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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
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Yum! Brands
YUM
|
+$2.89M |
| 4 |
Celanese
CE
|
+$2.66M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.72M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cabot Corp
CBT
$4.72B
| $1.64M | 0.3% |
+39,415
| New | +$1.77M |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.29% |
+15,070
| New | +$1.49M |
|
78
CoStar Group
CSGP
$12.2B
| $1.6M | 0.29% |
+34,420
| New | +$1.42M |
|
79
Bruker
BRKR
$9.35B
| $1.6M | 0.29% |
+41,617
| New | +$1.5M |
|
80
Vertex Pharmaceuticals
VRTX
$123B
| $1.6M | 0.29% |
+8,675
| New | +$1.6M |
|
81
La-Z-Boy
LZB
$1.64B
| $1.59M | 0.29% |
+48,202
| New | +$1.52M |
|
82
Peabody Energy
BTU
$2.53B
| $1.58M | 0.29% |
55,962
+37,648
| +206% | +$1.19M |
|
83
Fortinet
FTNT
$113B
| $1.58M | 0.29% |
+94,145
| New | +$1.5M |
|
84
Toll Brothers
TOL
$14.1B
| $1.57M | 0.29% |
43,442
+28,787
| +196% | +$1.03M |
|
85
SLB Ltd
SLB
$73.3B
| $1.57M | 0.29% |
36,032
-4,508
| -11% | -$195K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.56M | 0.28% |
8,660
+4,874
| +129% | +$794K |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.28% |
106,627
+43,354
| +69% | +$601K |
|
88
Angi Inc
ANGI
$250M
| $1.56M | 0.28% |
+10,092
| New | +$1.64M |
|
89
Intercontinental Exchange
ICE
$87.5B
| $1.55M | 0.28% |
+20,339
| New | +$1.52M |
|
90
Gilead Sciences
GILD
$165B
| $1.54M | 0.28% |
23,756
+16,028
| +207% | +$1.07M |
|
91
First Hawaiian
FHB
$3.4B
| $1.52M | 0.28% |
58,322
+38,513
| +194% | +$996K |
|
92
Canadian Natural Resources
CNQ
$96.7B
| $1.52M | 0.28% |
+112,673
| New | +$1.5M |
|
93
Outfront Media
OUT
$5.75B
| $1.51M | 0.28% |
+65,693
| New | +$1.38M |
|
94
Norwegian Cruise Line
NCLH
$9.57B
| $1.51M | 0.27% |
27,458
-36,455
| -57% | -$1.88M |
|
95
WPP
WPP
$4.66B
| $1.51M | 0.27% |
28,544
+23,613
| +479% | +$1.32M |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | 0.27% |
91,258
+43,433
| +91% | +$765K |
|
|
VCRA
97
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.27% |
+47,400
| New | +$1.68M |
|
98
Qualcomm
QCOM
$169B
| $1.5M | 0.27% |
+26,264
| New | +$1.42M |
|
99
NXP Semiconductors
NXPI
$62.1B
| $1.49M | 0.27% |
+16,876
| New | +$1.48M |
|
100
Axalta
AXTA
$7.46B
| $1.49M | 0.27% |
+59,050
| New | +$1.52M |
|
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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.