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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 | |
|---|---|---|---|---|---|---|
901
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-7,456
| Closed | -$267K |
|
902
Resideo Technologies
REZI
$5.34B
| – | – |
-109,823
| Closed | -$2.12M |
|
903
Repligen
RGEN
$7.39B
| – | – |
-11,906
| Closed | -$703K |
|
904
Regenxbio
RGNX
$622M
| – | – |
-22,064
| Closed | -$1.26M |
|
905
RingCentral
RNG
$4.5B
| – | – |
-10,851
| Closed | -$1.17M |
|
906
Range Resources
RRC
$8.85B
| – | – |
-99,589
| Closed | -$1.12M |
|
907
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-4,139
| Closed | -$374K |
|
908
RTX Corp
RTX
$294B
| – | – |
-5,380
| Closed | -$436K |
|
909
Sinclair Inc
SBGI
$974M
| – | – |
-11,027
| Closed | -$424K |
|
910
Star Bulk Carriers
SBLK
$3.02B
| – | – |
-35,472
| Closed | -$233K |
|
|
SEE
911
DELISTED
Sealed Air
SEE
| – | – |
-6,289
| Closed | -$290K |
|
912
Tanger
SKT
$4.8B
| – | – |
-11,278
| Closed | -$237K |
|
|
SNV
913
DELISTED
Synovus
SNV
| – | – |
-25,933
| Closed | -$891K |
|
914
Sanofi
SNY
$105B
| – | – |
-5,456
| Closed | -$242K |
|
915
Spotify
SPOT
$102B
| – | – |
-6,628
| Closed | -$920K |
|
916
STAAR Surgical
STAA
$1.14B
| – | – |
-18,051
| Closed | -$617K |
|
917
Sun Communities
SUI
$15B
| – | – |
-15,089
| Closed | -$1.79M |
|
918
Skyworks Solutions
SWKS
$9.54B
| – | – |
-6,888
| Closed | -$568K |
|
919
Standex International
SXI
$3.75B
| – | – |
-2,810
| Closed | -$206K |
|
920
Synchrony
SYF
$24.5B
| – | – |
-42,869
| Closed | -$1.37M |
|
921
Teradata
TDC
$2.8B
| – | – |
-16,175
| Closed | -$706K |
|
922
Truist Financial
TFC
$63.7B
| – | – |
-8,175
| Closed | -$380K |
|
923
Target
TGT
$63.7B
| – | – |
-17,653
| Closed | -$1.42M |
|
924
Tencent Music
TME
$15.3B
| – | – |
-21,147
| Closed | -$383K |
|
925
Travel + Leisure Co
TNL
$4.68B
| – | – |
-11,297
| Closed | -$457K |
|
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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.