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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
WMB icon
901
Williams Companies
WMB
$85.8B
– –
-22,929
Closed -$506K
WOW
902
DELISTED
WideOpenWest
WOW
– –
-22,941
Closed -$164K
WST icon
903
West Pharmaceutical
WST
$23.7B
– –
-4,567
Closed -$448K
WTS icon
904
Watts Water Technologies
WTS
$11.2B
– –
-16,395
Closed -$1.06M
WU icon
905
Western Union
WU
$2.53B
– –
-78,511
Closed -$1.34M
XHR
906
Xenia Hotels & Resorts
XHR
$2.01B
– –
-20,063
Closed -$345K
XRX icon
907
Xerox
XRX
$345M
– –
-52,101
Closed -$1.03M
ZBH icon
908
Zimmer Biomet
ZBH
$18.8B
– –
-9,017
Closed -$908K
ZBRA icon
909
Zebra Technologies
ZBRA
$13.5B
– –
-4,774
Closed -$760K
ZTS icon
910
Zoetis
ZTS
$32.7B
– –
-7,818
Closed -$669K
PRKS icon
911
United Parks & Resorts
PRKS
$2.19B
– –
-32,596
Closed -$720K
CNR
912
Core Natural Resources Inc
CNR
$3.93B
– –
-23,438
Closed -$743K
NBIS
913
Nebius Group N.V.
NBIS
$37.6B
– –
-7,405
Closed -$203K
AAMI
914
Acadian Asset Management
AAMI
$2.88B
– –
-38,701
Closed -$413K
SGI
915
Somnigroup International
SGI
$14.4B
– –
-109,604
Closed -$1.13M
TPC
916
Tutor Perini Cor
TPC
$4.03B
– –
-49,847
Closed -$796K
EQC
917
DELISTED
Equity Commonwealth
EQC
– –
-11,191
Closed -$336K
INFN
918
DELISTED
Infinera Corporation Common Stock
INFN
– –
-90,762
Closed -$362K
SMAR
919
DELISTED
Smartsheet Inc.
SMAR
– –
-31,635
Closed -$786K
CHUY
920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-42,401
Closed -$752K
SWN
921
DELISTED
Southwestern Energy Company
SWN
– –
-181,420
Closed -$619K
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,631
Closed -$430K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,192
Closed -$335K
ETRN
924
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-47,209
Closed -$945K
CAMP
925
DELISTED
CalAmp Corp.
CAMP
– –
-1,898
Closed -$568K
35 36
37
38 39

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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.