Weld Capital Management LLC — Q4 2019 13F Holdings

Name: Weld Capital Management LLC — 13F Holdings, Q4 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 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	—
2	DTE	Dte Energy Company	Stock-Utilities	0.62%	—	—
3	LRCXEUR	Lam Research CORP	Stock-Tech	0.62%	—	-0.37%
4	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	—
5	UNM	Unum Group	Stock-Financials	0.62%	—	—
6	JBL	Jabil INC	Stock-Tech	0.62%	—	+135.06%
7	BRX	Brixmor Property Group INC	Stock-Real Estate	0.62%	—	+73.08%
8	FLR	Fluor CORP	Stock-Industrials	0.62%	—	—
9	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.62%	—	+77.36%
10	WRI	Weingarten Realty Investors	Stock-Other	0.62%	—	+578.36%
11	AEBA	Allete INC	Stock-Other	0.62%	—	+41.32%
12	F	Ford Motor Co	Stock-Consumer Disc	0.62%	—	+95.25%
13	WING	Wingstop INC	Stock-Consumer Disc	0.61%	—	+24.21%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+45.15%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+162.20%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	—	+1232.70%
17	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	—
18	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.58%	—	+121.81%
19	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+2.61%
20	WAB	Wabtec CORP	Stock-Industrials	0.58%	—	—
21	APD	Air Products & Chemicals INC	Stock-Materials	0.57%	—	—
22	ALRM	Alarm.com Holdings INC	Stock-Other	0.57%	—	—
23	TFC	Truist Financial CORP	Stock-Financials	0.56%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	+139.53%
25	ARW	Arrow Electronics INC	Stock-Tech	0.55%	—	+534.05%
26	CROX	Crocs INC	Stock-Consumer Disc	0.54%	—	—
27	CNO	Cno Financial Group INC	Stock-Financials	0.53%	—	+54.92%
28	POR	Portland General Electric Co	Stock-Utilities	0.52%	—	+148.62%
29	ICLR	ICON Public Limited Company	Stock-Healthcare	0.51%	—	+460.92%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.51%	—	—
31	RGEN	Repligen CORP	Stock-Healthcare	0.50%	—	—
32	EOG	Eog Resources INC	Stock-Energy	0.50%	—	-33.21%
33	XYL	Xylem INC	Stock-Industrials	0.50%	—	+273.96%
34	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.49%	—	-33.91%
35	AVT	Avnet INC	Stock-Tech	0.48%	—	—
36	DLX	Deluxe CORP	Stock-Other	0.47%	—	+160.48%
37	WU	Western Union Co	Stock-Financials	0.47%	—	+200.04%
38	ADSK	Autodesk INC	Stock-Tech	0.46%	—	+582.45%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.45%	—	—
40	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.45%	—	+204.18%
41	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.45%	—	+462.92%
42	STX	Seagate Technology Holdings plc	Stock-Tech	0.44%	—	—
43	COUPEUR	Coupa Software INC	Stock-Other	0.44%	—	—
44	MTG	Mgic Investment CORP	Stock-Financials	0.43%	—	+40.63%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	—
46	MMM	3m Co	Stock-Industrials	0.42%	—	+232.70%
47	ORA	Ormat Technologies INC	Stock-Utilities	0.42%	—	—
48	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.42%	—	—
49	BKU	Bankunited INC	Stock-Other	0.42%	—	+171.43%
50	MED	Medifast INC	Stock-Other	0.41%	—	+819.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weld Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+0.6%	+1232.70%	Add
2	WRI	Weingarten Realty Investors	+0.5%	+578.36%	Add
3	ARW	Arrow Electronics INC	+0.5%	+534.05%	Add
4	ICLR	ICON Public Limited Company	+0.4%	+460.92%	Add
5	ADSK	Autodesk INC	+0.4%	+582.45%	Add
6	ETRA	E*trade Financial CORP	-0.4%	-75.42%	Trim
7	MASI*	Masimo CORP	-0.4%	-86.89%	Trim
8	NXPI	NXP Semiconductors N.V.	-0.5%	-91.18%	Trim
9	ACGL	Arch Capital Group Ltd.	-0.5%	-87.75%	Trim
10	EVRG	Evergy INC	—	EXIT	Sold out
11	COP	Conocophillips	—	EXIT	Sold out
12	LNT	Alliant Energy CORP	—	EXIT	Sold out
13	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
14	GS	Goldman Sachs Group INC	—	NEW	New buy
15	DTE	Dte Energy Company	—	NEW	New buy
16	DAL	Delta Air Lines INC	—	NEW	New buy
17	UNM	Unum Group	—	NEW	New buy
18	FLR	Fluor CORP	—	NEW	New buy
19	STLD	Steel Dynamics INC	—	EXIT	Sold out
20	DVN	Devon Energy CORP	—	NEW	New buy
21	MRO*	Marathon Oil CORP	—	EXIT	Sold out
22	WAB	Wabtec CORP	—	NEW	New buy
23	APD	Air Products & Chemicals INC	—	NEW	New buy
24	ALRM	Alarm.com Holdings INC	—	NEW	New buy
25	TFC	Truist Financial CORP	—	NEW	New buy
26	CROX	Crocs INC	—	NEW	New buy
27	INTU	Intuit INC	—	EXIT	Sold out
28	BP	Bp Plc-spons Adr	—	NEW	New buy
29	RGEN	Repligen CORP	—	NEW	New buy
30	LKQ	Lkq CORP	—	EXIT	Sold out
31	CMA	Comerica INC	—	EXIT	Sold out
32	TJX	Tjx Companies INC	—	EXIT	Sold out
33	DUK	Duke Energy CORP	—	EXIT	Sold out
34	AVT	Avnet INC	—	NEW	New buy
35	VSAT	Viasat INC	—	EXIT	Sold out
36	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
37	STX	Seagate Technology Holdings plc	—	NEW	New buy
38	BDN	Brandywine Realty Trust	—	EXIT	Sold out
39	COUPEUR	Coupa Software INC	—	NEW	New buy
40	CW	Curtiss-wright CORP	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	NEW	New buy
42	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
43	ORA	Ormat Technologies INC	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	BIO	Bio-rad Laboratories-a	—	NEW	New buy
46	ZTS	Zoetis INC	—	EXIT	Sold out
47	MAC	Macerich Co/the	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	WAL	Western Alliance Bancorp	—	NEW	New buy