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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
+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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$204B
| $997K | 0.18% |
+7,562
| New | +$993K |
|
177
Cummins
CMI
$91.3B
| $989K | 0.18% |
5,771
+3,214
| +126% | +$526K |
|
178
ICF International
ICFI
$1.45B
| $986K | 0.18% |
13,545
-4,962
| -27% | -$372K |
|
179
New Oriental
EDU
$7.94B
| $980K | 0.18% |
10,143
-2,321
| -19% | -$208K |
|
|
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
| $980K | 0.18% |
+25,261
| New | +$980K |
|
181
Wynn Resorts
WYNN
$10.3B
| $973K | 0.18% |
7,847
+4,026
| +105% | +$518K |
|
182
Invesco
IVZ
$13.3B
| $971K | 0.18% |
47,463
-20,024
| -30% | -$416K |
|
183
Ollie's Bargain Outlet
OLLI
$4.04B
| $971K | 0.18% |
11,144
+6,619
| +146% | +$624K |
|
184
AptarGroup
ATR
$8.51B
| $968K | 0.18% |
+7,789
| New | +$889K |
|
185
HNI Corp
HNI
$3.09B
| $957K | 0.18% |
+27,059
| New | +$972K |
|
186
Tenable Holdings
TENB
$3.58B
| $953K | 0.18% |
+33,392
| New | +$988K |
|
|
CBD
187
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $952K | 0.17% |
+38,870
| New | +$883K |
|
188
Pultegroup
PHM
$24.9B
| $951K | 0.17% |
+30,082
| New | +$939K |
|
189
Duluth Holdings
DLTH
$162M
| $950K | 0.17% |
+69,901
| New | +$1.13M |
|
|
WBT
190
DELISTED
Welbilt, Inc.
WBT
| $948K | 0.17% |
56,764
+18,996
| +50% | +$311K |
|
191
Pitney Bowes
PBI
$2.46B
| $938K | 0.17% |
+219,226
| New | +$1.18M |
|
192
DaVita
DVA
$15.2B
| $937K | 0.17% |
+16,658
| New | +$863K |
|
193
Generac Holdings
GNRC
$11.6B
| $934K | 0.17% |
+13,452
| New | +$786K |
|
194
Stellantis
STLA
$16.5B
| $934K | 0.17% |
+67,619
| New | +$982K |
|
|
RARX
195
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $934K | 0.17% |
+31,057
| New | +$711K |
|
196
Dow Inc
DOW
$20.8B
| $929K | 0.17% |
+18,838
| New | +$994K |
|
197
PepsiCo
PEP
$191B
| $926K | 0.17% |
7,058
+1,964
| +39% | +$252K |
|
198
Coca-Cola
KO
$362B
| $925K | 0.17% |
+18,157
| New | +$890K |
|
199
Las Vegas Sands
LVS
$31.6B
| $925K | 0.17% |
+15,649
| New | +$969K |
|
200
Sunstone Hotel Investors
SHO
$2.2B
| $922K | 0.17% |
67,258
+51,842
| +336% | +$734K |
|
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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.