HoldingsChannel.com
Weld Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALBEMARLE CORP 47,868 +7,663 $3,370
     ALB47,868+7,663$3,370
DOLLAR GEN CORP NEW 24,718 -303 $3,341
     DG24,718-303$3,341
STARBUCKS CORP 38,667 +11,244 $3,241
     SBUX38,667+11,244$3,241
WALMART INC 27,957 +4,230 $3,089
     WMT27,957+4,230$3,089
WAYFAIR INC 20,700 +13,875 $3,022
     W20,700+13,875$3,022
CHIPOTLE MEXICAN GRILL INC 4,084 +2,018 $2,993
     CMG4,084+2,018$2,993
CITIGROUP INC 42,527 +25,855 $2,978
     C42,527+25,855$2,978
ALLIANCE DATA SYSTEMS CORP 21,224 +2,196 $2,974
     ADS21,224+2,196$2,974
AMAZON COM INC 1,458 +1,458 $2,761
     AMZN1,458+1,458$2,761
MASTERCARD INC 10,407 +10,407 $2,753
     MA10,407+10,407$2,753
FACEBOOK INC 14,246 -3,210 $2,749
     FB14,246-3,210$2,749
ASPEN TECHNOLOGY INC 21,917 +4,457 $2,724
     AZPN21,917+4,457$2,724
FIVE BELOW INC 22,602 +15,872 $2,713
     FIVE22,602+15,872$2,713
GARMIN LTD 33,933 +33,933 $2,708
     GRMN33,933+33,933$2,708
GAMING & LEISURE PPTYS INC 69,116 +69,116 $2,694
     GLPI69,116+69,116$2,694
MCDONALDS CORP 12,757 +9,182 $2,649
     MCD12,757+9,182$2,649
ALEXANDRIA REAL ESTATE EQ IN 18,682 +18,682 $2,636
     ARE18,682+18,682$2,636
BUNGE LIMITED 47,237 +47,237 $2,632
     BG47,237+47,237$2,632
VISA INC 14,862 +14,862 $2,579
     V14,862+14,862$2,579
YUM BRANDS INC 23,270 -7,273 $2,575
     YUM23,270-7,273$2,575
NORWEGIAN CRUISE LINE HLDG L 47,697 +20,239 $2,558
     NCLH47,697+20,239$2,558
MGIC INVT CORP WIS 193,548 +159,058 $2,543
     MTG193,548+159,058$2,543
ARMSTRONG WORLD INDS INC NEW 25,449 +25,449 $2,474
     AWI25,449+25,449$2,474
B & G FOODS INC NEW 118,414 +118,414 $2,463
     BGS118,414+118,414$2,463
LYONDELLBASELL INDUSTRIES N 28,550 -10,028 $2,459
     LYB28,550-10,028$2,459
SIX FLAGS ENTMT CORP NEW 49,081 +40,628 $2,438
     SIX49,081+40,628$2,438
AVISTA CORP 53,442 +53,442 $2,384
     AVA53,442+53,442$2,384
SELECTIVE INS GROUP INC 31,494 +31,494 $2,359
     SIGI31,494+31,494$2,359
MEDIFAST INC 18,058 -609 $2,317
     MED18,058-609$2,317
PAYPAL HLDGS INC 20,226 -10,054 $2,315
     PYPL20,226-10,054$2,315
ANNALY CAP MGMT INC 252,958 +118,495 $2,310
     NLY252,958+118,495$2,310
DANA INCORPORATED 115,139 +48,259 $2,296
     DAN115,139+48,259$2,296
CORECIVIC INC 110,091 +62,130 $2,285
     CXW110,091+62,130$2,285
MONSTER BEVERAGE CORP NEW 35,400 +35,400 $2,260
     MNST35,400+35,400$2,260
SCHLUMBERGER LTD 56,384 +20,352 $2,241
     SLB56,384+20,352$2,241
DENTSPLY SIRONA INC 37,952 +37,952 $2,215
     XRAY37,952+37,952$2,215
LOWES COS INC 21,679 +21,679 $2,188
     LOW21,679+21,679$2,188
DUKE ENERGY CORP NEW 24,297 +24,297 $2,144
     DUK24,297+24,297$2,144
DOLLAR TREE INC 19,900 +8,018 $2,137
     DLTR19,900+8,018$2,137
AMGEN INC 11,540 +5,801 $2,127
     AMGN11,540+5,801$2,127
CABOT CORP 43,722 +4,307 $2,086
     CBT43,722+4,307$2,086
VERISIGN INC 9,919 +2,967 $2,075
     VRSN9,919+2,967$2,075
MOBILE TELESYSTEMS PJSC 218,861 +169,518 $2,038
     MBT218,861+169,518$2,038
VAIL RESORTS INC 9,112 +9,112 $2,034
     MTN9,112+9,112$2,034
EVERI HLDGS INC 170,125 +170,125 $2,030
     EVRI170,125+170,125$2,030
CAMDEN PPTY TR 18,982 +18,982 $1,982
     CPT18,982+18,982$1,982
SINA CORP 45,728 +22,155 $1,972
     SINA45,728+22,155$1,972
INTREXON CORP 255,613 +255,613 $1,958
     XON255,613+255,613$1,958
MOSAIC CO NEW 77,046 +77,046 $1,928
     MOS77,046+77,046$1,928
ROYAL CARIBBEAN CRUISES LTD 15,835 -12,943 $1,919
     RCL15,835-12,943$1,919

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 06/30/2019: $544,401
At 03/31/2019: $549,101

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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