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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

WELD CAPITAL MANAGEMENT LLC INSTITUTION : WELD CAPITAL MANAGEMENT LLC
WELD CAPITAL MANAGEMENT LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
GOLDMAN SACHS GROUP INC    (COM) GS 3,239,000 14,089 0.62%
DTE ENERGY CO    (COM) DTE 3,233,000 24,892 0.62%
LAM RESEARCH CORP    (COM) LRCX 3,230,000 11,046 0.62%
DELTA AIR LINES INC DEL    (COM NEW) DAL 3,230,000 55,237 0.62%
UNUM GROUP    (COM) UNM 3,227,000 110,673 0.62%
JABIL INC    (COM) JBL 3,225,000 78,022 0.62%
BRIXMOR PPTY GROUP INC    (COM) BRX 3,223,000 149,167 0.62%
FLUOR CORP NEW    (COM) FLR 3,222,000 170,683 0.62%
SL GREEN RLTY CORP    (COM) SLG 3,217,000 35,013 0.61%
WEINGARTEN RLTY INVS    (SH BEN INT) WRI 3,217,000 102,969 0.61%
ALLETE INC    (COM NEW) ALE 3,212,000 39,566 0.61%
FORD MTR CO DEL    (COM) F 3,199,000 344,000 0.61%
WINGSTOP INC    (COM) 3,160,000 36,643 0.60%
AMAZON COM INC    (COM) AMZN 3,125,000 1,691 0.60%
PEPSICO INC    (COM) PEP 3,094,000 22,641 0.59%
COLGATE PALMOLIVE CO    (COM) CL 3,092,000 44,912 0.59%
DEVON ENERGY CORP NEW    (COM) DVN 3,027,000 116,557 0.58%
MACK CALI RLTY CORP    (COM) CLI 3,015,000 130,357 0.58%
NVIDIA CORP    (COM) NVDA 3,013,000 12,804 0.58%
WABTEC CORP    (COM) WAB 2,989,000 38,418 0.57%
AIR PRODS & CHEMS INC    (COM) APD 2,950,000 12,552 0.56%
ALARM COM HLDGS INC    (COM) 2,935,000 68,297 0.56%
TRUIST FINL CORP    (COM) 2,931,000 52,049 0.56%
MERCK & CO INC    (COM) MRK 2,872,000 31,575 0.55%
ARROW ELECTRS INC    (COM) ARW 2,869,000 33,852 0.55%
CROCS INC    (COM) CROX 2,825,000 67,429 0.54%
CNO FINL GROUP INC    (COM) CNO 2,737,000 150,976 0.52%
PORTLAND GEN ELEC CO    (COM NEW) POR 2,693,000 48,264 0.51%
ICON PLC    (SHS) ICLR 2,645,000 15,358 0.50%
BP PLC    (SPONSORED ADR) BP 2,633,000 69,780 0.50%
REPLIGEN CORP    (COM) RGEN 2,622,000 28,350 0.50%
EOG RES INC    (COM) EOG 2,598,000 31,015 0.50%
XYLEM INC    (COM) XYL 2,573,000 32,658 0.49%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 2,557,000 39,157 0.49%
AVNET INC    (COM) AVT 2,500,000 58,904 0.48%
DELUXE CORP    (COM) DLX 2,440,000 48,881 0.46%
WESTERN UN CO    (COM) WU 2,432,000 90,818 0.46%
AUTODESK INC    (COM) ADSK 2,390,000 13,028 0.46%
BAIDU INC    (SPON ADR REP A) BIDU 2,363,000 18,691 0.45%
MONSTER BEVERAGE CORP NEW    (COM) MNST 2,363,000 37,183 0.45%
VEEVA SYS INC    (CL A COM) VEEV 2,317,000 16,471 0.44%
SEAGATE TECHNOLOGY PLC    (SHS) STX 2,300,000 38,660 0.44%
COUPA SOFTWARE INC    (COM) 2,287,000 15,637 0.44%
MGIC INVT CORP WIS    (COM) MTG 2,222,000 156,820 0.42%
MCDONALDS CORP    (COM) MCD 2,217,000 11,221 0.42%
3M CO    (COM) MMM 2,186,000 12,393 0.42%
ORMAT TECHNOLOGIES INC    (COM) ORA 2,174,000 29,179 0.41%
BIO RAD LABS INC    (CL A) BIO 2,171,000 5,867 0.41%
