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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$367B
| $1.13M | 0.21% |
+21,674
| New | +$1.07M |
|
152
Euronet Worldwide
EEFT
$3.02B
| $1.13M | 0.21% |
+6,708
| New | +$1.03M |
|
153
Suncor Energy
SU
$77.7B
| $1.13M | 0.21% |
36,205
+9,949
| +38% | +$318K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.21% |
+22,202
| New | +$1.13M |
|
155
Texas Roadhouse
TXRH
$12.7B
| $1.12M | 0.21% |
20,857
+7,272
| +54% | +$409K |
|
156
Stoneridge
SRI
$209M
| $1.11M | 0.2% |
+35,215
| New | +$1.04M |
|
157
Ternium
TX
$9.29B
| $1.1M | 0.2% |
49,144
+20,065
| +69% | +$502K |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.2% |
+47,946
| New | +$1.22M |
|
159
Molina Healthcare
MOH
$10.3B
| $1.1M | 0.2% |
+7,675
| New | +$1.05M |
|
|
CONN
160
DELISTED
Conn's Inc.
CONN
| $1.09M | 0.2% |
61,401
+37,409
| +156% | +$822K |
|
161
Vale
VALE
$62.9B
| $1.09M | 0.2% |
+80,922
| New | +$1.04M |
|
162
Deckers Outdoor
DECK
$13.3B
| $1.08M | 0.2% |
+36,786
| New | +$956K |
|
163
Electronic Arts
EA
$52.4B
| $1.07M | 0.2% |
+10,578
| New | +$1.01M |
|
164
AutoZone
AZO
$48.3B
| $1.07M | 0.2% |
+973
| New | +$1.02M |
|
165
Baidu
BIDU
$35.8B
| $1.07M | 0.2% |
9,121
+4,804
| +111% | +$684K |
|
166
Amdocs
DOX
$5.53B
| $1.07M | 0.2% |
17,176
+1,492
| +10% | +$86.2K |
|
167
Pampa Energía
PAM
$4.64B
| $1.06M | 0.19% |
+30,496
| New | +$797K |
|
168
Newmont
NEM
$98.2B
| $1.04M | 0.19% |
+27,070
| New | +$915K |
|
169
EnerSys
ENS
$6.95B
| $1.03M | 0.19% |
+15,114
| New | +$988K |
|
170
Wyndham Hotels & Resorts
WH
$5.46B
| $1.02M | 0.19% |
+18,387
| New | +$1.01M |
|
|
XYZ
171
Block Inc
XYZ
$45.9B
| $1.02M | 0.19% |
14,027
+7,707
| +122% | +$538K |
|
172
Qualcomm
QCOM
$176B
| $1.01M | 0.19% |
13,340
-12,924
| -49% | -$946K |
|
173
SEI Investments
SEIC
$11.9B
| $1.01M | 0.19% |
+18,095
| New | +$976K |
|
174
Paylocity
PCTY
$6.71B
| $1.01M | 0.19% |
10,752
+4,418
| +70% | +$419K |
|
175
Palo Alto Networks
PANW
$264B
| $1M | 0.18% |
29,550
-2,364
| -7% | -$88.4K |
|
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.