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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
-16.67%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
111.17%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
624
New
624
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.32M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.03M |
| 4 |
Adobe
ADBE
|
+$2.86M |
| 5 |
Intuit
INTU
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.24% |
| 2 | Industrials | 13.31% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.07% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$107B
| $1.33M | 0.3% |
+36,244
| New | +$1.45M |
|
77
Occidental Petroleum
OXY
$53.6B
| $1.33M | 0.3% |
+21,647
| New | +$1.52M |
|
78
Unum
UNM
$14B
| $1.33M | 0.3% |
+45,169
| New | +$1.58M |
|
79
Toronto Dominion Bank
TD
$199B
| $1.33M | 0.3% |
+26,663
| New | +$1.46M |
|
80
Match Group
MTCH
$9.16B
| $1.32M | 0.3% |
+30,945
| New | +$1.42M |
|
81
AB InBev
BUD
$161B
| $1.31M | 0.29% |
+19,886
| New | +$1.52M |
|
82
Genesco
GCO
$432M
| $1.31M | 0.29% |
+29,550
| New | +$1.28M |
|
83
Gen Digital
GEN
$16.6B
| $1.3M | 0.29% |
+69,074
| New | +$1.43M |
|
84
Dollar Tree
DLTR
$24.4B
| $1.3M | 0.29% |
+14,436
| New | +$1.22M |
|
85
Mondelez International
MDLZ
$80.2B
| $1.3M | 0.29% |
+32,421
| New | +$1.38M |
|
86
Ingredion
INGR
$6.48B
| $1.3M | 0.29% |
+14,195
| New | +$1.42M |
|
87
Viatris
VTRS
$20.8B
| $1.29M | 0.29% |
+47,245
| New | +$1.53M |
|
88
Schneider National
SNDR
$6.34B
| $1.29M | 0.29% |
+69,284
| New | +$1.49M |
|
89
Clorox
CLX
$12.1B
| $1.28M | 0.29% |
+8,308
| New | +$1.29M |
|
90
NMI Holdings
NMIH
$3.34B
| $1.26M | 0.28% |
+70,538
| New | +$1.37M |
|
91
Principal Financial Group
PFG
$24.6B
| $1.25M | 0.28% |
+28,354
| New | +$1.4M |
|
92
Turkcell
TKC
$4.78B
| $1.24M | 0.28% |
+221,176
| New | +$1.18M |
|
93
Usana Health Sciences
USNA
$429M
| $1.24M | 0.28% |
+10,559
| New | +$1.22M |
|
94
Adient
ADNT
$1.7B
| $1.23M | 0.28% |
+81,695
| New | +$2.11M |
|
95
TripAdvisor
TRIP
$1.74B
| $1.22M | 0.27% |
+22,651
| New | +$1.25M |
|
96
Cheniere Energy
LNG
$52.8B
| $1.22M | 0.27% |
+20,624
| New | +$1.27M |
|
97
Laureate Education
LAUR
$5.28B
| $1.21M | 0.27% |
+79,302
| New | +$1.19M |
|
|
B
98
Barrick Mining
B
$61.5B
| $1.2M | 0.27% |
+88,906
| New | +$1.15M |
|
99
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.18M | 0.26% |
+46,983
| New | +$1.12M |
|
100
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.17M | 0.26% |
+72,401
| New | +$1.04M |
|
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Weld Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Weld Capital Management, which disclosed 624 positions worth $445M. Its ten largest holdings account for 5.9% of the portfolio.
Its largest position is Albemarle: 35,181 shares worth $2.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- Weld Capital Management's largest Q4 2018 buy was Albemarle: 35,181 shares worth $2.71M.
- Weld Capital Management's ten largest holdings make up 5.9% of its $445M portfolio in Q4 2018.
- Weld Capital Management disclosed 624 positions in Q4 2018, its first 13F filing on record.
Based on Weld Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.