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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
Cap. Flow
-$6.3M
Cap. Flow %
-1.16%
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
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.74M
3
BGS icon
B&G Foods
BGS
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.7M

Top Sells

Rank Stock Value
1
CDNS icon
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
CUZ icon
Cousins Properties
CUZ
+$2.7M
5
USNA icon
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
RL icon
76
Ralph Lauren
RL
$22.6B
$1.66M 0.3%
14,570
-4,484
-24% -$537K
TNDM icon
77
Tandem Diabetes Care
TNDM
$1.14B
$1.65M 0.3%
25,642
+20,756
+425% +$1.34M
THG icon
78
Hanover Insurance
THG
$7.7B
$1.64M 0.3%
12,778
-4,071
-24% -$495K
HES
79
DELISTED
Hess
HES
$1.64M 0.3%
+25,733
New +$1.59M
G icon
80
Genpact
G
$5.54B
$1.63M 0.3%
42,676
-51,021
-54% -$1.86M
WIX icon
81
WIX.com
WIX
$2.4B
$1.62M 0.3%
11,400
-8,304
-42% -$1.12M
GT icon
82
Goodyear
GT
$2.04B
$1.62M 0.3%
+105,798
New +$1.79M
LZB icon
83
La-Z-Boy
LZB
$1.61B
$1.6M 0.29%
52,357
+4,155
+9% +$135K
HLF icon
84
Herbalife
HLF
$1.25B
$1.59M 0.29%
37,136
+2,233
+6% +$106K
COTY icon
85
Coty
COTY
$2.35B
$1.58M 0.29%
+117,819
New +$1.45M
ULTA icon
86
Ulta Beauty
ULTA
$20.7B
$1.55M 0.29%
4,478
-1,376
-24% -$476K
AMBA icon
87
Ambarella
AMBA
$2.88B
$1.54M 0.28%
34,805
+15,030
+76% +$674K
SSP icon
88
E.W. Scripps
SSP
$280M
$1.53M 0.28%
100,312
+74,635
+291% +$1.4M
PAAS icon
89
Pan American Silver
PAAS
$18.6B
$1.52M 0.28%
+118,148
New +$1.42M
CSOD
90
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.28%
26,090
-23,394
-47% -$1.27M
MPC icon
91
Marathon Petroleum
MPC
$90.5B
$1.51M 0.28%
26,981
+13,966
+107% +$764K
EOG icon
92
EOG Resources
EOG
$75.4B
$1.5M 0.28%
+16,129
New +$1.5M
TSLA icon
93
Tesla
TSLA
$1.21T
$1.5M 0.28%
+100,605
New +$1.57M
NTAP icon
94
NetApp
NTAP
$33.1B
$1.49M 0.27%
+24,142
New +$1.63M
CLH icon
95
Clean Harbors
CLH
$16B
$1.49M 0.27%
20,911
+8,680
+71% +$604K
DAL icon
96
Delta Air Lines
DAL
$56.8B
$1.48M 0.27%
+26,133
New +$1.46M
SBAC icon
97
SBA Communications
SBAC
$18.3B
$1.48M 0.27%
6,588
+4,972
+308% +$1.05M
ALL icon
98
Allstate
ALL
$67.2B
$1.47M 0.27%
+14,456
New +$1.41M
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.88B
$1.47M 0.27%
82,840
+8,298
+11% +$151K
AAPL icon
100
Apple
AAPL
$4.93T
$1.47M 0.27%
29,644
-39,884
-57% -$1.94M
2 3
4
5 6

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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.