BANKUNITED INC    (COM) BKU 2,168,000 59,293 0.41%
MEDIFAST INC    (COM) MED 2,132,000 19,455 0.41%
SUNSTONE HOTEL INVS INC NEW    (COM) SHO 2,125,000 152,627 0.40%
APPLE INC    (COM) AAPL 2,118,000 7,213 0.40%
MACERICH CO    (COM) MAC 2,117,000 78,623 0.40%
WESTERN ALLIANCE BANCORP    (COM) WAL 2,102,000 36,884 0.40%
RESTAURANT BRANDS INTL INC    (COM) QSR 2,099,000 32,915 0.40%
ALCOA CORP    (COM) 2,095,000 97,382 0.40%
MARKEL CORP    (COM) MKL 2,078,000 1,818 0.40%
FACTSET RESH SYS INC    (COM) FDS 2,062,000 7,685 0.39%
DOUGLAS EMMETT INC    (COM) DEI 2,052,000 46,744 0.39%
ALTRIA GROUP INC    (COM) MO 2,030,000 40,668 0.39%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 2,026,000 9,550 0.39%
PROSPERITY BANCSHARES INC    (COM) PRSP 2,011,000 27,976 0.38%
MACOM TECH SOLUTIONS HLDGS I    (COM) MTSI 1,992,000 74,883 0.38%
JPMORGAN CHASE & CO    (COM) JPM 1,944,000 13,942 0.37%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,930,000 12,887 0.37%
MERITAGE HOMES CORP    (COM) MTH 1,922,000 31,444 0.37%
YUM BRANDS INC    (COM) YUM 1,914,000 19,003 0.36%
MERCADOLIBRE INC    (COM) MELI 1,906,000 3,333 0.36%
CORPORATE OFFICE PPTYS TR    (SH BEN INT) OFC 1,879,000 63,947 0.36%
WENDYS CO    (COM) WEN 1,870,000 84,207 0.36%
HOLOGIC INC    (COM) HOLX 1,845,000 35,344 0.35%
UNIVERSAL DISPLAY CORP    (COM) PANL 1,838,000 8,921 0.35%
HEALTHEQUITY INC    (COM) HQY 1,828,000 24,682 0.35%
CME GROUP INC    (COM) CME 1,827,000 9,103 0.35%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,817,000 2,171 0.34%
OWENS CORNING NEW    (COM) OC 1,812,000 27,819 0.34%
NETGEAR INC    (COM) NTGR 1,798,000 73,373 0.34%
INVITATION HOMES INC    (COM) 1,794,000 59,857 0.34%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 1,784,000 111,939 0.34%
BRINKS CO    (COM) BCO 1,755,000 19,350 0.33%
FOX CORP    (CL A COM) 1,742,000 46,987 0.33%
MONOLITHIC PWR SYS INC    (COM) MPWR 1,728,000 9,706 0.33%
AMERICAS CAR MART INC    (COM) CRMT 1,723,000 15,712 0.33%
ABBVIE INC    (COM) ABBV 1,722,000 19,448 0.33%
AVANGRID INC    (COM) 1,721,000 33,647 0.33%
BOSTON PROPERTIES INC    (COM) BXP 1,720,000 12,480 0.33%
GLOBE LIFE INC    (COM) 1,720,000 16,342 0.33%
FORTINET INC    (COM) FTNT 1,689,000 15,816 0.32%
SYNOPSYS INC    (COM) SNPS 1,657,000 11,902 0.31%
3-D SYS CORP DEL    (COM NEW) TDSC 1,645,000 188,023 0.31%
STONERIDGE INC    (COM) SRI 1,640,000 55,927 0.31%
EQT CORP    (COM) EQT 1,638,000 150,310 0.31%
FIRST INDUSTRIAL REALTY TRUS    (COM) FR 1,625,000 39,155 0.31%
GARMIN LTD    (SHS) GRMN 1,607,000 16,475 0.30%
LENNAR CORP    (CL A) LEN 1,597,000 28,624 0.30%
AECOM    (COM) ACM 1,586,000 36,768 0.30%
VIAD CORP    (COM NEW) VVI 1,581,000 23,417 0.30%
NATIONAL FUEL GAS CO N J    (COM) NFG 1,564,000 33,598 0.30%
MATSON INC    (COM) MATX 1,559,000 38,203 0.30%
ZENDESK INC    (COM) ZEN 1,553,000 20,266 0.29%
DOLLAR GEN CORP NEW    (COM) DG 1,519,000 9,737 0.29%
