Weld Capital Management LLC — Q1 2020 13F Holdings

Name: Weld Capital Management LLC — 13F Holdings, Q1 2020
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 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.08%	—	—
2	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.04%	—	—
3	LRCXEUR	Lam Research CORP	Stock-Tech	1.04%	—	-23.36%
4	ARCPEUR	Vereit INC	Stock-Other	1.01%	—	+200.12%
5	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.95%	—	+689.36%
6	UTHR	United Therapeutics CORP	Stock-Healthcare	0.94%	—	—
7	MXIM	Maxim Integrated Products	Stock-Other	0.94%	—	+329.87%
8	ARI	Apollo Commercial Real Estat	Stock-Other	0.91%	—	—
9	OC	Owens Corning	Stock-Industrials	0.88%	—	+59.46%
10	HAE	Haemonetics Corp/mass	Stock-Other	0.88%	—	—
11	VNO	Vornado Realty Trust	Stock-Real Estate	0.88%	—	+195.94%
12	ADSK	Autodesk INC	Stock-Tech	0.87%	—	-16.10%
13	PODD	Insulet CORP	Stock-Healthcare	0.86%	—	—
14	MTG	Mgic Investment CORP	Stock-Financials	0.82%	—	+60.78%
15	WDC	Western Digital CORP	Stock-Tech	0.78%	—	+105.52%
16	ZEN1EUR	Zendesk INC	Stock-Other	0.74%	—	+12.44%
17	FTDR	Frontdoor INC	Stock-Consumer Disc	0.73%	—	+137.87%
18	INCY	Incyte CORP	Stock-Healthcare	0.69%	—	—
19	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.69%	—	—
20	NOW	Servicenow INC	Stock-Tech	0.68%	—	+52.24%
21	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.67%	—	-37.06%
22	TER	Teradyne INC	Stock-Tech	0.67%	—	+15.59%
23	SIVBEUR	Svb Financial Group	Stock-Other	0.67%	—	—
24	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.66%	—	-36.61%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-60.56%
26	NWE	Northwestern Energy Group In	Stock-Utilities	0.66%	—	—
27	POR	Portland General Electric Co	Stock-Utilities	0.66%	—	-44.23%
28	MOH	Molina Healthcare INC	Stock-Healthcare	0.64%	—	+78.19%
29	BRX	Brixmor Property Group INC	Stock-Real Estate	0.63%	—	-12.88%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.62%	—	—
31	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	—
32	STLD	Steel Dynamics INC	Stock-Materials	0.61%	—	—
33	WELL	Welltower INC	Stock-Real Estate	0.60%	—	—
34	SYNA	Synaptics INC	Stock-Other	0.60%	—	+351.61%
35	NDAQ	Nasdaq INC	Stock-Financials	0.59%	—	+128.17%
36	MELI	Mercadolibre INC	Stock-Consumer Disc	0.59%	—	-29.07%
37	P	Everpure Inc-a	Stock-Tech	0.58%	—	—
38	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	-23.45%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.57%	—	—
40	DREUSD	Duke Realty CORP	Stock-Other	0.56%	—	—
41	STRA	Strategic Education INC	Stock-Other	0.56%	—	—
42	AVA	Avista CORP	Stock-Utilities	0.54%	—	—
43	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.53%	—	—
44	MKSI	Mks INC	Stock-Tech	0.52%	—	—
45	WEC	Wec Energy Group INC	Stock-Utilities	0.50%	—	—
46	KR	Kroger Co	Stock-Consumer Staples	0.50%	—	+100.34%
47	CBT	Cabot CORP	Stock-Materials	0.50%	—	—
48	WDAY	Workday Inc-class A	Stock-Tech	0.49%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	-31.19%
50	ENTG	Entegris INC	Stock-Tech	0.48%	—	-7.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weld Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRX	Brixmor Property Group INC	0%	-12.88%	Trim
2	WAB	Wabtec CORP	-0.2%	-56.14%	Trim
3	WING	Wingstop INC	-0.2%	-73.77%	Trim
4	TFC	Truist Financial CORP	-0.2%	-59.62%	Trim
5	XYL	Xylem INC	-0.3%	-78.20%	Trim
6	OLLI	Ollie's Bargain Outlet Holdi	-0.3%	-76.50%	Trim
7	GS	Goldman Sachs Group INC	-0.3%	-74.34%	Trim
8	WRI	Weingarten Realty Investors	-0.4%	-73.29%	Trim
9	DVN	Devon Energy CORP	-0.5%	-86.29%	Trim
10	DTE	Dte Energy Company	—	EXIT	Sold out
11	DAL	Delta Air Lines INC	—	EXIT	Sold out
12	UNM	Unum Group	—	EXIT	Sold out
13	JBL	Jabil INC	—	EXIT	Sold out
14	FLR	Fluor CORP	—	EXIT	Sold out
15	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
16	AEBA	Allete INC	—	EXIT	Sold out
17	F	Ford Motor Co	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	CL	Colgate-palmolive Co	—	EXIT	Sold out
20	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	APD	Air Products & Chemicals INC	—	EXIT	Sold out
23	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	ARW	Arrow Electronics INC	—	EXIT	Sold out
26	CROX	Crocs INC	—	EXIT	Sold out
27	CNO	Cno Financial Group INC	—	EXIT	Sold out
28	ICLR	ICON Public Limited Company	—	EXIT	Sold out
29	BP	Bp Plc-spons Adr	—	EXIT	Sold out
30	RGEN	Repligen CORP	—	EXIT	Sold out
31	EOG	Eog Resources INC	—	EXIT	Sold out
32	DLX	Deluxe CORP	—	EXIT	Sold out
33	WU	Western Union Co	—	EXIT	Sold out
34	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
35	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	ORA	Ormat Technologies INC	—	EXIT	Sold out
39	BKU	Bankunited INC	—	EXIT	Sold out
40	MED	Medifast INC	—	EXIT	Sold out
41	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	MKL	Markel Group INC	—	EXIT	Sold out
44	DEI	Douglas Emmett INC	—	EXIT	Sold out
45	ELS	Equity Lifestyle Properties	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	MTH	Meritage Homes CORP	—	EXIT	Sold out