We are live on
!
Find out more
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
(-0.86%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
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 |
Gaming and Leisure Properties
GLPI
|
+$2.74M |
| 3 |
B&G Foods
BGS
|
+$2.73M |
| 4 |
Amazon
AMZN
|
+$2.72M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cousins Properties
CUZ
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$29.5B
| $1.46M | 0.27% |
63,402
+19,721
| +45% | +$442K |
|
|
POLY
102
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.27% |
39,268
+8,054
| +26% | +$374K |
|
103
Pegasystems
PEGA
$4.41B
| $1.44M | 0.26% |
+40,414
| New | +$1.44M |
|
104
Progressive
PGR
$124B
| $1.44M | 0.26% |
+17,994
| New | +$1.39M |
|
105
Align Technology
ALGN
$12B
| $1.42M | 0.26% |
5,203
+3,567
| +218% | +$1.08M |
|
106
Ovintiv
OVV
$17.5B
| $1.42M | 0.26% |
55,528
+45,501
| +454% | +$1.42M |
|
107
Fidelity National Information Services
FIS
$21.5B
| $1.42M | 0.26% |
11,561
-3,313
| -22% | -$389K |
|
108
Masco
MAS
$16B
| $1.42M | 0.26% |
+36,065
| New | +$1.39M |
|
109
Johnson & Johnson
JNJ
$635B
| $1.41M | 0.26% |
+10,088
| New | +$1.4M |
|
110
Canadian Pacific Kansas City
CP
$82B
| $1.39M | 0.26% |
29,600
+15,360
| +108% | +$686K |
|
|
FL
111
DELISTED
Foot Locker
FL
| $1.38M | 0.25% |
+32,915
| New | +$1.71M |
|
112
Mondelez International
MDLZ
$77.7B
| $1.38M | 0.25% |
+25,600
| New | +$1.33M |
|
|
K
113
DELISTED
Kellanova
K
| $1.38M | 0.25% |
+27,398
| New | +$1.45M |
|
114
Open Text
OTEX
$5.43B
| $1.37M | 0.25% |
33,260
+7,624
| +30% | +$303K |
|
115
Voya Financial
VOYA
$8.94B
| $1.36M | 0.25% |
+24,585
| New | +$1.32M |
|
116
Rayonier
RYN
$6.49B
| $1.35M | 0.25% |
49,273
+6,488
| +15% | +$181K |
|
117
Humana
HUM
$46.7B
| $1.34M | 0.25% |
5,063
-1,735
| -26% | -$440K |
|
|
PRO
118
DELISTED
PROS Holdings
PRO
| $1.34M | 0.25% |
21,135
+14,966
| +243% | +$788K |
|
119
Shake Shack
SHAK
$2.3B
| $1.32M | 0.24% |
18,271
+8,044
| +79% | +$497K |
|
120
CME Group
CME
$92.2B
| $1.32M | 0.24% |
+6,792
| New | +$1.25M |
|
121
Flex
FLEX
$43.4B
| $1.31M | 0.24% |
182,326
+62,244
| +52% | +$479K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.24% |
45,580
+19,265
| +73% | +$643K |
|
123
Allison Transmission
ALSN
$10.1B
| $1.3M | 0.24% |
27,983
+23,378
| +508% | +$1.06M |
|
124
BGC Group
BGC
$5.58B
| $1.28M | 0.24% |
245,258
+195,335
| +391% | +$1.01M |
|
125
Domino's
DPZ
$11B
| $1.28M | 0.24% |
4,606
-3,313
| -42% | -$906K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.