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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
LEXEA
976
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-16,531
Closed -$647K
TERP
977
DELISTED
TerraForm Power, Inc
TERP
– –
-14,634
Closed -$164K
CRC
978
DELISTED
California Resources Corporation
CRC
– –
-28,584
Closed -$487K
TACO
979
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-87,289
Closed -$872K
ESV
980
DELISTED
Ensco Rowan plc
ESV
– –
-18,442
Closed -$263K
WLL
981
DELISTED
Whiting Petroleum Corporation
WLL
– –
-655
Closed -$1.11M
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,749
Closed -$272K
VEDL
983
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-87,699
Closed -$1.01M
MTSC
984
DELISTED
MTS Systems Corp
MTSC
– –
-8,108
Closed -$325K
CHU
985
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-64,901
Closed -$692K
CHA
986
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,353
Closed -$272K
GOLD
987
DELISTED
Randgold Resources Ltd
GOLD
– –
-18,473
Closed -$1.53M
RESI
988
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-18,457
Closed -$161K
GCI
989
DELISTED
Gannett Co., Inc
GCI
– –
-54,175
Closed -$462K
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.