We are live on
!
Find out more
WCM
Weld Capital Management Portfolio holdings
AUM
$98.8M
1-Year Est. Return
52.83%
This Fund
S&P 500
This Quarter
Est. Return
+31.95%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$58.8M
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.35M |
| 3 |
Voya Financial
VOYA
|
+$2.1M |
| 4 |
Idacorp
IDA
|
+$2.03M |
| 5 |
Cardinal Health
CAH
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 3 |
Lam Research
LRCX
|
+$1.92M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
Vornado Realty Trust
VNO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Technology | 12.47% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carvana
CVNA
$68.6B
| $366K | 0.14% |
+15,210
| New | +$285K |
|
227
Workiva
WK
$3.36B
| $366K | 0.14% |
+6,839
| New | +$280K |
|
228
Goldman Sachs
GS
$300B
| $362K | 0.14% |
1,832
-1,783
| -49% | -$335K |
|
229
General Dynamics
GD
$104B
| $361K | 0.14% |
+2,416
| New | +$341K |
|
230
Norwegian Cruise Line
NCLH
$8.51B
| $360K | 0.14% |
21,919
+6,721
| +44% | +$98.5K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $360K | 0.14% |
+15,457
| New | +$298K |
|
232
Thermo Fisher Scientific
TMO
$213B
| $360K | 0.14% |
+994
| New | +$333K |
|
233
CMS Energy
CMS
$22.6B
| $359K | 0.14% |
6,137
+2,623
| +75% | +$152K |
|
234
Ingevity
NGVT
$2.51B
| $359K | 0.14% |
6,825
-5,503
| -45% | -$261K |
|
235
Douglas Emmett
DEI
$1.98B
| $358K | 0.14% |
+11,679
| New | +$350K |
|
|
ACB
236
Aurora Cannabis
ACB
$173M
| $356K | 0.14% |
+2,866
| New | +$326K |
|
237
Brown-Forman Class B
BF.B
$13.2B
| $356K | 0.14% |
5,598
+951
| +20% | +$60.7K |
|
238
Enerpac Tool Group
EPAC
$1.83B
| $356K | 0.14% |
+20,254
| New | +$342K |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.14% |
+8,718
| New | +$362K |
|
240
Copa Holdings
CPA
$5.76B
| $353K | 0.14% |
+6,990
| New | +$322K |
|
241
PTC Therapeutics
PTCT
$5.68B
| $351K | 0.14% |
+6,926
| New | +$340K |
|
242
Zoetis
ZTS
$32.4B
| $350K | 0.14% |
+2,552
| New | +$333K |
|
243
Medifast
MED
$109M
| $349K | 0.14% |
+2,518
| New | +$231K |
|
244
Mercury Systems
MRCY
$5.83B
| $349K | 0.14% |
4,434
+620
| +16% | +$50.8K |
|
245
Arista Networks
ANET
$227B
| $345K | 0.14% |
+26,272
| New | +$355K |
|
246
Photronics
PLAB
$1.79B
| $342K | 0.13% |
+30,740
| New | +$353K |
|
247
Netflix
NFLX
$299B
| $334K | 0.13% |
+7,330
| New | +$312K |
|
248
Levi Strauss
LEVI
$9.44B
| $331K | 0.13% |
+24,703
| New | +$324K |
|
|
ELP
249
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $329K | 0.13% |
+72,403
| New | +$320K |
|
|
EMBJ
250
Embraer S.A. ADS
EMBJ
$12.2B
| $329K | 0.13% |
+55,057
| New | +$340K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
Weld Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Weld Capital Management held 719 positions worth $255M, up 30% from $196M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Weld Capital Management deployed $27.3M of net new capital in Q2 2020, opening 321 new positions and adding to 57 existing holdings. Its largest new stake was Bristol-Myers Squibb: 47,881 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lam Research, an estimated $1.92M trimmed.
- Weld Capital Management's largest Q2 2020 buy was Bristol-Myers Squibb: 47,881 shares worth $2.81M.
- Weld Capital Management added most to GoDaddy in Q2 2020, an estimated $1.61M increase.
- Weld Capital Management's biggest Q2 2020 reduction was Lam Research, cutting an estimated $1.92M.
- Weld Capital Management fully exited Vertex Pharmaceuticals in Q2 2020, selling an estimated $2.11M.
- Weld Capital Management's ten largest holdings make up 8.4% of its $255M portfolio in Q2 2020.
- Weld Capital Management opened 321 new positions and closed 271 in Q2 2020.
- Weld Capital Management's portfolio value rose 30% quarter-over-quarter to $255M.
Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.