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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
Cap. Flow
-$6.3M
Cap. Flow %
-1.16%
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
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.74M
3
BGS icon
B&G Foods
BGS
+$2.73M
4
AMZN icon
Amazon
AMZN
+$2.72M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.7M

Top Sells

Rank Stock Value
1
CDNS icon
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
CUZ icon
Cousins Properties
CUZ
+$2.7M
5
CE icon
Celanese
CE
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.87%
2 Financials 13.11%
3 Technology 13.1%
4 Industrials 9.66%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1
Albemarle
ALB
$16.2B
$3.37M 0.62%
47,868
+7,663
+19% +$566K
DG icon
2
Dollar General
DG
$27.1B
$3.34M 0.61%
24,718
-303
-1% -$38.3K
SBUX icon
3
Starbucks
SBUX
$123B
$3.24M 0.6%
38,667
+11,244
+41% +$882K
WMT icon
4
Walmart Inc
WMT
$820B
$3.09M 0.57%
83,871
+12,690
+18% +$437K
W icon
5
Wayfair
W
$14.2B
$3.02M 0.56%
20,700
+13,875
+203% +$2.09M
CMG icon
6
Chipotle Mexican Grill
CMG
$48.1B
$2.99M 0.55%
204,200
+100,900
+98% +$1.42M
C icon
7
Citigroup
C
$223B
$2.98M 0.55%
42,527
+25,855
+155% +$1.73M
BFH icon
8
Bread Financial
BFH
$4.06B
$2.97M 0.55%
26,594
+2,752
+12% +$333K
AMZN icon
9
Amazon
AMZN
$2.87T
$2.76M 0.51%
+29,160
New +$2.72M
MA icon
10
Mastercard
MA
$521B
$2.75M 0.51%
+10,407
New +$2.6M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$2.75M 0.51%
14,246
-3,210
-18% -$586K
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.72M 0.5%
21,917
+4,457
+26% +$554K
FIVE icon
13
Five Below
FIVE
$13.4B
$2.71M 0.5%
22,602
+15,872
+236% +$2.09M
GRMN
14
Garmin
GRMN
$55B
$2.71M 0.5%
+33,933
New +$2.78M
GLPI icon
15
Gaming and Leisure Properties
GLPI
$12.4B
$2.69M 0.49%
+69,116
New +$2.74M
MCD icon
16
McDonald's
MCD
$188B
$2.65M 0.49%
12,757
+9,182
+257% +$1.82M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.87B
$2.64M 0.48%
+18,682
New +$2.7M
BG icon
18
Bunge Global
BG
$22.2B
$2.63M 0.48%
+47,237
New +$2.52M
V icon
19
Visa
V
$712B
$2.58M 0.47%
+14,862
New +$2.43M
YUM icon
20
Yum! Brands
YUM
$42B
$2.58M 0.47%
23,270
-7,273
-24% -$755K
NCLH icon
21
Norwegian Cruise Line
NCLH
$7.65B
$2.56M 0.47%
47,697
+20,239
+74% +$1.12M
MTG icon
22
MGIC Investment
MTG
$6.36B
$2.54M 0.47%
193,548
+159,058
+461% +$2.21M
AWI icon
23
Armstrong World Industries
AWI
$7.4B
$2.47M 0.45%
+25,449
New +$2.28M
BGS icon
24
B&G Foods
BGS
$286M
$2.46M 0.45%
+118,414
New +$2.73M
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$2.46M 0.45%
28,550
-10,028
-26% -$856K
1
2 3 4 5

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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 14% 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.