HoldingsChannel.com
Weld Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
OLLIES BARGAIN OUTLT HLDGS I 59,248 +48,104 $3,474
     OLLI59,248+48,104$3,474
UBER TECHNOLOGIES INC 113,412 +113,412 $3,456
     UBER113,412+113,412$3,456
EVERGY INC 51,870 +47,827 $3,452
     EVRG51,870+47,827$3,452
CONOCOPHILLIPS 60,553 +60,553 $3,450
     COP60,553+60,553$3,450
EOG RES INC 46,440 +30,311 $3,447
     EOG46,440+30,311$3,447
ALLIANT ENERGY CORP 63,902 +63,902 $3,446
     LNT63,902+63,902$3,446
DOLLAR GEN CORP NEW 21,614 -3,104 $3,435
     DG21,614-3,104$3,435
CROWDSTRIKE HLDGS INC 58,797 +58,797 $3,428
     CRWD58,797+58,797$3,428
ARCH CAP GROUP LTD 81,229 +34,247 $3,410
     ACGL81,229+34,247$3,410
NXP SEMICONDUCTORS N V 29,465 +27,246 $3,215
     NXPI29,465+27,246$3,215
STEEL DYNAMICS INC 102,417 +102,417 $3,052
     STLD102,417+102,417$3,052
E TRADE FINANCIAL CORP 69,533 +59,301 $3,038
     ETFC69,533+59,301$3,038
MARATHON OIL CORP 243,897 +197,003 $2,993
     MRO243,897+197,003$2,993
RESTAURANT BRANDS INTL INC 40,767 +14,957 $2,900
     QSR40,767+14,957$2,900
STARBUCKS CORP 31,749 -6,918 $2,807
     SBUX31,749-6,918$2,807
MASIMO CORP 18,544 +18,544 $2,759
     MASI18,544+18,544$2,759
INTUIT 9,955 +9,955 $2,647
     INTU9,955+9,955$2,647
WINGSTOP INC 29,500 +10,879 $2,575
     WING29,500+10,879$2,575
LAM RESEARCH CORP 11,087 +11,087 $2,562
     LRCX11,087+11,087$2,562
LKQ CORP 81,141 +69,592 $2,552
     LKQ81,141+69,592$2,552
COMERICA INC 38,467 +38,467 $2,538
     CMA38,467+38,467$2,538
TJX COS INC NEW 45,065 +22,175 $2,512
     TJX45,065+22,175$2,512
DUKE ENERGY CORP NEW 26,147 +1,850 $2,506
     DUK26,147+1,850$2,506
ALLETE INC 27,997 +27,997 $2,447
     ALE27,997+27,997$2,447
VIASAT INC 31,505 +31,505 $2,373
     VSAT31,505+31,505$2,373
CME GROUP INC 11,204 +4,412 $2,368
     CME11,204+4,412$2,368
CHIPOTLE MEXICAN GRILL INC 2,775 -1,309 $2,332
     CMG2,775-1,309$2,332
WENDYS CO 116,715 +75,837 $2,332
     WEN116,715+75,837$2,332
SEI INVESTMENTS CO 38,977 +20,882 $2,310
     SEIC38,977+20,882$2,310
BRANDYWINE RLTY TR 151,117 +117,557 $2,289
     BDN151,117+117,557$2,289
CURTISS WRIGHT CORP 17,170 +17,170 $2,221
     CW17,170+17,170$2,221
AECOM 58,935 +58,935 $2,214
     ACM58,935+58,935$2,214
HUDSON PAC PPTYS INC 65,763 +11,306 $2,200
     HPP65,763+11,306$2,200
TARGET CORP 20,324 +20,324 $2,173
     TGT20,324+20,324$2,173
NVIDIA CORP 12,478 +12,478 $2,172
     NVDA12,478+12,478$2,172
ZOETIS INC 17,236 +13,996 $2,147
     ZTS17,236+13,996$2,147
DONALDSON INC 40,973 +40,973 $2,134
     DCI40,973+40,973$2,134
EBAY INC 54,006 +54,006 $2,105
     EBAY54,006+54,006$2,105
GENERAL MLS INC 38,197 +33,721 $2,105
     GIS38,197+33,721$2,105
KBR INC 85,488 +85,488 $2,098
     KBR85,488+85,488$2,098
NETFLIX INC 7,722 +7,003 $2,067
     NFLX7,722+7,003$2,067
ALLY FINL INC 62,148 +62,148 $2,061
     ALLY62,148+62,148$2,061
AMKOR TECHNOLOGY INC 225,666 +225,666 $2,054
     AMKR225,666+225,666$2,054
FORTINET INC 26,750 +11,023 $2,053
     FTNT26,750+11,023$2,053
ELECTRONIC ARTS INC 20,803 +10,225 $2,035
     EA20,803+10,225$2,035
GROCERY OUTLET HLDG CORP 58,661 +58,661 $2,034
     GO58,661+58,661$2,034
AMAZON COM INC 1,165 -293 $2,022
     AMZN1,165-293$2,022
DECKERS OUTDOOR CORP 13,592 +7,461 $2,003
     DECK13,592+7,461$2,003
TEXAS CAPITAL BANCSHARES INC (TCBI) 36,606 +36,606 $2,001
     TCBI36,606+36,606$2,001
NATIONAL RETAIL PPTYS INC 35,380 +35,380 $1,995
     NNN35,380+35,380$1,995

See Full List: All Stocks Held By Weld Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weld Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $545,954
At 06/30/2019: $544,401

Weld Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weld Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Weld Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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