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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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$14.7B
| – | – |
-6,276
| Closed | -$402K |
|
852
Ligand Pharmaceuticals
LGND
$6.04B
| – | – |
-10,097
| Closed | -$792K |
|
853
Labcorp
LH
$25.3B
| – | – |
-6,148
| Closed | -$808K |
|
854
LivaNova
LIVN
$4.49B
| – | – |
-7,057
| Closed | -$686K |
|
855
Lincoln National
LNC
$7.91B
| – | – |
-20,809
| Closed | -$1.22M |
|
856
El Pollo Loco
LOCO
$501M
| – | – |
-10,419
| Closed | -$136K |
|
857
Lamb Weston
LW
$7.4B
| – | – |
-13,518
| Closed | -$1.01M |
|
|
LX
858
LexinFintech Holdings
LX
$239M
| – | – |
-41,272
| Closed | -$433K |
|
859
Macy's
M
$6.59B
| – | – |
-19,114
| Closed | -$459K |
|
860
ManpowerGroup
MAN
$2.57B
| – | – |
-15,233
| Closed | -$1.26M |
|
|
MASI
861
DELISTED
Masimo
MASI
| – | – |
-2,088
| Closed | -$289K |
|
862
Mativ Holdings
MATV
$462M
| – | – |
-21,115
| Closed | -$818K |
|
863
Marcus Corp
MCS
$757M
| – | – |
-26,935
| Closed | -$1.08M |
|
864
Methanex
MEOH
$4.17B
| – | – |
-11,261
| Closed | -$640K |
|
865
MetLife
MET
$61.8B
| – | – |
-42,369
| Closed | -$1.8M |
|
866
Magna International
MGA
$18.3B
| – | – |
-12,971
| Closed | -$632K |
|
867
Magnolia Oil & Gas
MGY
$5.78B
| – | – |
-36,925
| Closed | -$443K |
|
868
Mohawk Industries
MHK
$7.22B
| – | – |
-4,867
| Closed | -$614K |
|
869
MillerKnoll
MLKN
$1.56B
| – | – |
-7,056
| Closed | -$248K |
|
870
Altria Group
MO
$126B
| – | – |
-13,188
| Closed | -$757K |
|
871
Moderna
MRNA
$21.6B
| – | – |
-23,368
| Closed | -$476K |
|
872
Morgan Stanley
MS
$330B
| – | – |
-18,534
| Closed | -$782K |
|
873
M&T Bank
MTB
$36.1B
| – | – |
-15,254
| Closed | -$2.4M |
|
874
Materion
MTRN
$4.9B
| – | – |
-13,085
| Closed | -$747K |
|
875
Neurocrine Biosciences
NBIX
$17.9B
| – | – |
-7,204
| Closed | -$635K |
|
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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.