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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 | |
|---|---|---|---|---|---|---|
201
Orion
OEC
$400M
| $787K | 0.18% |
+31,114
| New | +$812K |
|
|
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
| $786K | 0.18% |
+31,635
| New | +$786K |
|
203
Valmont Industries
VMI
$9.33B
| $782K | 0.18% |
+7,047
| New | +$878K |
|
204
Granite Construction
GVA
$5.31B
| $781K | 0.18% |
+19,381
| New | +$885K |
|
205
Synopsys
SNPS
$73.5B
| $780K | 0.18% |
+9,265
| New | +$823K |
|
206
Automatic Data Processing
ADP
$106B
| $777K | 0.17% |
+5,925
| New | +$836K |
|
207
PACCAR
PCAR
$72.7B
| $767K | 0.17% |
+20,136
| New | +$804K |
|
208
CME Group
CME
$93.5B
| $765K | 0.17% |
+4,069
| New | +$751K |
|
209
CNO Financial Group
CNO
$5B
| $762K | 0.17% |
+51,207
| New | +$934K |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| $761K | 0.17% |
+54,612
| New | +$804K |
|
211
Zebra Technologies
ZBRA
$13.5B
| $760K | 0.17% |
+4,774
| New | +$795K |
|
|
UMPQ
212
DELISTED
Umpqua Holdings Corp
UMPQ
| $760K | 0.17% |
+47,825
| New | +$899K |
|
213
AvalonBay Communities
AVB
$27.2B
| $754K | 0.17% |
+4,333
| New | +$783K |
|
214
Onto Innovation
ONTO
$12B
| $754K | 0.17% |
+27,591
| New | +$851K |
|
|
CHUY
215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $752K | 0.17% |
+42,401
| New | +$956K |
|
|
MIME
216
DELISTED
Mimecast Limited
MIME
| $752K | 0.17% |
+22,355
| New | +$780K |
|
217
Healthcare Realty
HR
$7.58B
| $745K | 0.17% |
+29,427
| New | +$780K |
|
218
Nutanix
NTNX
$16B
| $745K | 0.17% |
+17,906
| New | +$739K |
|
219
Howard Hughes
HHH
$4B
| $744K | 0.17% |
+7,998
| New | +$832K |
|
220
TSMC
TSM
$2.03T
| $743K | 0.17% |
+20,123
| New | +$766K |
|
|
CNR
221
Core Natural Resources Inc
CNR
$4.02B
| $743K | 0.17% |
+23,438
| New | +$861K |
|
222
Regal Rexnord
RRX
$13.5B
| $725K | 0.16% |
+10,347
| New | +$782K |
|
|
MRTX
223
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $725K | 0.16% |
+17,095
| New | +$681K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $725K | 0.16% |
+63,273
| New | +$886K |
|
225
Rayonier
RYN
$6.64B
| $721K | 0.16% |
+28,720
| New | +$796K |
|
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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.