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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 | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.21% |
10,833
+2,779
| +35% | +$280K |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$2.15B
| $1.15M | 0.21% |
97,165
+44,988
| +86% | +$576K |
|
178
SPX Corp
SPXC
$9.39B
| $1.14M | 0.21% |
+32,860
| New | +$1.07M |
|
|
IBKC
179
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.21% |
+15,923
| New | +$1.18M |
|
180
Dycom Industries
DY
$11.2B
| $1.14M | 0.21% |
+24,722
| New | +$1.35M |
|
181
Freeport-McMoran
FCX
$86.2B
| $1.14M | 0.21% |
88,057
+63,873
| +264% | +$773K |
|
|
JOBS
182
DELISTED
51job Inc
JOBS
| $1.13M | 0.21% |
+14,521
| New | +$1.01M |
|
183
New Oriental
EDU
$9.32B
| $1.12M | 0.2% |
12,464
-228
| -2% | -$17.2K |
|
184
Kirby Corp
KEX
$7.01B
| $1.12M | 0.2% |
+14,936
| New | +$1.09M |
|
185
MDU Resources
MDU
$4.18B
| $1.12M | 0.2% |
114,208
-45,773
| -29% | -$444K |
|
186
Range Resources
RRC
$9.33B
| $1.12M | 0.2% |
99,589
-86,400
| -46% | -$937K |
|
|
STMP
187
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.2% |
+13,470
| New | +$1.9M |
|
188
Mercury Insurance
MCY
$6B
| $1.09M | 0.2% |
+21,871
| New | +$1.14M |
|
189
Costco
COST
$432B
| $1.09M | 0.2% |
4,510
-5,172
| -53% | -$1.13M |
|
|
PRSP
190
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.09M | 0.2% |
53,974
-44,087
| -45% | -$887K |
|
191
Amgen
AMGN
$209B
| $1.09M | 0.2% |
5,739
-7,102
| -55% | -$1.36M |
|
192
Marcus Corp
MCS
$767M
| $1.08M | 0.2% |
+26,935
| New | +$1.11M |
|
193
Cactus
WHD
$3.63B
| $1.07M | 0.2% |
+30,099
| New | +$1.03M |
|
194
Bausch Health
BHC
$1.75B
| $1.07M | 0.19% |
+43,234
| New | +$1.03M |
|
195
CenterPoint Energy
CNP
$28.3B
| $1.06M | 0.19% |
+34,649
| New | +$1.05M |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | 0.19% |
22,755
-50,346
| -69% | -$2.1M |
|
197
Performance Food Group
PFGC
$18.3B
| $1.06M | 0.19% |
+26,737
| New | +$980K |
|
198
Bristol-Myers Squibb
BMY
$129B
| $1.06M | 0.19% |
22,154
+3,500
| +19% | +$174K |
|
|
VRNT
199
DELISTED
Verint Systems
VRNT
| $1.05M | 0.19% |
+34,496
| New | +$877K |
|
|
CS
200
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.19% |
+89,947
| New | +$1.07M |
|
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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.