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WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
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
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
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
|
+$3.31M |
| 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 | |
|---|---|---|---|---|---|---|
|
OPTU
226
Optimum Communications Inc
OPTU
$389M
| – | – |
-15,129
| Closed | -$492K |
|
227
American Express
AXP
$225B
| – | – |
-13,095
| Closed | -$1.85M |
|
228
AXIS Capital
AXS
$7.26B
| – | – |
-13,569
| Closed | -$673K |
|
229
AutoZone
AZO
$48.4B
| – | – |
-1,374
| Closed | -$1.93M |
|
230
Alibaba
BABA
$296B
| – | – |
-8,159
| Closed | -$1.85M |
|
231
Bloom Energy
BE
$62.1B
| – | – |
-11,254
| Closed | -$304K |
|
232
Bright Horizons
BFAM
$3.64B
| – | – |
-3,912
| Closed | -$671K |
|
233
Bread Financial
BFH
$4.06B
| – | – |
-7,690
| Closed | -$688K |
|
234
Baidu
BIDU
$32.9B
| – | – |
-5,235
| Closed | -$1.14M |
|
|
BNY
235
Bank of New York Mellon
BNY
$110B
| – | – |
-30,626
| Closed | -$1.45M |
|
236
Blackrock
BLK
$180B
| – | – |
-892
| Closed | -$673K |
|
237
Blackbaud
BLKB
$2.21B
| – | – |
-8,590
| Closed | -$611K |
|
238
Brookfield
BN
$92.3B
| – | – |
-15,890
| Closed | -$378K |
|
239
Boston Scientific
BSX
$67.9B
| – | – |
-12,191
| Closed | -$471K |
|
240
AB InBev
BUD
$158B
| – | – |
-4,011
| Closed | -$252K |
|
241
BWX Technologies
BWXT
$14B
| – | – |
-7,042
| Closed | -$464K |
|
242
Caterpillar
CAT
$368B
| – | – |
-1,464
| Closed | -$339K |
|
243
Cadence Design Systems
CDNS
$93.7B
| – | – |
-5,816
| Closed | -$797K |
|
244
Cognex
CGNX
$10.2B
| – | – |
-4,127
| Closed | -$342K |
|
245
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-10,577
| Closed | -$1.18M |
|
246
C.H. Robinson
CHRW
$17.6B
| – | – |
-6,828
| Closed | -$652K |
|
247
Colgate-Palmolive
CL
$72.3B
| – | – |
-19,966
| Closed | -$1.57M |
|
248
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-49,200
| Closed | -$1.4M |
|
249
Cummins
CMI
$77.8B
| – | – |
-2,977
| Closed | -$771K |
|
250
Capital One
COF
$132B
| – | – |
-3,096
| Closed | -$394K |
|
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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.