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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
GSKY
951
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-63,803
Closed -$611K
CONE
952
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,782
Closed -$200K
XLNX
953
DELISTED
Xilinx Inc
XLNX
– –
-7,339
Closed -$625K
ECHO
954
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,785
Closed -$585K
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,237
Closed -$523K
SYKE
956
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,910
Closed -$418K
LMNX
957
DELISTED
Luminex Corp
LMNX
– –
-9,886
Closed -$228K
GRUB
958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,539
Closed -$544K
CTB
959
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,960
Closed -$1.1M
CLGX
960
DELISTED
Corelogic, Inc.
CLGX
– –
-58,195
Closed -$1.95M
IPHI
961
DELISTED
INPHI CORPORATION
IPHI
– –
-20,489
Closed -$659K
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,230
Closed -$136K
EIGI
963
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,665
Closed -$78K
CXO
964
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,736
Closed -$1M
WMGI
965
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,391
Closed -$228K
BITA
966
DELISTED
Bitauto Holdings Limited
BITA
– –
-39,639
Closed -$982K
TECD
967
DELISTED
Tech Data Corp
TECD
– –
-12,432
Closed -$1.02M
FTSI
968
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,370
Closed -$195K
TSG
969
DELISTED
The Stars Group Inc.
TSG
– –
-40,270
Closed -$665K
TGE
970
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-21,280
Closed -$518K
ZAYO
971
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-23,240
Closed -$531K
WCG
972
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-957
Closed -$226K
SEMG
973
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-38,357
Closed -$529K
ISCA
974
DELISTED
International Speedway Corp
ISCA
– –
-15,491
Closed -$679K
NCI
975
DELISTED
Navigant Consulting, Inc.
NCI
– –
-43,179
Closed -$1.04M
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.