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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
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$1.49M 0.27%
+64,449
New +$1.48M
SFM icon
102
Sprouts Farmers Market
SFM
$7.31B
$1.48M 0.27%
68,548
-7,980
-10% -$187K
CI icon
103
Cigna
CI
$79.6B
$1.47M 0.27%
+9,164
New +$1.67M
DLB icon
104
Dolby
DLB
$4.97B
$1.47M 0.27%
+23,328
New +$1.49M
CMG icon
105
Chipotle Mexican Grill
CMG
$43B
$1.47M 0.27%
103,300
-14,550
-12% -$169K
ARCC icon
106
Ares Capital
ARCC
$13.7B
$1.46M 0.27%
84,976
-23,098
-21% -$387K
FSCT
107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.45M 0.26%
34,600
+8,264
+31% +$296K
DXCM icon
108
DexCom
DXCM
$28.9B
$1.45M 0.26%
+48,648
New +$1.71M
BP icon
109
BP
BP
$107B
$1.45M 0.26%
33,622
-2,622
-7% -$107K
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.26%
31,141
+9,375
+43% +$446K
POLY
111
DELISTED
Plantronics, Inc.
POLY
$1.44M 0.26%
31,214
+6,204
+25% +$271K
HIG icon
112
Hartford Financial Services
HIG
$39.3B
$1.44M 0.26%
28,914
-27,915
-49% -$1.33M
AEO icon
113
American Eagle Outfitters
AEO
$3.04B
$1.43M 0.26%
+64,602
New +$1.33M
WTFC icon
114
Wintrust Financial
WTFC
$10.9B
$1.43M 0.26%
+21,187
New +$1.51M
TGT icon
115
Target
TGT
$65.5B
$1.42M 0.26%
17,653
+7,475
+73% +$546K
ICFI icon
116
ICF International
ICFI
$1.51B
$1.41M 0.26%
18,507
+3,083
+20% +$217K
CNK icon
117
Cinemark Holdings
CNK
$4.09B
$1.4M 0.26%
+35,064
New +$1.37M
ETN icon
118
Eaton
ETN
$150B
$1.4M 0.25%
+17,359
New +$1.32M
CFG icon
119
Citizens Financial Group
CFG
$30.8B
$1.4M 0.25%
42,984
+31,602
+278% +$1.1M
SINA
120
DELISTED
Sina Corp
SINA
$1.4M 0.25%
23,573
+14,644
+164% +$878K
ACGL icon
121
Arch Capital
ACGL
$37.2B
$1.39M 0.25%
43,046
-34,602
-45% -$1.05M
AGS
122
DELISTED
PlayAGS
AGS
$1.39M 0.25%
+58,068
New +$1.43M
VTRS icon
123
Viatris
VTRS
$20.8B
$1.39M 0.25%
49,053
+1,808
+4% +$52.7K
ICLR icon
124
Icon
ICLR
$13.9B
$1.39M 0.25%
10,169
+5,791
+132% +$789K
GDDY icon
125
GoDaddy
GDDY
$13.6B
$1.38M 0.25%
+18,384
New +$1.29M
3 4
5
6 7

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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.