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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 | 17.32% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 13.55% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$16.2B
| $2.71M | 0.61% |
+35,181
| New | +$3.32M |
|
2
Las Vegas Sands
LVS
$29.2B
| $2.71M | 0.61% |
+52,055
| New | +$2.82M |
|
|
3
Norwegian Cruise Line
NCLH
$7.65B
| $2.71M | 0.61% |
+63,913
| New | +$3.1M |
|
4
Colgate-Palmolive
CL
$72.3B
| $2.69M | 0.61% |
+45,229
| New | +$2.83M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.69M | 0.6% |
+73,101
| New | +$3.03M |
|
|
6
Intuit
INTU
$97.9B
| $2.68M | 0.6% |
+13,634
| New | +$2.84M |
|
|
7
Adobe
ADBE
$116B
| $2.68M | 0.6% |
+11,848
| New | +$2.86M |
|
8
Hartford Financial Services
HIG
$37.5B
| $2.53M | 0.57% |
+56,829
| New | +$2.56M |
|
9
Amgen
AMGN
$234B
| $2.5M | 0.56% |
+12,841
| New | +$2.51M |
|
10
Carnival Corporation Ltd
CCL
$33.9B
| $2.43M | 0.55% |
+49,339
| New | +$2.83M |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $2.41M | 0.54% |
+64,192
| New | +$2.26M |
|
12
Popular Inc
BPOP
$10.8B
| $2.39M | 0.54% |
+50,602
| New | +$2.61M |
|
13
WIX.com
WIX
$3.67B
| $2.31M | 0.52% |
+25,621
| New | +$2.42M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $2.28M | 0.51% |
+17,408
| New | +$2.52M |
|
15
Genpact
G
$6.39B
| $2.28M | 0.51% |
+84,471
| New | +$2.41M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.5% |
+46,413
| New | +$2.45M |
|
17
Lockheed Martin
LMT
$130B
| $2.21M | 0.5% |
+8,448
| New | +$2.56M |
|
18
Monro
MNRO
$405M
| $2.13M | 0.48% |
+31,039
| New | +$2.27M |
|
19
Dollar General
DG
$27.1B
| $2.12M | 0.48% |
+19,622
| New | +$2.12M |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | 0.47% |
+156,042
| New | +$2.41M |
|
21
Arch Capital
ACGL
$33.7B
| $2.08M | 0.47% |
+77,648
| New | +$2.15M |
|
22
Ford
F
$55.3B
| $2.04M | 0.46% |
+266,654
| New | +$2.38M |
|
23
Philip Morris
PM
$299B
| $2M | 0.45% |
+29,889
| New | +$2.5M |
|
24
Costco
COST
$419B
| $1.97M | 0.44% |
+9,682
| New | +$2.16M |
|
25
PayPal
PYPL
$45.9B
| $1.95M | 0.44% |
+23,145
| New | +$1.93M |
|
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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 Technology and Industrials.
- 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.