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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 | |
|---|---|---|---|---|---|---|
826
Principal Financial Group
PFG
$24.3B
| – | – |
-28,354
| Closed | -$1.25M |
|
827
Progressive
PGR
$128B
| – | – |
-27,508
| Closed | -$1.66M |
|
|
PINC
828
DELISTED
Premier
PINC
| – | – |
-29,623
| Closed | -$1.11M |
|
829
Packaging Corp of America
PKG
$22.2B
| – | – |
-10,990
| Closed | -$917K |
|
830
POSCO
PKX
$14.7B
| – | – |
-7,862
| Closed | -$432K |
|
831
Photronics
PLAB
$1.65B
| – | – |
-52,290
| Closed | -$506K |
|
832
Prologis
PLD
$136B
| – | – |
-5,213
| Closed | -$306K |
|
833
Planet Fitness
PLNT
$4.45B
| – | – |
-8,831
| Closed | -$474K |
|
834
Insulet
PODD
$11.8B
| – | – |
-4,297
| Closed | -$341K |
|
835
Pilgrim's Pride
PPC
$7.13B
| – | – |
-94,108
| Closed | -$1.46M |
|
836
Phillips 66
PSX
$82.9B
| – | – |
-21,253
| Closed | -$1.83M |
|
837
QuinStreet
QNST
$927M
| – | – |
-50,750
| Closed | -$824K |
|
838
Ryder
R
$9.9B
| – | – |
-5,542
| Closed | -$267K |
|
839
Ribbon Communications
RBBN
$386M
| – | – |
-13,922
| Closed | -$67K |
|
|
RDUS
840
DELISTED
Radius Recycling
RDUS
| – | – |
-30,353
| Closed | -$654K |
|
841
Radware
RDWR
$983M
| – | – |
-8,863
| Closed | -$201K |
|
842
Sturm, Ruger & Co
RGR
$603M
| – | – |
-4,369
| Closed | -$233K |
|
843
RH
RH
$3.33B
| – | – |
-2,801
| Closed | -$336K |
|
844
Rio Tinto
RIO
$152B
| – | – |
-8,970
| Closed | -$435K |
|
845
RPM International
RPM
$13.8B
| – | – |
-4,891
| Closed | -$287K |
|
846
Regal Rexnord
RRX
$12.5B
| – | – |
-10,347
| Closed | -$725K |
|
847
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-32,860
| Closed | -$350K |
|
848
Sabre
SABR
$716M
| – | – |
-48,352
| Closed | -$1.05M |
|
849
Boston Beer
SAM
$1.95B
| – | – |
-2,782
| Closed | -$670K |
|
850
Sabesp
SBS
$18.4B
| – | – |
-120,745
| Closed | -$189K |
|
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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.