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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
(-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 | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$91.6B
| $1.27M | 0.23% |
+184,972
| New | +$1.16M |
|
127
Kraft Heinz
KHC
$31B
| $1.27M | 0.23% |
+40,814
| New | +$1.29M |
|
128
NMI Holdings
NMIH
$3.27B
| $1.26M | 0.23% |
+44,550
| New | +$1.24M |
|
|
OPLN
129
Openlane
OPLN
$4.26B
| $1.26M | 0.23% |
50,480
+23,230
| +85% | +$500K |
|
|
AVTA
130
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.23% |
+40,840
| New | +$1.34M |
|
131
Crown Castle
CCI
$32.7B
| $1.23M | 0.23% |
+9,452
| New | +$1.22M |
|
132
United Natural Foods
UNFI
$2.97B
| $1.22M | 0.22% |
+135,795
| New | +$1.56M |
|
|
INXN
133
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | 0.22% |
+15,929
| New | +$1.14M |
|
134
TJX Companies
TJX
$173B
| $1.21M | 0.22% |
22,890
-2,528
| -10% | -$134K |
|
135
Fortinet
FTNT
$113B
| $1.21M | 0.22% |
78,635
-15,510
| -16% | -$255K |
|
136
American Financial Group
AFG
$12B
| $1.2M | 0.22% |
+11,747
| New | +$1.18M |
|
137
AbbVie
ABBV
$458B
| $1.2M | 0.22% |
+16,517
| New | +$1.3M |
|
138
Hartford Financial Services
HIG
$38.4B
| $1.19M | 0.22% |
21,410
-7,504
| -26% | -$396K |
|
139
US Physical Therapy
USPH
$1.16B
| $1.19M | 0.22% |
9,722
+4,663
| +92% | +$536K |
|
140
Archer Daniels Midland
ADM
$40.3B
| $1.18M | 0.22% |
+28,864
| New | +$1.2M |
|
141
Comfort Systems
FIX
$59.7B
| $1.18M | 0.22% |
23,102
-111
| -0.5% | -$5.71K |
|
|
AIV
142
Aimco
AIV
$384M
| $1.17M | 0.21% |
175,036
+67,741
| +63% | +$453K |
|
143
Peabody Energy
BTU
$2.78B
| $1.17M | 0.21% |
48,525
-7,437
| -13% | -$196K |
|
144
First American
FAF
$7.78B
| $1.17M | 0.21% |
21,765
+7,387
| +51% | +$402K |
|
145
TE Connectivity
TEL
$59.6B
| $1.16M | 0.21% |
12,143
-16,768
| -58% | -$1.51M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.21% |
+7,562
| New | +$1.16M |
|
147
Trane Technologies
TT
$106B
| $1.16M | 0.21% |
+9,154
| New | +$1.09M |
|
148
Tyson Foods
TSN
$21.6B
| $1.15M | 0.21% |
+14,209
| New | +$1.09M |
|
149
Canadian Imperial Bank of Commerce
CM
$108B
| $1.15M | 0.21% |
+29,138
| New | +$1.17M |
|
150
Veeva Systems
VEEV
$31.8B
| $1.14M | 0.21% |
7,037
+159
| +2% | +$23.2K |
|
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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.