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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
+7.99%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$17.2M
(-6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 3 |
Union Pacific
UNP
|
+$3.04M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.6M |
| 4 |
Herbalife
HLF
|
+$2.18M |
| 5 |
Jack in the Box
JACK
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.45% |
| 2 | Technology | 17.4% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$34.4B
| $355K | 0.15% |
7,221
-5,001
| -41% | -$231K |
|
227
Elanco Animal Health
ELAN
$12.8B
| $353K | 0.15% |
+12,003
| New | +$369K |
|
228
CubeSmart
CUBE
$9.47B
| $352K | 0.15% |
+9,294
| New | +$335K |
|
229
Danaher
DHR
$139B
| $349K | 0.15% |
1,750
+246
| +16% | +$50K |
|
230
TransUnion
TRU
$15.3B
| $347K | 0.15% |
3,854
-592
| -13% | -$53.4K |
|
231
American International
AIG
$41.8B
| $344K | 0.15% |
+7,444
| New | +$322K |
|
232
Ormat Technologies
ORA
$6.02B
| $344K | 0.15% |
+4,382
| New | +$434K |
|
233
Simpson Manufacturing
SSD
$7.91B
| $343K | 0.14% |
+3,302
| New | +$331K |
|
234
United Rentals
URI
$69.5B
| $343K | 0.14% |
+1,042
| New | +$295K |
|
235
Cognex
CGNX
$11.2B
| $342K | 0.14% |
4,127
-214
| -5% | -$17.8K |
|
236
Leggett & Platt
LEG
$1.37B
| $340K | 0.14% |
7,447
-11,418
| -61% | -$508K |
|
237
Caterpillar
CAT
$382B
| $339K | 0.14% |
+1,464
| New | +$303K |
|
238
JetBlue
JBLU
$2.35B
| $334K | 0.14% |
16,437
+2,523
| +18% | +$43.7K |
|
239
Old Dominion Freight Line
ODFL
$44B
| $329K | 0.14% |
+2,740
| New | +$294K |
|
|
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | 0.14% |
18,597
+1,800
| +11% | +$31.9K |
|
|
241
GE Aerospace
GE
$383B
| $325K | 0.14% |
4,966
-42,862
| -90% | -$2.6M |
|
242
Welltower
WELL
$168B
| $325K | 0.14% |
4,538
+1,410
| +45% | +$94.7K |
|
243
Interactive Brokers
IBKR
$39.1B
| $321K | 0.14% |
+17,576
| New | +$317K |
|
244
Wells Fargo
WFC
$266B
| $319K | 0.13% |
+8,156
| New | +$289K |
|
245
Trex
TREX
$4.66B
| $315K | 0.13% |
3,437
-6,238
| -64% | -$587K |
|
246
EnerSys
ENS
$6.88B
| $314K | 0.13% |
+3,463
| New | +$317K |
|
247
Elastic
ESTC
$7.15B
| $311K | 0.13% |
+2,794
| New | +$397K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $310K | 0.13% |
+8,189
| New | +$303K |
|
249
PENN Entertainment
PENN
$2.67B
| $310K | 0.13% |
+2,954
| New | +$327K |
|
250
NorthWestern Energy
NWE
$4.24B
| $308K | 0.13% |
+4,727
| New | +$280K |
|
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Weld Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Weld Capital Management held 651 positions worth $237M, down 6.8% from $254M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weld Capital Management withdrew a net $24.6M in Q1 2021, closing 353 positions and reducing 43 holdings. Its most notable exit was Genpact, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Weld Capital Management opened a new position in Citigroup worth $3.92M.
- Weld Capital Management's largest Q1 2021 buy was Citigroup: 53,898 shares worth $3.92M.
- Weld Capital Management added most to Goldman Sachs in Q1 2021, an estimated $2.74M increase.
- Weld Capital Management's biggest Q1 2021 reduction was GE Aerospace, cutting an estimated $2.6M.
- Weld Capital Management fully exited Genpact in Q1 2021, selling an estimated $2.68M.
- Weld Capital Management's ten largest holdings make up 13% of its $237M portfolio in Q1 2021.
- Weld Capital Management opened 205 new positions and closed 353 in Q1 2021.
- Weld Capital Management's portfolio value fell 6.8% quarter-over-quarter to $237M.
Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.