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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 | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.96B
| $1.15M | 0.26% |
+80,809
| New | +$1.28M |
|
|
KNL
102
DELISTED
Knoll, Inc.
KNL
| $1.15M | 0.26% |
+69,672
| New | +$1.36M |
|
103
MakeMyTrip
MMYT
$5.1B
| $1.14M | 0.26% |
+47,039
| New | +$1.13M |
|
|
SGI
104
Somnigroup International
SGI
$15.1B
| $1.13M | 0.26% |
+109,604
| New | +$1.31M |
|
105
Weyerhaeuser
WY
$17.6B
| $1.13M | 0.25% |
+51,743
| New | +$1.38M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.12M | 0.25% |
+57,519
| New | +$1.13M |
|
107
Texas Roadhouse
TXRH
$13.4B
| $1.12M | 0.25% |
+18,690
| New | +$1.2M |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.25% |
+655
| New | +$1.68M |
|
109
Enova International
ENVA
$6.17B
| $1.11M | 0.25% |
+57,059
| New | +$1.3M |
|
110
Align Technology
ALGN
$12.4B
| $1.11M | 0.25% |
+5,285
| New | +$1.34M |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | 0.25% |
+40,757
| New | +$1.46M |
|
|
PINC
112
DELISTED
Premier
PINC
| $1.11M | 0.25% |
+29,623
| New | +$1.22M |
|
|
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.25% |
+33,960
| New | +$1.03M |
|
114
Hanover Insurance
THG
$7.82B
| $1.09M | 0.25% |
+9,377
| New | +$1.05M |
|
115
Vodafone
VOD
$37.6B
| $1.09M | 0.25% |
+56,479
| New | +$1.13M |
|
116
Public Service Enterprise Group
PEG
$39.6B
| $1.09M | 0.24% |
+20,872
| New | +$1.12M |
|
117
Cullen/Frost Bankers
CFR
$10.4B
| $1.07M | 0.24% |
+12,202
| New | +$1.19M |
|
118
Northrop Grumman
NOC
$78.2B
| $1.07M | 0.24% |
+4,383
| New | +$1.21M |
|
119
EOG Resources
EOG
$74.6B
| $1.07M | 0.24% |
+12,257
| New | +$1.31M |
|
120
Conduent
CNDT
$256M
| $1.06M | 0.24% |
+99,793
| New | +$1.55M |
|
121
Houlihan Lokey
HLI
$10.2B
| $1.06M | 0.24% |
+28,758
| New | +$1.17M |
|
122
Watts Water Technologies
WTS
$11.5B
| $1.06M | 0.24% |
+16,395
| New | +$1.18M |
|
123
OraSure Technologies
OSUR
$277M
| $1.05M | 0.24% |
+89,933
| New | +$1.2M |
|
124
Sabre
SABR
$735M
| $1.05M | 0.24% |
+48,352
| New | +$1.17M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $1.04M | 0.24% |
+27,687
| New | +$1.22M |
|
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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.