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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
CEO
1051
DELISTED
CNOOC Limited
CEO
– –
-4,880
Closed -$907K
CHL
1052
DELISTED
China Mobile Limited
CHL
– –
-13,931
Closed -$710K
STMP
1053
DELISTED
Stamps.com, Inc.
STMP
– –
-13,470
Closed -$1.1M
DO
1054
DELISTED
Diamond Offshore Drilling
DO
– –
-20,739
Closed -$218K
CIT
1055
DELISTED
CIT Group Inc.
CIT
– –
-7,011
Closed -$336K
BHVN
1056
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,803
Closed -$247K
CADE
1057
DELISTED
Cadence Bancorporation
CADE
– –
-37,280
Closed -$692K
SPN
1058
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,765
Closed -$223K
39 40 41 42
43

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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.