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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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$29.8B
| – | – |
-17,218
| Closed | -$559K |
|
|
TSE
927
DELISTED
Trinseo
TSE
| – | – |
-41,965
| Closed | -$1.9M |
|
928
Travere Therapeutics
TVTX
$5.27B
| – | – |
-12,185
| Closed | -$276K |
|
929
Texas Instruments
TXN
$255B
| – | – |
-7,868
| Closed | -$835K |
|
930
United Airlines
UAL
$39.1B
| – | – |
-14,711
| Closed | -$1.17M |
|
931
United Rentals
URI
$70.2B
| – | – |
-21,491
| Closed | -$2.46M |
|
|
AD
932
Array Digital Infrastructure
AD
$2.99B
| – | – |
-16,766
| Closed | -$770K |
|
|
933
Usana Health Sciences
USNA
$412M
| – | – |
-31,788
| Closed | -$2.67M |
|
934
Vermilion Energy
VET
$1.62B
| – | – |
-42,329
| Closed | -$1.05M |
|
935
Virtu Financial
VIRT
$5.12B
| – | – |
-9,853
| Closed | -$234K |
|
|
VNET
936
VNET Group
VNET
$2.04B
| – | – |
-35,854
| Closed | -$285K |
|
937
Vera Bradley
VRA
$106M
| – | – |
-15,475
| Closed | -$205K |
|
938
Varex Imaging
VREX
$463M
| – | – |
-15,490
| Closed | -$525K |
|
|
VRNT
939
DELISTED
Verint Systems
VRNT
| – | – |
-34,496
| Closed | -$1.05M |
|
940
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-8,675
| Closed | -$1.6M |
|
941
Vishay Intertechnology
VSH
$5.7B
| – | – |
-42,110
| Closed | -$778K |
|
942
Viatris
VTRS
$20.5B
| – | – |
-49,053
| Closed | -$1.39M |
|
943
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-15,701
| Closed | -$644K |
|
944
Wells Fargo
WFC
$264B
| – | – |
-41,195
| Closed | -$1.99M |
|
945
Cactus
WHD
$3.74B
| – | – |
-30,099
| Closed | -$1.07M |
|
946
Wipro
WIT
$18.9B
| – | – |
-40,794
| Closed | -$81K |
|
947
Waste Management
WM
$95.5B
| – | – |
-7,174
| Closed | -$745K |
|
948
WPP
WPP
$4.21B
| – | – |
-28,544
| Closed | -$1.51M |
|
949
WSFS Financial
WSFS
$4.14B
| – | – |
-25,001
| Closed | -$965K |
|
950
Wintrust Financial
WTFC
$10.7B
| – | – |
-21,187
| Closed | -$1.43M |
|
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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.