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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 | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$307B
| – | – |
-32,790
| Closed | -$878K |
|
802
National Health Investors
NHI
$3.79B
| – | – |
-6,051
| Closed | -$457K |
|
803
NMI Holdings
NMIH
$3.37B
| – | – |
-70,538
| Closed | -$1.26M |
|
804
Northrop Grumman
NOC
$76B
| – | – |
-4,383
| Closed | -$1.07M |
|
805
ServiceNow
NOW
$120B
| – | – |
-7,430
| Closed | -$265K |
|
806
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-48,240
| Closed | -$1.51M |
|
807
NETSCOUT
NTCT
$2.83B
| – | – |
-18,412
| Closed | -$435K |
|
808
Nutanix
NTNX
$16.1B
| – | – |
-17,906
| Closed | -$745K |
|
809
NVIDIA
NVDA
$4.6T
| – | – |
-271,080
| Closed | -$905K |
|
810
Novartis
NVS
$302B
| – | – |
-5,782
| Closed | -$445K |
|
811
NorthWestern Energy
NWE
$4.34B
| – | – |
-9,357
| Closed | -$556K |
|
812
News Corp Class A
NWSA
$15.6B
| – | – |
-16,920
| Closed | -$192K |
|
813
Orthofix Medical
OFIX
$492M
| – | – |
-4,628
| Closed | -$243K |
|
814
OGE Energy
OGE
$9.87B
| – | – |
-21,406
| Closed | -$839K |
|
815
Olin
OLN
$2.53B
| – | – |
-49,060
| Closed | -$987K |
|
816
Onto Innovation
ONTO
$10.9B
| – | – |
-27,591
| Closed | -$754K |
|
817
OraSure Technologies
OSUR
$273M
| – | – |
-89,933
| Closed | -$1.05M |
|
818
Occidental Petroleum
OXY
$55.7B
| – | – |
-21,647
| Closed | -$1.33M |
|
819
Phibro Animal Health
PAHC
$1.5B
| – | – |
-7,072
| Closed | -$227K |
|
820
Patrick Industries
PATK
$2.87B
| – | – |
-13,257
| Closed | -$262K |
|
821
Paychex
PAYX
$43.4B
| – | – |
-6,939
| Closed | -$452K |
|
822
Prestige Consumer Healthcare
PBH
$2.47B
| – | – |
-21,046
| Closed | -$650K |
|
823
PACCAR
PCAR
$70.5B
| – | – |
-20,136
| Closed | -$767K |
|
824
Pinduoduo
PDD
$126B
| – | – |
-21,763
| Closed | -$488K |
|
825
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-20,872
| Closed | -$1.09M |
|
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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.