HoldingsChannel.com
Weld Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GOLDMAN SACHS GROUP INC 14,089 +14,089 $3,239
     GS14,089+14,089$3,239
DTE ENERGY CO 24,892 +24,892 $3,233
     DTE24,892+24,892$3,233
DELTA AIR LINES INC DEL 55,237 +55,237 $3,230
     DAL55,237+55,237$3,230
LAM RESEARCH CORP 11,046 -41 $3,230
     LRCX11,046-41$3,230
UNUM GROUP 110,673 +110,673 $3,227
     UNM110,673+110,673$3,227
JABIL INC 78,022 +44,829 $3,225
     JBL78,022+44,829$3,225
BRIXMOR PPTY GROUP INC 149,167 +62,981 $3,223
     BRX149,167+62,981$3,223
FLUOR CORP NEW 170,683 +170,683 $3,222
     FLR170,683+170,683$3,222
SL GREEN RLTY CORP 35,013 +15,272 $3,217
     SLG35,013+15,272$3,217
WEINGARTEN RLTY INVS 102,969 +87,790 $3,217
     WRI102,969+87,790$3,217
ALLETE INC 39,566 +11,569 $3,212
     ALE39,566+11,569$3,212
FORD MTR CO DEL 344,000 +167,817 $3,199
     F344,000+167,817$3,199
WINGSTOP INC 36,643 +7,143 $3,160
     WING36,643+7,143$3,160
AMAZON COM INC 1,691 +526 $3,125
     AMZN1,691+526$3,125
PEPSICO INC 22,641 +14,006 $3,094
     PEP22,641+14,006$3,094
COLGATE PALMOLIVE CO 44,912 +41,542 $3,092
     CL44,912+41,542$3,092
DEVON ENERGY CORP NEW 116,557 +116,557 $3,027
     DVN116,557+116,557$3,027
MACK CALI RLTY CORP 130,357 +71,588 $3,015
     CLI130,357+71,588$3,015
NVIDIA CORP 12,804 +326 $3,013
     NVDA12,804+326$3,013
WABTEC CORP 38,418 +38,418 $2,989
     WAB38,418+38,418$2,989
AIR PRODS & CHEMS INC 12,552 +12,552 $2,950
     APD12,552+12,552$2,950
ALARM COM HLDGS INC 68,297 +68,297 $2,935
     ALRM68,297+68,297$2,935
TRUIST FINL CORP 52,049 +52,049 $2,931
     TFC52,049+52,049$2,931
MERCK & CO INC 31,575 +18,393 $2,872
     MRK31,575+18,393$2,872
ARROW ELECTRS INC 33,852 +28,513 $2,869
     ARW33,852+28,513$2,869
CROCS INC 67,429 +67,429 $2,825
     CROX67,429+67,429$2,825
CNO FINL GROUP INC 150,976 +53,525 $2,737
     CNO150,976+53,525$2,737
PORTLAND GEN ELEC CO 48,264 +28,851 $2,693
     POR48,264+28,851$2,693
ICON PLC 15,358 +12,620 $2,645
     ICLR15,358+12,620$2,645
BP PLC 69,780 +69,780 $2,633
     BP69,780+69,780$2,633
REPLIGEN CORP 28,350 +28,350 $2,622
     RGEN28,350+28,350$2,622
EOG RES INC 31,015 -15,425 $2,598
     EOG31,015-15,425$2,598
XYLEM INC 32,658 +23,925 $2,573
     XYL32,658+23,925$2,573
OLLIES BARGAIN OUTLT HLDGS I 39,157 -20,091 $2,557
     OLLI39,157-20,091$2,557
AVNET INC 58,904 +58,904 $2,500
     AVT58,904+58,904$2,500
DELUXE CORP 48,881 +30,115 $2,440
     DLX48,881+30,115$2,440
WESTERN UN CO 90,818 +60,549 $2,432
     WU90,818+60,549$2,432
AUTODESK INC 13,028 +11,119 $2,390
     ADSK13,028+11,119$2,390
BAIDU INC 18,691 +18,691 $2,363
     BIDU18,691+18,691$2,363
MONSTER BEVERAGE CORP NEW 37,183 +24,959 $2,363
     MNST37,183+24,959$2,363
VEEVA SYS INC 16,471 +13,545 $2,317
     VEEV16,471+13,545$2,317
SEAGATE TECHNOLOGY PLC 38,660 +38,660 $2,300
     STX38,660+38,660$2,300
COUPA SOFTWARE INC 15,637 +15,637 $2,287
     COUP15,637+15,637$2,287
MGIC INVT CORP WIS 156,820 +45,307 $2,222
     MTG156,820+45,307$2,222
MCDONALDS CORP 11,221 +11,221 $2,217
     MCD11,221+11,221$2,217
3M CO 12,393 +8,668 $2,186
     MMM12,393+8,668$2,186
ORMAT TECHNOLOGIES INC 29,179 +29,179 $2,174
     ORA29,179+29,179$2,174
BIO RAD LABS INC 5,867 +5,867 $2,171
     BIO5,867+5,867$2,171
BANKUNITED INC 59,293 +37,448 $2,168
     BKU59,293+37,448$2,168
MEDIFAST INC 19,455 +17,339 $2,132
     MED19,455+17,339$2,132

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 12/31/2019: $519,355
At 09/30/2019: $545,954

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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