WEYLAND CAPITAL Overview

Weyland Capital Management Llc is an investment advisor that manages 186.4 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 06/30/16. The fund's latest filing disclosed 94MM in positions, representing 50% of the manager's regulatory AUM.

WEYLAND CAPITAL StockAlpha

-3.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

WEYLAND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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WEYLAND CAPITAL Founders and Key Employees

Name Title In Position Since
Polly H. Henkel Ceo, Chief Compliance Officer, Elected Manager January-2010
John F. O'Reilly Chief Investment Officer January-2013

WEYLAND CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

WEYLAND CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Investment Strategy

Weyland Capital Management employs global asset allocation strategies. Our investment construction process begins with a long-term strategic asset allocation base-line, and then engages in tactical asset allocation with the goal of improving the risk/return of the baseline.

Weyland’s strategic asset allocation is premised on the belief that a globally diversified portfolio can deliver a better risk/return profile than a less diversified one. Our strategic asset allocation includes investments in U.S. and international equities, bonds,commodities and alternative investment funds.

With the goal of improving the risk/return characteristic of the baseline strategic asset allocation, we engage in Tactical Asset Allocation. As such we may overweight or underweight specific investments, including cash, in the portfolio from time to time. While some effort is made...
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WEYLAND CAPITAL Portfolio Concentration

WEYLAND CAPITAL Location

22 DEER STREET
SUITE 200
PORTSMOUTH, New Hampshire
UNITED STATES, 03801

WEYLAND CAPITAL Contact Information

Phone Number: 603-433-8994
Fax Number: 603-427-1669
Website:

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