet Aerospace
HWM
$111B
– –
-73,191
Closed -$946K
HY icon
755
Hyster-Yale Materials Handling
HY
$600M
– –
-3,673
Closed -$228K
IBOC icon
756
International Bancshares
IBOC
$4.75B
– –
-20,281
Closed -$698K
IDCC icon
757
InterDigital
IDCC
$7.84B
– –
-4,757
Closed -$316K
INGN icon
758
Inogen
INGN
$174M
– –
-2,153
Closed -$267K
INGR icon
759
Ingredion
INGR
$6.33B
– –
-14,195
Closed -$1.3M
INN
760
Summit Hotel Properties
INN
$748M
– –
-15,891
Closed -$155K
INSM icon
761
Insmed
INSM
$22B
– –
-20,438
Closed -$268K
IOSP icon
762
Innospec
IOSP
$2.12B
– –
-8,125
Closed -$502K
IPG
763
DELISTED
Interpublic Group of Companies
IPG
– –
-20,716
Closed -$427K
IR icon
764
Ingersoll Rand
IR
$33B
– –
-26,918
Closed -$550K
ISRG icon
765
Intuitive Surgical
ISRG
$126B
– –
-3,687
Closed -$589K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,533
Closed -$438K
JNJ icon
767
Johnson & Johnson
JNJ
$617B
– –
-4,553
Closed -$588K
KELYA icon
768
Kelly Services Class A
KELYA
$521M
– –
-16,088
Closed -$329K
KEYS icon
769
Keysight
KEYS
$53.4B
– –
-10,268
Closed -$637K
KMPR icon
770
Kemper
KMPR
$1.71B
– –
-9,909
Closed -$658K
KO icon
771
Coca-Cola
KO
$381B
– –
-29,022
Closed -$1.37M
KOP icon
772
Koppers
KOP
$942M
– –
-18,204
Closed -$310K
KT icon
773
KT
KT
$8.8B
– –
-22,967
Closed -$327K
LAUR icon
774
Laureate Education
LAUR
$5.38B
– –
-79,302
Closed -$1.21M
LCII icon
775
LCI Industries
LCII
$2.5B
– –
-7,051
Closed -$471K
29 30
31
32 33

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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.