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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
Turnover
78.42%
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow % of AUM
Cap. Flow %
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $1.8M | 1.82% |
13,365
+9,665
| +261% | +$1.31M |
2021 Q1
1 quarter
|
|
|
2
Bank of America
BAC
$358B
| $1.8M | 1.82% |
+43,687
| New | +$1.79M |
2021 Q2
0 quarters
|
|
3
Hilton Worldwide
HLT
$77.7B
| $1.77M | 1.79% |
14,663
+5,437
| +59% | +$679K |
2021 Q1
1 quarter
|
|
4
Live Nation Entertainment
LYV
$39.7B
| $1.73M | 1.75% |
19,793
+11,725
| +145% | +$1.01M |
2021 Q1
1 quarter
|
|
|
5
Verizon
VZ
$186B
| $1.67M | 1.69% |
+29,865
| New | +$1.71M |
2021 Q2
0 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $1.5M | 1.52% |
+10,959
| New | +$1.42M |
2021 Q2
0 quarters
|
|
|
7
Starbucks
SBUX
$111B
| $1.16M | 1.18% |
+10,413
| New | +$1.18M |
2021 Q2
0 quarters
|
|
8
MGM Resorts International
MGM
$7.2B
| $1.16M | 1.17% |
27,232
-40,695
| -60% | -$1.68M |
2021 Q1
1 quarter
|
|
9
Aflac
AFL
$60.1B
| $1.12M | 1.13% |
20,844
-1,605
| -7% | -$87.5K |
2020 Q3
3 quarters
|
|
10
Visa
V
$756B
| $1.12M | 1.13% |
4,779
-299
| -6% | -$68.4K |
2021 Q1
1 quarter
|
|
11
Intercontinental Exchange
ICE
$90.7B
| $1.02M | 1.03% |
8,582
-8,252
| -49% | -$950K |
2021 Q1
1 quarter
|
|
12
F5
FFIV
$25B
| $948K | 0.96% |
+5,081
| New | +$977K |
2021 Q2
0 quarters
|
|
13
Wynn Resorts
WYNN
$7.78B
| $943K | 0.95% |
7,710
+4,630
| +150% | +$589K |
2021 Q1
1 quarter
|
|
14
Las Vegas Sands
LVS
$24.6B
| $921K | 0.93% |
+17,482
| New | +$1.01M |
2021 Q2
0 quarters
|
|
15
Camden Property Trust
CPT
$11.4B
| $915K | 0.93% |
+6,900
| New | +$856K |
2021 Q2
0 quarters
|
|
16
Progressive
PGR
$127B
| $902K | 0.91% |
+9,180
| New | +$908K |
2021 Q2
0 quarters
|
|
17
Marriott International
MAR
$101B
| $896K | 0.91% |
6,561
-7,161
| -52% | -$1.03M |
2021 Q1
1 quarter
|
|
18
Marathon Petroleum
MPC
$134B
| $884K | 0.89% |
14,628
+1,880
| +15% | +$110K |
2021 Q1
1 quarter
|
|
19
Intuitive Surgical
ISRG
$151B
| $823K | 0.83% |
2,685
-1,308
| -33% | -$367K |
2021 Q1
1 quarter
|
|
20
Ralph Lauren
RL
$23B
| $821K | 0.83% |
+6,971
| New | +$873K |
2021 Q2
0 quarters
|
|
21
Sempra
SRE
$54.5B
| $820K | 0.83% |
+12,374
| New | +$847K |
2021 Q2
0 quarters
|
|
22
Hershey
HSY
$34.3B
| $814K | 0.82% |
4,674
-1,728
| -27% | -$291K |
2021 Q1
1 quarter
|
|
23
NRG Energy
NRG
$21.8B
| $804K | 0.81% |
+19,957
| New | +$723K |
2021 Q2
0 quarters
|
|
24
Jack Henry & Associates
JKHY
$10.7B
| $803K | 0.81% |
+4,908
| New | +$784K |
2021 Q2
0 quarters
|
|
25
Clorox
CLX
$10.5B
| $800K | 0.81% |
+4,449
| New | +$812K |
2021 Q2
0 quarters
|
|
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Weld Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Weld Capital Management held 417 positions worth $98.8M, down 58% from $237M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Weld Capital Management withdrew a net $144M in Q2 2021, closing 208 positions and reducing 73 holdings. Its most notable exit was Goldman Sachs, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Weld Capital Management opened a new position in Bank of America worth $1.8M.
- Weld Capital Management's largest Q2 2021 buy was Bank of America: 43,687 shares worth $1.8M.
- Weld Capital Management added most to Procter & Gamble in Q2 2021, an estimated $1.31M increase.
- Weld Capital Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $3.65M.
- Weld Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $3.71M.
- Weld Capital Management's ten largest holdings make up 15% of its $98.8M portfolio in Q2 2021.
- Weld Capital Management opened 119 new positions and closed 208 in Q2 2021.
- Weld Capital Management's portfolio value fell 58% quarter-over-quarter to $98.8M.
Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.