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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 | |
|---|---|---|---|---|---|---|
776
CoStar Group
CSGP
$12.4B
| – | – |
-34,420
| Closed | -$1.6M |
|
|
CSR
777
Centerspace
CSR
$941M
| – | – |
-3,380
| Closed | -$202K |
|
778
Constellium
CSTM
$3.96B
| – | – |
-37,948
| Closed | -$303K |
|
779
CubeSmart
CUBE
$9.62B
| – | – |
-65,089
| Closed | -$2.08M |
|
|
780
Cousins Properties
CUZ
$5.22B
| – | – |
-69,881
| Closed | -$2.7M |
|
781
Commault Systems
CVLT
$4.97B
| – | – |
-13,906
| Closed | -$900K |
|
782
CVS Health
CVS
$140B
| – | – |
-22,951
| Closed | -$1.24M |
|
783
Curtiss-Wright
CW
$26.9B
| – | – |
-2,898
| Closed | -$328K |
|
|
CYBR
784
DELISTED
CyberArk
CYBR
| – | – |
-4,140
| Closed | -$493K |
|
785
Darling Ingredients
DAR
$9.28B
| – | – |
-37,928
| Closed | -$821K |
|
786
Designer Brands
DBI
$322M
| – | – |
-55,439
| Closed | -$1.23M |
|
787
DuPont de Nemours
DD
$19B
| – | – |
-4,194
| Closed | -$566K |
|
788
Diodes
DIOD
$3.69B
| – | – |
-27,167
| Closed | -$943K |
|
789
Deluxe
DLX
$1.25B
| – | – |
-8,022
| Closed | -$351K |
|
790
Domo
DOMO
$170M
| – | – |
-11,176
| Closed | -$451K |
|
791
Darden Restaurants
DRI
$23.7B
| – | – |
-17,565
| Closed | -$2.13M |
|
792
DexCom
DXCM
$28.9B
| – | – |
-48,648
| Closed | -$1.45M |
|
793
DXC Technology
DXC
$1.76B
| – | – |
-11,706
| Closed | -$753K |
|
794
Dycom Industries
DY
$12.1B
| – | – |
-24,722
| Closed | -$1.14M |
|
795
Ecopetrol
EC
$32.5B
| – | – |
-46,306
| Closed | -$993K |
|
|
ELME
796
Elme Communities
ELME
$142M
| – | – |
-30,449
| Closed | -$864K |
|
797
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-31,398
| Closed | -$1.79M |
|
798
Emerson Electric
EMR
$85B
| – | – |
-29,782
| Closed | -$2.04M |
|
799
Equinor
EQNR
$90.9B
| – | – |
-34,287
| Closed | -$753K |
|
800
Ericsson
ERIC
$32.7B
| – | – |
-35,814
| Closed | -$329K |
|
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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.