FUNKO INC    (COM CL A) 1,517,000 88,380 0.29%
MONMOUTH REAL ESTATE INVT CO    (CL A) MNRTA 1,516,000 104,690 0.29%
GTT COMMUNICATIONS INC    (COM) GTT 1,489,000 131,191 0.28%
IMMUNOMEDICS INC    (COM) IMMU 1,480,000 69,955 0.28%
HONEYWELL INTL INC    (COM) HON 1,465,000 8,278 0.28%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 1,455,000 13,455 0.28%
COMMVAULT SYSTEMS INC    (COM) CVLT 1,452,000 32,526 0.27%
WILLIAMS COS INC DEL    (COM) WMB 1,441,000 60,764 0.27%
TERADYNE INC    (COM) TER 1,431,000 20,984 0.27%
BANK AMER CORP    (COM) BAC 1,428,000 40,547 0.27%
UBER TECHNOLOGIES INC    (COM) 1,424,000 47,892 0.27%
COSTCO WHSL CORP NEW    (COM) COST 1,424,000 4,844 0.27%
WW INTL INC    (COM) 1,424,000 37,261 0.27%
PATTERSON UTI ENERGY INC    (COM) PTEN 1,415,000 134,741 0.27%
HERSHA HOSPITALITY TR    (PR SHS BEN INT) 1,406,000 96,656 0.27%
LAS VEGAS SANDS CORP    (COM) LVS 1,390,000 20,138 0.26%
COCA COLA CO    (COM) KO 1,385,000 25,026 0.26%
COSAN LTD    (SHS A) CZZ 1,358,000 59,475 0.26%
BLACKBERRY LTD    (COM) BBRY 1,355,000 211,109 0.26%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 1,354,000 8,301 0.26%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 1,350,000 15,577 0.25%
DRIL QUIP INC    (COM) DRQ 1,349,000 28,758 0.25%
PACIFIC PREMIER BANCORP    (COM) PPBI 1,343,000 41,193 0.25%
MERCURY SYS INC    (COM) MRCY 1,341,000 19,398 0.25%
DUPONT DE NEMOURS INC    (COM) 1,336,000 20,805 0.25%
PAYLOCITY HLDG CORP    (COM) PCTY 1,324,000 10,958 0.25%
PROVIDENT FINL SVCS INC    (COM) PFS 1,300,000 52,745 0.25%
CULLEN FROST BANKERS INC    (COM) CFR 1,295,000 13,242 0.24%
PACCAR INC    (COM) PCAR 1,292,000 16,339 0.24%
VISA INC    (COM CL A) V 1,290,000 6,867 0.24%
FISERV INC    (COM) FISV 1,290,000 11,156 0.24%
WARRIOR MET COAL INC    (COM) 1,283,000 60,708 0.24%
PARAMOUNT GROUP INC    (COM) PGRE 1,281,000 92,047 0.24%
BRIGHTHOUSE FINL INC    (COM) BHF 1,269,000 32,348 0.24%
FLEX LTD    (ORD) FLEX 1,267,000 100,416 0.24%
OPUS BK IRVINE CALIF    (COM) OPB 1,262,000 48,774 0.24%
GENERAL ELECTRIC CO    (COM) GE 1,257,000 112,633 0.24%
VEREIT INC    (COM) 1,253,000 135,583 0.24%
IONIS PHARMACEUTICALS INC    (COM) 1,250,000 20,689 0.24%
EZCORP INC    (CL A NON VTG) EZPW 1,248,000 183,037 0.24%
HNI CORP    (COM) HNI 1,243,000 33,178 0.23%
NATIONAL VISION HLDGS INC    (COM) 1,241,000 38,259 0.23%
HUNTINGTON INGALLS INDS INC    (COM) HII 1,232,000 4,912 0.23%
ALLY FINL INC    (COM) ALLY 1,229,000 40,221 0.23%
SCRIPPS E W CO OHIO    (CL A NEW) 1,225,000 77,958 0.23%
KBR INC    (COM) KBR 1,220,000 40,014 0.23%
TEXAS INSTRS INC    (COM) TXN 1,206,000 9,401 0.23%
SMITH A O CORP    (COM) AOS 1,200,000 25,182 0.23%
NATIONAL BEVERAGE CORP    (COM) FIZZ 1,199,000 23,491 0.23%
PALO ALTO NETWORKS INC    (COM) PANW 1,196,000 5,174 0.23%
ASSOCIATED BANC CORP    (COM) ASBC 1,189,000 53,932 0.22%
