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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 | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$1.97B
| $855K | 0.19% |
+16,665
| New | +$847K |
|
177
CubeSmart
CUBE
$9.62B
| $854K | 0.19% |
+29,782
| New | +$875K |
|
178
Selective Insurance
SIGI
$5.63B
| $854K | 0.19% |
+14,008
| New | +$872K |
|
179
FirstEnergy
FE
$28.7B
| $851K | 0.19% |
+22,668
| New | +$859K |
|
|
OPTU
180
Optimum Communications Inc
OPTU
$298M
| $850K | 0.19% |
+51,425
| New | +$894K |
|
181
Leidos
LDOS
$14.9B
| $850K | 0.19% |
+16,130
| New | +$1M |
|
182
Booking.com
BKNG
$154B
| $846K | 0.19% |
+12,275
| New | +$900K |
|
183
Monster Beverage
MNST
$95.6B
| $843K | 0.19% |
+34,242
| New | +$930K |
|
184
World Kinect Corp
WKC
$2.06B
| $842K | 0.19% |
+39,330
| New | +$1.04M |
|
185
OGE Energy
OGE
$10.2B
| $839K | 0.19% |
+21,406
| New | +$822K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $837K | 0.19% |
+47,891
| New | +$890K |
|
187
Duke Energy
DUK
$101B
| $833K | 0.19% |
+9,654
| New | +$822K |
|
|
POLY
188
DELISTED
Plantronics, Inc.
POLY
| $828K | 0.19% |
+25,010
| New | +$1.24M |
|
189
QuinStreet
QNST
$916M
| $824K | 0.19% |
+50,750
| New | +$763K |
|
190
VeriSign
VRSN
$25.4B
| $824K | 0.19% |
+5,560
| New | +$834K |
|
191
Domino's
DPZ
$11.6B
| $823K | 0.19% |
+3,319
| New | +$874K |
|
192
Annaly Capital Management
NLY
$17.4B
| $823K | 0.19% |
+20,963
| New | +$838K |
|
193
F5
FFIV
$22.8B
| $818K | 0.18% |
+5,050
| New | +$866K |
|
|
GRMN
194
Garmin
GRMN
$48.9B
| $809K | 0.18% |
+12,783
| New | +$828K |
|
195
Oshkosh
OSK
$9.51B
| $808K | 0.18% |
+13,178
| New | +$845K |
|
|
CVSA
196
Covista Inc
CVSA
$4.3B
| $807K | 0.18% |
+17,049
| New | +$872K |
|
197
NCR Voyix
VYX
$1.19B
| $801K | 0.18% |
+56,584
| New | +$888K |
|
198
Amazon
AMZN
$2.48T
| $796K | 0.18% |
+10,600
| New | +$881K |
|
|
TPC
199
Tutor Perini Cor
TPC
$4.31B
| $796K | 0.18% |
+49,847
| New | +$867K |
|
200
Skyworks Solutions
SWKS
$9.73B
| $788K | 0.18% |
+11,752
| New | +$907K |
|
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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.