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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 | |
|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$44.8M
| – | – |
-23,391
| Closed | -$541K |
|
827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| – | – |
-14,394
| Closed | -$369K |
|
|
HIMX
828
Himax Technologies
HIMX
$2.09B
| – | – |
-35,300
| Closed | -$113K |
|
829
Highwoods Properties
HIW
$3.71B
| – | – |
-13,008
| Closed | -$609K |
|
830
Honda
HMC
$39.3B
| – | – |
-13,044
| Closed | -$354K |
|
831
Home BancShares
HOMB
$6.31B
| – | – |
-12,049
| Closed | -$212K |
|
832
HP
HPQ
$25.9B
| – | – |
-27,425
| Closed | -$533K |
|
833
Healthcare Realty
HR
$7.58B
| – | – |
-29,266
| Closed | -$837K |
|
|
HUYA
834
Huya Inc
HUYA
$561M
| – | – |
-15,902
| Closed | -$447K |
|
835
Icon
ICLR
$13.9B
| – | – |
-10,169
| Closed | -$1.39M |
|
836
ICU Medical
ICUI
$4.14B
| – | – |
-1,136
| Closed | -$272K |
|
837
Imperial Oil
IMO
$60.8B
| – | – |
-11,003
| Closed | -$301K |
|
838
Incyte
INCY
$26B
| – | – |
-5,177
| Closed | -$445K |
|
839
Intel
INTC
$435B
| – | – |
-24,145
| Closed | -$1.3M |
|
840
Intuit
INTU
$85.6B
| – | – |
-7,003
| Closed | -$1.83M |
|
841
Iridium Communications
IRDM
$4.81B
| – | – |
-37,941
| Closed | -$1M |
|
842
Integer Holdings
ITGR
$3.41B
| – | – |
-7,935
| Closed | -$598K |
|
843
Jabil
JBL
$31.7B
| – | – |
-72,017
| Closed | -$1.92M |
|
844
JD.com
JD
$42.9B
| – | – |
-11,010
| Closed | -$332K |
|
845
JELD-WEN Holding
JELD
$98.2M
| – | – |
-24,989
| Closed | -$441K |
|
846
Kaiser Aluminum
KALU
$2.65B
| – | – |
-5,699
| Closed | -$597K |
|
847
KB Home
KBH
$3.54B
| – | – |
-15,721
| Closed | -$380K |
|
848
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-78,605
| Closed | -$2.2M |
|
849
Kirby Corp
KEX
$7.77B
| – | – |
-14,936
| Closed | -$1.12M |
|
850
Kforce
KFRC
$1.04B
| – | – |
-7,123
| Closed | -$250K |
|
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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.