Weld Capital Management LLC — Q2 2019 13F Holdings

Name: Weld Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739943

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 706 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALB	Albemarle CORP	Stock-Materials	0.62%	—	+19.06%
2	DG	Dollar General CORP	Stock-Consumer Staples	0.61%	—	-1.21%
3	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+41.00%
4	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+17.83%
5	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.56%	—	+203.30%
6	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.55%	—	+97.68%
7	C	Citigroup INC	Stock-Financials	0.55%	—	+155.08%
8	BFH	Bread Financial Holdings INC	Stock-Financials	0.55%	—	+11.54%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	—
10	MA	Mastercard INC - A	Stock-Financials	0.51%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-18.39%
12	AZPNUSD	Aspen Technology INC	Stock-Other	0.50%	—	+25.53%
13	FIVE	Five Below	Stock-Consumer Disc	0.50%	—	+235.84%
14	GRMN	Garmin Ltd.	Stock-Tech	0.50%	—	—
15	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.49%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+256.84%
17	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.48%	—	—
18	BG	Bunge Global SA	Stock-Consumer Staples	0.48%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	—
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.47%	—	-23.81%
21	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.47%	—	+73.71%
22	MTG	Mgic Investment CORP	Stock-Financials	0.47%	—	+461.17%
23	AWI	Armstrong World Industries	Stock-Industrials	0.45%	—	—
24	BGS	B&g Foods INC	Stock-Other	0.45%	—	—
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.45%	—	-25.99%
26	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.45%	—	+480.63%
27	AVA	Avista CORP	Stock-Utilities	0.44%	—	—
28	SIGI	Selective Insurance Group	Stock-Financials	0.43%	—	—
29	MED	Medifast INC	Stock-Other	0.43%	—	-3.26%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.43%	—	-33.20%
31	NLYEUR	Annaly Capital Management In	Stock-Other	0.42%	—	+88.12%
32	DAN	Dana INC	Stock-Other	0.42%	—	+72.16%
33	CXW	Corecivic INC	Stock-Other	0.42%	—	+129.54%
34	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.42%	—	—
35	SLB	Slb LTD	Stock-Energy	0.41%	—	+56.48%
36	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.41%	—	—
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	—
38	DUK	Duke Energy CORP	Stock-Utilities	0.39%	—	—
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.39%	—	+67.48%
40	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+101.08%
41	CBT	Cabot CORP	Stock-Materials	0.38%	—	+10.93%
42	VRSN	Verisign INC	Stock-Tech	0.38%	—	+42.68%
43	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.37%	—	+343.55%
44	MTN	Vail Resorts INC	Stock-Consumer Disc	0.37%	—	—
45	G2C	Everi Holdings INC	Stock-Other	0.37%	—	—
46	CPT	Camden Property Trust	Stock-Real Estate	0.36%	—	—
47	✓		Stock-Other	0.36%	—	+93.98%
48	XONUSD	Intrexon CORP	Stock-Other	0.36%	—	—
49	MOS	Mosaic Co/the	Stock-Materials	0.35%	—	—
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.35%	—	-44.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weld Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTG	Mgic Investment CORP	+0.4%	+461.17%	Add
2	W	Wayfair Inc- Class A	+0.4%	+203.30%	Add
3	SIXEUR	Six Flags Entertainment CORP	+0.4%	+480.63%	Add
4	MCD	Mcdonald's CORP	+0.4%	+256.84%	Add
5	C	Citigroup INC	+0.4%	+155.08%	Add
6	INSTEUR	Instructure INC	-0.4%	-79.78%	Trim
7	SAVEEUR	Spirit Airlines INC	-0.4%	-70.59%	Trim
8	ADBE	Adobe INC	-0.4%	-88.51%	Trim
9	HUN	Huntsman CORP	-0.5%	-79.69%	Trim
10	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
11	FITB	Fifth Third Bancorp	—	EXIT	Sold out
12	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	NEW	New buy
14	MA	Mastercard INC - A	—	NEW	New buy
15	GRMN	Garmin Ltd.	—	NEW	New buy
16	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
17	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
18	USNA	Usana Health Sciences INC	—	EXIT	Sold out
19	CE	Celanese CORP	—	EXIT	Sold out
20	ARE	Alexandria Real Estate Equit	—	NEW	New buy
21	BG	Bunge Global SA	—	NEW	New buy
22	V	Visa Inc-class A Shares	—	NEW	New buy
23	AWI	Armstrong World Industries	—	NEW	New buy
24	BGS	B&g Foods INC	—	NEW	New buy
25	URI	United Rentals INC	—	EXIT	Sold out
26	MTB	M & T Bank CORP	—	EXIT	Sold out
27	AVA	Avista CORP	—	NEW	New buy
28	SIGI	Selective Insurance Group	—	NEW	New buy
29	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
30	MNST	Monster Beverage CORP	—	NEW	New buy
31	XRAY	Dentsply Sirona INC	—	NEW	New buy
32	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
33	LOW	Lowe's Cos INC	—	NEW	New buy
34	DUK	Duke Energy CORP	—	NEW	New buy
35	DRI	Darden Restaurants INC	—	EXIT	Sold out
36	REZI	Resideo Technologies INC	—	EXIT	Sold out
37	AKAM	Akamai Technologies INC	—	EXIT	Sold out
38	BOX	Box INC - Class A	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	EXIT	Sold out
40	CUBE	Cubesmart	—	EXIT	Sold out
41	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
42	EMR	Emerson Electric Co	—	EXIT	Sold out
43	CMA	Comerica INC	—	EXIT	Sold out
44	MTN	Vail Resorts INC	—	NEW	New buy
45	G2C	Everi Holdings INC	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	CPT	Camden Property Trust	—	NEW	New buy
48	XONUSD	Intrexon CORP	—	NEW	New buy
49	MOS	Mosaic Co/the	—	NEW	New buy
50	JBL	Jabil INC	—	EXIT	Sold out