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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
Cap. Flow
+$69.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.24M
2
AAPL icon
Apple
AAPL
+$2.95M
3
YUM icon
Yum! Brands
YUM
+$2.89M
4
CE icon
Celanese
CE
+$2.66M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.72M
2
LVS icon
Las Vegas Sands
LVS
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.39M
5
LMT icon
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
SCI icon
851
Service Corp International
SCI
$11.8B
– –
-16,784
Closed -$676K
SEM
852
DELISTED
Select Medical
SEM
– –
-35,370
Closed -$293K
SIGI icon
853
Selective Insurance
SIGI
$5.76B
– –
-14,008
Closed -$854K
SIMO icon
854
Silicon Motion
SIMO
$7.11B
– –
-7,463
Closed -$257K
SMPL icon
855
Simply Good Foods
SMPL
$907M
– –
-12,590
Closed -$238K
SNPS icon
856
Synopsys
SNPS
$71.6B
– –
-9,265
Closed -$780K
SOHU
857
Sohu.com
SOHU
$352M
– –
-19,081
Closed -$332K
SONY icon
858
Sony
SONY
$137B
– –
-24,840
Closed -$240K
SPGI icon
859
S&P Global
SPGI
$124B
– –
-8,377
Closed -$1.42M
SPTN
860
DELISTED
SpartanNash
SPTN
– –
-12,670
Closed -$218K
SR icon
861
Spire
SR
$4.79B
– –
-4,891
Closed -$362K
STE icon
862
Steris
STE
$22.9B
– –
-5,105
Closed -$545K
STLA icon
863
Stellantis
STLA
$17.4B
– –
-70,036
Closed -$1.01M
STX icon
864
Seagate
STX
$174B
– –
-7,461
Closed -$288K
STZ icon
865
Constellation Brands
STZ
$22.5B
– –
-1,523
Closed -$245K
SUP
866
DELISTED
Superior Industries International
SUP
– –
-10,212
Closed -$49K
SVC
867
Service Properties Trust
SVC
$1.05B
– –
-3,777
Closed -$451K
SWBI icon
868
Smith & Wesson
SWBI
$649M
– –
-29,793
Closed -$294K
SYY icon
869
Sysco
SYY
$40.8B
– –
-11,014
Closed -$690K
T icon
870
AT&T
T
$164B
– –
-82,173
Closed -$1.77M
TAP icon
871
Molson Coors Class B
TAP
$8.02B
– –
-16,845
Closed -$946K
TD icon
872
Toronto Dominion Bank
TD
$193B
– –
-26,663
Closed -$1.33M
TEO icon
873
Telecom Argentina
TEO
$5.84B
– –
-13,457
Closed -$209K
TGNA
874
DELISTED
TEGNA Inc
TGNA
– –
-26,108
Closed -$284K
THS
875
DELISTED
Treehouse Foods
THS
– –
-10,375
Closed -$526K
33 34
35
36 37

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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.