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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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26B
| $1.26M | 0.23% |
6,952
+1,392
| +25% | +$239K |
|
152
ManpowerGroup
MAN
$2.61B
| $1.26M | 0.23% |
15,233
+10,853
| +248% | +$855K |
|
153
A.O. Smith
AOS
$8.59B
| $1.25M | 0.23% |
+23,419
| New | +$1.16M |
|
154
Dollar Tree
DLTR
$24.6B
| $1.25M | 0.23% |
11,882
-2,554
| -18% | -$251K |
|
|
PRTY
155
DELISTED
Party City Holdco Inc.
PRTY
| $1.24M | 0.23% |
+156,302
| New | +$1.62M |
|
156
CVS Health
CVS
$138B
| $1.24M | 0.23% |
+22,951
| New | +$1.42M |
|
157
Monro
MNRO
$458M
| $1.23M | 0.22% |
14,264
-16,775
| -54% | -$1.27M |
|
158
Designer Brands
DBI
$315M
| $1.23M | 0.22% |
55,439
+27,708
| +100% | +$726K |
|
159
Rayonier
RYN
$6.62B
| $1.22M | 0.22% |
42,785
+14,065
| +49% | +$375K |
|
160
Lincoln National
LNC
$8.08B
| $1.22M | 0.22% |
20,809
+9,881
| +90% | +$585K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | 0.22% |
+10,894
| New | +$1.13M |
|
162
Comfort Systems
FIX
$54.9B
| $1.22M | 0.22% |
+23,213
| New | +$1.16M |
|
163
Schneider National
SNDR
$6.08B
| $1.2M | 0.22% |
57,133
-12,151
| -18% | -$260K |
|
164
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.22% |
5,990
+1,657
| +38% | +$317K |
|
|
GHDX
165
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | 0.22% |
17,070
+12,043
| +240% | +$893K |
|
166
HCA Healthcare
HCA
$91B
| $1.19M | 0.22% |
9,141
+6,142
| +205% | +$825K |
|
167
Dana Inc
DAN
$2.92B
| $1.19M | 0.22% |
66,880
-2,279
| -3% | -$40.4K |
|
168
Conduent
CNDT
$250M
| $1.18M | 0.21% |
84,943
-14,850
| -15% | -$198K |
|
169
United Airlines
UAL
$39.5B
| $1.17M | 0.21% |
+14,711
| New | +$1.24M |
|
|
ADSW
170
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.17M | 0.21% |
41,823
+28,166
| +206% | +$733K |
|
171
RingCentral
RNG
$4.82B
| $1.17M | 0.21% |
10,851
+5,578
| +106% | +$548K |
|
172
NCR Voyix
VYX
$1.19B
| $1.17M | 0.21% |
69,886
+13,302
| +24% | +$220K |
|
173
UDR
UDR
$12.7B
| $1.16M | 0.21% |
+25,459
| New | +$1.11M |
|
|
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.15M | 0.21% |
+59,828
| New | +$1.11M |
|
175
Cullen/Frost Bankers
CFR
$10.5B
| $1.15M | 0.21% |
11,836
-366
| -3% | -$36.3K |
|
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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.