AMBARELLA INC    (SHS) AMBA 1,188,000 19,619 0.22%
PERFICIENT INC    (COM) PRFT 1,175,000 25,510 0.22%
GREEN DOT CORP    (CL A) GDOT 1,166,000 50,026 0.22%
FIRST AMERN FINL CORP    (COM) FAF 1,166,000 20,000 0.22%
CSG SYS INTL INC    (COM) CSGS 1,165,000 22,503 0.22%
TWO HBRS INVT CORP    (COM NEW) 1,161,000 79,400 0.22%
CHATHAM LODGING TR    (COM) CLDT 1,161,000 63,300 0.22%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 1,160,000 7,544 0.22%
BLOOMIN BRANDS INC    (COM) BLMN 1,152,000 52,185 0.22%
CORE LABORATORIES N V    (COM) CLB 1,151,000 30,561 0.22%
ENTEGRIS INC    (COM) ENTG 1,146,000 22,873 0.22%
WESTERN DIGITAL CORP    (COM) WDC 1,133,000 17,853 0.21%
HUNTSMAN CORP    (COM) HUN 1,131,000 46,795 0.21%
AMKOR TECHNOLOGY INC    (COM) AMKR 1,131,000 86,975 0.21%
FOOT LOCKER INC    (COM) FL 1,130,000 28,986 0.21%
TUPPERWARE BRANDS CORP    (COM) TUP 1,128,000 131,520 0.21%
VARIAN MED SYS INC    (COM) VAR 1,121,000 7,896 0.21%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 1,121,000 9,125 0.21%
BARNES GROUP INC    (COM) B 1,113,000 17,970 0.21%
SURGERY PARTNERS INC    (COM) 1,110,000 70,922 0.21%
DOMTAR CORP    (COM NEW) UFS 1,108,000 28,984 0.21%
DARDEN RESTAURANTS INC    (COM) DRI 1,091,000 10,011 0.21%
JOYY INC    (ADS REPSTG COM A) 1,078,000 20,430 0.20%
PULTE GROUP INC    (COM) PHM 1,068,000 27,531 0.20%
VORNADO RLTY TR    (SH BEN INT) VNO 1,066,000 16,024 0.20%
ALEXANDER & BALDWIN INC NEW    (COM) ALEX 1,057,000 50,444 0.20%
REGENERON PHARMACEUTICALS    (COM) REGN 1,053,000 2,805 0.20%
XPERI CORP    (COM) 1,053,000 56,892 0.20%
INGLES MKTS INC    (CL A) IMKTA 1,046,000 22,006 0.20%
UNIVERSAL ELECTRS INC    (COM) UEIC 1,030,000 19,707 0.19%
GRAY TELEVISION INC    (COM) GTN 1,011,000 47,141 0.19%
TPI COMPOSITES INC    (COM) 1,007,000 54,423 0.19%
KITE RLTY GROUP TR    (COM NEW) KRG 1,006,000 51,511 0.19%
COTY INC    (COM CL A) COTY 1,003,000 89,133 0.19%
SCHWEITZER-MAUDUIT INTL INC    (COM) SWM 991,000 23,602 0.19%
JD COM INC    (SPON ADR CL A) JD 978,000 27,768 0.18%
BANNER CORP    (COM NEW) BANR 975,000 17,232 0.18%
MICRON TECHNOLOGY INC    (COM) MU 970,000 18,041 0.18%
FEDEX CORP    (COM) FDX 967,000 6,398 0.18%
WD-40 CO    (COM) WDFC 962,000 4,956 0.18%
HEICO CORP NEW    (COM) HEI 961,000 8,418 0.18%
PFIZER INC    (COM) PFE 954,000 24,359 0.18%
SCANSOURCE INC    (COM) SCSC 954,000 25,821 0.18%
TRIP COM GROUP LTD    (ADS) 950,000 28,338 0.18%
LINDBLAD EXPEDITIONS HLDGS I    (COM) 944,000 57,732 0.18%
TELEPHONE & DATA SYS INC    (COM NEW) TDS 939,000 36,939 0.18%
PAN AMERICAN SILVER CORP    (COM) PAAS 934,000 39,418 0.17%
PINTEREST INC    (CL A) 930,000 49,890 0.17%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 519,355,000 SEC FILING
* Portfolios do not reflect changes after reporting
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