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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
(+24%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$3.24M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
Yum! Brands
YUM
|
+$2.89M |
| 4 |
Celanese
CE
|
+$2.66M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$2.72M |
| 2 |
Las Vegas Sands
LVS
|
+$2.71M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.43M |
| 4 |
Popular Inc
BPOP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$73B
| $1.38M | 0.25% |
81,533
+13,035
| +19% | +$212K |
|
127
AXIS Capital
AXS
$7.81B
| $1.37M | 0.25% |
25,057
+19,751
| +372% | +$1.09M |
|
128
Synchrony
SYF
$24.4B
| $1.37M | 0.25% |
+42,869
| New | +$1.29M |
|
129
Old Republic International
ORI
$10.9B
| $1.36M | 0.25% |
+65,098
| New | +$1.35M |
|
130
American Tower
AMT
$83.5B
| $1.36M | 0.25% |
6,892
+2,354
| +52% | +$413K |
|
|
VG
131
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | 0.25% |
+135,118
| New | +$1.3M |
|
132
TJX Companies
TJX
$179B
| $1.35M | 0.25% |
25,418
+16,654
| +190% | +$830K |
|
133
Annaly Capital Management
NLY
$17.3B
| $1.34M | 0.24% |
33,616
+12,653
| +60% | +$516K |
|
134
Cracker Barrel
CBRL
$1.26B
| $1.34M | 0.24% |
+8,288
| New | +$1.36M |
|
|
ZGNX
135
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | 0.24% |
+24,252
| New | +$1.15M |
|
136
Applied Materials
AMAT
$347B
| $1.33M | 0.24% |
+33,468
| New | +$1.27M |
|
137
Wolverine World Wide
WWW
$1.68B
| $1.32M | 0.24% |
+36,977
| New | +$1.29M |
|
|
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.24% |
+32,247
| New | +$1.42M |
|
139
RLJ Lodging Trust
RLJ
$1.88B
| $1.31M | 0.24% |
74,542
+60,383
| +426% | +$1.1M |
|
140
Telephone and Data Systems
TDS
$3.87B
| $1.31M | 0.24% |
42,551
+13,720
| +48% | +$467K |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals
AERI
| $1.3M | 0.24% |
+27,469
| New | +$1.21M |
|
142
Orion
OEC
$403M
| $1.3M | 0.24% |
68,645
+37,531
| +121% | +$943K |
|
143
Invesco
IVZ
$12.4B
| $1.3M | 0.24% |
+67,487
| New | +$1.26M |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.24% |
89,076
+34,464
| +63% | +$518K |
|
145
Intel
INTC
$413B
| $1.3M | 0.24% |
24,145
+19,304
| +399% | +$979K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.24% |
77,533
+54,485
| +236% | +$890K |
|
147
Palo Alto Networks
PANW
$256B
| $1.29M | 0.24% |
31,914
-13,704
| -30% | -$508K |
|
148
AMC Entertainment Holdings
AMC
$2.45B
| $1.28M | 0.23% |
+8,620
| New | +$1.23M |
|
149
Hyatt Hotels
H
$17.5B
| $1.27M | 0.23% |
+17,469
| New | +$1.24M |
|
150
Regenxbio
RGNX
$616M
| $1.26M | 0.23% |
+22,064
| New | +$1.09M |
|
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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.