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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
TKC icon
876
Turkcell
TKC
$4.7B
– –
-221,176
Closed -$1.24M
TLK icon
877
Telkom Indonesia
TLK
$14.2B
– –
-14,701
Closed -$385K
TRN icon
878
Trinity Industries
TRN
$2.92B
– –
-23,833
Closed -$491K
TSCO icon
879
Tractor Supply
TSCO
$16.3B
– –
-51,710
Closed -$863K
TSEM icon
880
Tower Semiconductor
TSEM
$21.2B
– –
-42,964
Closed -$633K
TSLA icon
881
Tesla
TSLA
$1.18T
– –
-13,275
Closed -$295K
TT icon
882
Trane Technologies
TT
$98.8B
– –
-7,173
Closed -$654K
TTEK icon
883
Tetra Tech
TTEK
$8.77B
– –
-154,545
Closed -$1.6M
TWI icon
884
Titan International
TWI
$492M
– –
-16,431
Closed -$77K
TWLO icon
885
Twilio
TWLO
$28.6B
– –
-5,111
Closed -$456K
TWO
886
Two Harbors Investment
TWO
$1.27B
– –
-10,140
Closed -$521K
TXMD icon
887
TherapeuticsMD
TXMD
$23.8M
– –
-960
Closed -$183K
UGI icon
888
UGI
UGI
$7.87B
– –
-8,506
Closed -$454K
UHS icon
889
Universal Health Services
UHS
$10.2B
– –
-6,128
Closed -$714K
UIS icon
890
Unisys
UIS
$252M
– –
-17,963
Closed -$209K
UTHR icon
891
United Therapeutics
UTHR
$26.1B
– –
-2,137
Closed -$233K
VAC icon
892
Marriott Vacations Worldwide
VAC
$3.53B
– –
-7,569
Closed -$534K
VC icon
893
Visteon
VC
$2.85B
– –
-4,023
Closed -$243K
VCEL icon
894
Vericel Corp
VCEL
$2.38B
– –
-18,413
Closed -$320K
VMI icon
895
Valmont Industries
VMI
$8.81B
– –
-7,047
Closed -$782K
VOYA icon
896
Voya Financial
VOYA
$8.96B
– –
-5,947
Closed -$239K
WEX icon
897
WEX
WEX
$6.42B
– –
-1,937
Closed -$271K
WH icon
898
Wyndham Hotels & Resorts
WH
$5.61B
– –
-9,127
Closed -$414K
WKC icon
899
World Kinect Corp
WKC
$2.06B
– –
-39,330
Closed -$842K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.83B
– –
-8,673
Closed -$407K
34 35
36
37 38

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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.