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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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$55.4B
| – | – |
-2,468
| Closed | -$332K |
|
777
LKQ Corp
LKQ
$6.72B
| – | – |
-19,069
| Closed | -$453K |
|
|
778
Lockheed Martin
LMT
$131B
| – | – |
-8,448
| Closed | -$2.21M |
|
779
Lowe's Companies
LOW
$121B
| – | – |
-14,867
| Closed | -$1.37M |
|
780
LivePerson
LPSN
$22M
| – | – |
-1,553
| Closed | -$439K |
|
781
Louisiana-Pacific
LPX
$5.14B
| – | – |
-11,686
| Closed | -$260K |
|
782
Stride
LRN
$4.16B
| – | – |
-8,248
| Closed | -$204K |
|
|
LTC
783
LTC Properties
LTC
$2.13B
| – | – |
-4,883
| Closed | -$204K |
|
784
lululemon athletica
LULU
$13.5B
| – | – |
-13,032
| Closed | -$1.58M |
|
|
785
Las Vegas Sands
LVS
$31.4B
| – | – |
-52,055
| Closed | -$2.71M |
|
786
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-22,549
| Closed | -$150K |
|
787
Mastercard
MA
$498B
| – | – |
-2,567
| Closed | -$484K |
|
788
Malibu Boats
MBUU
$548M
| – | – |
-18,849
| Closed | -$656K |
|
789
Mondelez International
MDLZ
$82.9B
| – | – |
-32,421
| Closed | -$1.3M |
|
790
Methode Electronics
MEI
$458M
| – | – |
-25,412
| Closed | -$592K |
|
791
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-92,727
| Closed | -$1.63M |
|
792
MakeMyTrip
MMYT
$5.38B
| – | – |
-47,039
| Closed | -$1.14M |
|
793
Monster Beverage
MNST
$95.1B
| – | – |
-34,242
| Closed | -$843K |
|
|
MOMO
794
Hello Group
MOMO
$867M
| – | – |
-13,648
| Closed | -$324K |
|
795
Motorola Solutions
MSI
$72.1B
| – | – |
-5,071
| Closed | -$583K |
|
796
Match Group
MTCH
$9.19B
| – | – |
-30,945
| Closed | -$1.32M |
|
797
Meritage Homes
MTH
$4.78B
| – | – |
-17,088
| Closed | -$314K |
|
798
Matrix Service
MTRX
$312M
| – | – |
-30,514
| Closed | -$547K |
|
799
Murphy USA
MUSA
$11.4B
| – | – |
-4,325
| Closed | -$331K |
|
800
Myriad Genetics
MYGN
$476M
| – | – |
-21,123
| Closed | -$614K |
|
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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.