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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 | |
|---|---|---|---|---|---|---|
151
Brady Corp
BRC
$4.6B
| $937K | 0.21% |
+21,570
| New | +$899K |
|
|
AIV
152
Aimco
AIV
$375M
| $935K | 0.21% |
+159,970
| New | +$951K |
|
153
CVR Energy
CVI
$3.39B
| $929K | 0.21% |
+26,937
| New | +$1.02M |
|
154
Altria Group
MO
$125B
| $929K | 0.21% |
+18,800
| New | +$1.09M |
|
|
SFIX
155
Stitch Fix
SFIX
$563M
| $928K | 0.21% |
+54,297
| New | +$1.34M |
|
156
Packaging Corp of America
PKG
$22.6B
| $917K | 0.21% |
+10,990
| New | +$1.02M |
|
157
BioMarin Pharmaceuticals
BMRN
$12B
| $914K | 0.21% |
+10,729
| New | +$1.02M |
|
158
Zimmer Biomet
ZBH
$18.5B
| $908K | 0.2% |
+9,017
| New | +$1.01M |
|
159
NVIDIA
NVDA
$4.77T
| $905K | 0.2% |
+271,080
| New | +$1.3M |
|
160
Applied Industrial Technologies
AIT
$12.9B
| $896K | 0.2% |
+16,613
| New | +$1.09M |
|
161
Comcast
CMCSA
$85.8B
| $894K | 0.2% |
+26,251
| New | +$958K |
|
162
Wells Fargo
WFC
$263B
| $893K | 0.2% |
+19,390
| New | +$993K |
|
|
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
| $880K | 0.2% |
+31,653
| New | +$1M |
|
164
Elevance Health
ELV
$83.7B
| $879K | 0.2% |
+3,347
| New | +$920K |
|
165
General Motors
GM
$81.7B
| $878K | 0.2% |
+26,261
| New | +$906K |
|
166
Netflix
NFLX
$301B
| $878K | 0.2% |
+32,790
| New | +$981K |
|
167
American Electric Power
AEP
$72.4B
| $873K | 0.2% |
+11,677
| New | +$876K |
|
|
TACO
168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $872K | 0.2% |
+87,289
| New | +$941K |
|
169
Bloomin' Brands
BLMN
$736M
| $870K | 0.2% |
+48,641
| New | +$958K |
|
|
SCS
170
DELISTED
Steelcase
SCS
| $870K | 0.2% |
+58,684
| New | +$954K |
|
171
Centene
CNC
$31.6B
| $868K | 0.2% |
+15,062
| New | +$1.01M |
|
172
CACI
CACI
$11.3B
| $864K | 0.19% |
+5,998
| New | +$1.02M |
|
173
Tractor Supply
TSCO
$16.5B
| $863K | 0.19% |
+51,710
| New | +$927K |
|
174
ICU Medical
ICUI
$4.14B
| $860K | 0.19% |
+3,744
| New | +$923K |
|
|
PDM
175
Piedmont Realty Trust
PDM
$1.2B
| $858K | 0.19% |
+50,365
| New | +$916K |
|
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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.