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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,170
Closed -$548K
PGTI
927
DELISTED
PGT, Inc.
PGTI
– –
-23,052
Closed -$365K
NVTA
928
DELISTED
Invitae Corporation
NVTA
– –
-21,661
Closed -$240K
GOL
929
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-52,388
Closed -$710K
MRTX
930
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-17,095
Closed -$725K
PACW
931
DELISTED
PacWest Bancorp
PACW
– –
-15,730
Closed -$523K
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,242
Closed -$528K
NATI
933
DELISTED
National Instruments Corp
NATI
– –
-14,679
Closed -$666K
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,581
Closed -$702K
RUTH
935
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,927
Closed -$453K
SJR
936
DELISTED
Shaw Communications Inc.
SJR
– –
-17,096
Closed -$309K
AIMC
937
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,432
Closed -$363K
RFP
938
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,250
Closed -$200K
SJI
939
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,653
Closed -$880K
VIVO
940
DELISTED
Meridian Bioscience Inc
VIVO
– –
-31,877
Closed -$553K
ABMD
941
DELISTED
Abiomed Inc
ABMD
– –
-1,010
Closed -$328K
SWCH
942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-22,551
Closed -$158K
ZEN
943
DELISTED
ZENDESK INC
ZEN
– –
-11,158
Closed -$651K
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,945
Closed -$546K
AVLR
945
DELISTED
Avalara, Inc.
AVLR
– –
-9,279
Closed -$289K
EXTN
946
DELISTED
Exterran Corporation
EXTN
– –
-12,209
Closed -$216K
TVTY
947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,513
Closed -$683K
MIME
948
DELISTED
Mimecast Limited
MIME
– –
-22,355
Closed -$752K
FOE
949
DELISTED
Ferro Corporation
FOE
– –
-18,305
Closed -$287K
FLOW
950
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,992
Closed -$456K
36 37
38
39 40

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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.