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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 | |
|---|---|---|---|---|---|---|
|
CORE
201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $921K | 0.17% |
23,188
+5,973
| +35% | +$225K |
|
202
Semtech
SMTC
$10.9B
| $920K | 0.17% |
+19,148
| New | +$930K |
|
203
FS KKR Capital
FSK
$3.04B
| $918K | 0.17% |
38,521
+15,106
| +65% | +$371K |
|
204
UDR
UDR
$12.8B
| $911K | 0.17% |
20,291
-5,168
| -20% | -$233K |
|
205
Yext
YEXT
$544M
| $908K | 0.17% |
45,177
+14,664
| +48% | +$302K |
|
206
Coherus Oncology
CHRS
$224M
| $905K | 0.17% |
40,943
+16,353
| +67% | +$284K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $901K | 0.17% |
+19,093
| New | +$877K |
|
208
Manulife Financial
MFC
$72.9B
| $900K | 0.17% |
49,532
-32,001
| -39% | -$569K |
|
209
Orion
OEC
$381M
| $900K | 0.17% |
42,015
-26,630
| -39% | -$527K |
|
210
Columbia Sportswear
COLM
$3.21B
| $899K | 0.17% |
8,973
-7,670
| -46% | -$761K |
|
211
Monro
MNRO
$526M
| $896K | 0.16% |
10,499
-3,765
| -26% | -$314K |
|
212
Stride
LRN
$3.82B
| $894K | 0.16% |
+29,395
| New | +$946K |
|
213
East-West Bancorp
EWBC
$18B
| $893K | 0.16% |
19,086
-15,300
| -44% | -$733K |
|
|
SKX
214
DELISTED
Skechers
SKX
| $881K | 0.16% |
+27,964
| New | +$863K |
|
215
Vodafone
VOD
$36.6B
| $877K | 0.16% |
53,706
-54,686
| -50% | -$941K |
|
216
Avnet
AVT
$7.04B
| $872K | 0.16% |
+19,256
| New | +$860K |
|
|
SCS
217
DELISTED
Steelcase
SCS
| $867K | 0.16% |
50,687
+1,284
| +3% | +$21.4K |
|
|
PRMW
218
DELISTED
Primo Water Corporation
PRMW
| $867K | 0.16% |
64,935
-24,141
| -27% | -$339K |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $866K | 0.16% |
20,108
-26,288
| -57% | -$1.14M |
|
220
Dolby
DLB
$4.81B
| $865K | 0.16% |
13,385
-9,943
| -43% | -$634K |
|
221
Carter's
CRI
$1.44B
| $860K | 0.16% |
+8,817
| New | +$858K |
|
222
Honeywell
HON
$77.1B
| $852K | 0.16% |
5,179
-8,072
| -61% | -$1.28M |
|
223
Cheniere Energy
LNG
$54.7B
| $851K | 0.16% |
12,432
+8,679
| +231% | +$574K |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $847K | 0.16% |
+9,792
| New | +$967K |
|
|
ALEX
225
DELISTED
Alexander & Baldwin
ALEX
| $845K | 0.16% |
+36,560
| New | +$867K |
|
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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.