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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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$8.16B
| – | – |
-5,422
| Closed | -$363K |
|
802
Exelon
EXC
$48.7B
| – | – |
-16,380
| Closed | -$586K |
|
803
Exelixis
EXEL
$14.1B
| – | – |
-9,261
| Closed | -$220K |
|
804
Exponent
EXPO
$3.17B
| – | – |
-4,102
| Closed | -$237K |
|
805
Extreme Networks
EXTR
$3.91B
| – | – |
-42,109
| Closed | -$315K |
|
|
DMC
806
Del Monte Corp
DMC
$1.38B
| – | – |
-13,313
| Closed | -$360K |
|
807
F5
FFIV
$23.3B
| – | – |
-1,786
| Closed | -$280K |
|
|
FINV
808
FinVolution Group
FINV
$1.16B
| – | – |
-47,885
| Closed | -$181K |
|
|
FITB
809
Fifth Third Bancorp
FITB
$52B
| – | – |
-120,331
| Closed | -$3.04M |
|
810
FIVE9
FIVN
$2.08B
| – | – |
-9,926
| Closed | -$524K |
|
811
Flowers Foods
FLO
$1.64B
| – | – |
-30,961
| Closed | -$660K |
|
812
Funko
FNKO
$353M
| – | – |
-29,107
| Closed | -$632K |
|
|
FOLD
813
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-19,242
| Closed | -$262K |
|
814
Fossil Group
FOSL
$255M
| – | – |
-18,598
| Closed | -$255K |
|
815
First Industrial Realty Trust
FR
$8.83B
| – | – |
-17,736
| Closed | -$627K |
|
816
Fortis
FTS
$29.9B
| – | – |
-5,934
| Closed | -$219K |
|
817
H.B. Fuller
FUL
$3.1B
| – | – |
-5,226
| Closed | -$254K |
|
818
Fulton Financial
FULT
$4.72B
| – | – |
-12,995
| Closed | -$201K |
|
819
GATX Corp
GATX
$6.61B
| – | – |
-3,113
| Closed | -$238K |
|
820
GDS Holdings
GDS
$6.09B
| – | – |
-10,256
| Closed | -$366K |
|
821
Gen Digital
GEN
$16.6B
| – | – |
-23,254
| Closed | -$535K |
|
822
Gilead Sciences
GILD
$168B
| – | – |
-23,756
| Closed | -$1.54M |
|
823
Golar LNG
GLNG
$4.96B
| – | – |
-30,932
| Closed | -$652K |
|
824
Global Net Lease
GNL
$1.88B
| – | – |
-12,470
| Closed | -$236K |
|
825
Gates Industrial Corporation Ltd.
GTES
$6.69B
| – | – |
-18,688
| Closed | -$268K |
|
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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.