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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
Cap. Flow
+$69.2M
Cap. Flow %
12.61%
Top 10 Hldgs %
5.91%
Holding
989
New
365
Increased
128
Reduced
131
Closed
365

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$3.24M
2
AAPL icon
Apple
AAPL
+$2.95M
3
YUM icon
Yum! Brands
YUM
+$2.89M
4
CE icon
Celanese
CE
+$2.66M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.72M
2
LVS icon
Las Vegas Sands
LVS
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.43M
4
BPOP icon
Popular Inc
BPOP
+$2.39M
5
LMT icon
Lockheed Martin
LMT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.81%
3 Consumer Discretionary 13.7%
4 Industrials 10.78%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.06B
$3.33M 0.61%
23,842
+9,584
+67% +$1.3M
AAPL icon
2
Apple
AAPL
$4.67T
$3.3M 0.6%
+69,528
New +$2.95M
RCL icon
3
Royal Caribbean
RCL
$74.7B
$3.3M 0.6%
28,778
+12,493
+77% +$1.42M
ALB icon
4
Albemarle
ALB
$16.2B
$3.3M 0.6%
40,205
+5,024
+14% +$411K
G icon
5
Genpact
G
$6.39B
$3.3M 0.6%
93,697
+9,226
+11% +$291K
LYB icon
6
LyondellBasell Industries
LYB
$20.6B
$3.24M 0.59%
38,578
+19,818
+106% +$1.71M
HUN icon
7
Huntsman Corp
HUN
$1.66B
$3.24M 0.59%
+143,897
New +$3.24M
CDNS icon
8
Cadence Design Systems
CDNS
$93.7B
$3.23M 0.59%
50,906
+38,267
+303% +$2.03M
PYPL icon
9
PayPal
PYPL
$45.9B
$3.14M 0.57%
30,280
+7,135
+31% +$675K
YUM icon
10
Yum! Brands
YUM
$42B
$3.05M 0.56%
+30,543
New +$2.89M
FITB
11
Fifth Third Bancorp
FITB
$49.5B
$3.04M 0.55%
120,331
+93,993
+357% +$2.5M
DG icon
12
Dollar General
DG
$27.1B
$2.98M 0.54%
25,021
+5,399
+28% +$628K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$2.91M 0.53%
17,456
+48
+0.3% +$7.63K
SNP
14
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.81M 0.51%
35,415
+30,453
+614% +$2.5M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.51%
53,134
+41,544
+358% +$2.39M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.71M 0.49%
49,484
+39,115
+377% +$2.16M
CUZ icon
17
Cousins Properties
CUZ
$4.85B
$2.7M 0.49%
+69,881
New +$2.56M
CE icon
18
Celanese
CE
$4.94B
$2.67M 0.49%
+27,036
New +$2.66M
USNA icon
19
Usana Health Sciences
USNA
$259M
$2.67M 0.49%
31,788
+21,229
+201% +$2.22M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$2.6M 0.47%
100,245
+24,570
+32% +$594K
RL icon
21
Ralph Lauren
RL
$21.1B
$2.47M 0.45%
19,054
+15,772
+481% +$1.88M
ADBE icon
22
Adobe
ADBE
$116B
$2.46M 0.45%
9,240
-2,608
-22% -$657K
BXP icon
23
Boston Properties
BXP
$11.1B
$2.46M 0.45%
+18,388
New +$2.36M
URI icon
24
United Rentals
URI
$64.1B
$2.46M 0.45%
21,491
+18,741
+681% +$2.31M
INST
25
DELISTED
Instructure, Inc.
INST
$2.42M 0.44%
51,413
-12,779
-20% -$536K
1
2 3 4 5

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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 17% of assets, up from 14% 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.