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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 | |
|---|---|---|---|---|---|---|
201
Vermilion Energy
VET
$1.64B
| $1.05M | 0.19% |
+42,329
| New | +$1.04M |
|
|
GLUU
202
DELISTED
Glu Mobile Inc.
GLUU
| $1.04M | 0.19% |
+95,386
| New | +$897K |
|
203
Philip Morris
PM
$311B
| $1.04M | 0.19% |
11,742
-18,147
| -61% | -$1.46M |
|
204
Citigroup
C
$216B
| $1.04M | 0.19% |
16,672
+8,951
| +116% | +$556K |
|
|
HI
205
DELISTED
Hillenbrand
HI
| $1.04M | 0.19% |
+24,953
| New | +$1.05M |
|
206
COPT Defense Properties
CDP
$4.35B
| $1.03M | 0.19% |
+37,768
| New | +$954K |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.19% |
+15,725
| New | +$1.01M |
|
208
Lamb Weston
LW
$7.44B
| $1.01M | 0.18% |
+13,518
| New | +$957K |
|
209
Teck Resources
TECK
$28.8B
| $1.01M | 0.18% |
+43,681
| New | +$985K |
|
210
Wayfair
W
$12.2B
| $1.01M | 0.18% |
6,825
-8,262
| -55% | -$1.08M |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $1M | 0.18% |
+493
| New | +$868K |
|
212
Iridium Communications
IRDM
$4.79B
| $1M | 0.18% |
+37,941
| New | +$817K |
|
213
Transocean
RIG
$5.45B
| $1M | 0.18% |
115,132
+61,119
| +113% | +$524K |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.18% |
26,315
+12,771
| +94% | +$417K |
|
215
Ecopetrol
EC
$33.6B
| $993K | 0.18% |
+46,306
| New | +$907K |
|
216
Open Text
OTEX
$6.32B
| $985K | 0.18% |
+25,636
| New | +$937K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $977K | 0.18% |
+9,808
| New | +$1.02M |
|
218
GoPro
GPRO
$123M
| $968K | 0.18% |
+148,948
| New | +$833K |
|
219
WSFS Financial
WSFS
$4.17B
| $965K | 0.18% |
+25,001
| New | +$1.04M |
|
220
Wingstop
WING
$3.84B
| $958K | 0.17% |
12,598
+4,600
| +58% | +$314K |
|
221
Albany International
AIN
$2.1B
| $957K | 0.17% |
13,368
+5,651
| +73% | +$403K |
|
222
Emcor
EME
$30.4B
| $950K | 0.17% |
+12,996
| New | +$882K |
|
223
Agios Pharmaceuticals
AGIO
$2.1B
| $948K | 0.17% |
+14,052
| New | +$818K |
|
224
Diodes
DIOD
$3.58B
| $943K | 0.17% |
27,167
+15,214
| +127% | +$545K |
|
225
Arbor Realty Trust
ABR
$983M
| $938K | 0.17% |
+72,283
| New | +$878K |
|
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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.