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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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$13.9B
| – | – |
-10,560
| Closed | -$1.01M |
|
252
Copart
CPRT
$30.5B
| – | – |
-7,864
| Closed | -$214K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| – | – |
-37,250
| Closed | -$700K |
|
254
CubeSmart
CUBE
$9.01B
| – | – |
-9,294
| Closed | -$352K |
|
255
Cousins Properties
CUZ
$4.85B
| – | – |
-16,991
| Closed | -$601K |
|
256
Carvana
CVNA
$53.3B
| – | – |
-7,125
| Closed | -$374K |
|
257
Curtiss-Wright
CW
$22B
| – | – |
-4,224
| Closed | -$501K |
|
258
Camping World
CWH
$417M
| – | – |
-14,766
| Closed | -$537K |
|
259
Delta Air Lines
DAL
$52.7B
| – | – |
-42,431
| Closed | -$2.05M |
|
260
DoorDash
DASH
$103B
| – | – |
-5,915
| Closed | -$776K |
|
261
Datadog
DDOG
$85.1B
| – | – |
-10,412
| Closed | -$868K |
|
262
Dillards
DDS
$9.69B
| – | – |
-4,397
| Closed | -$425K |
|
263
Douglas Emmett
DEI
$1.97B
| – | – |
-8,034
| Closed | -$252K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| – | – |
-11,469
| Closed | -$1.09M |
|
265
Domino's
DPZ
$11.6B
| – | – |
-1,589
| Closed | -$584K |
|
266
DTE Energy
DTE
$28.3B
| – | – |
-14,845
| Closed | -$1.68M |
|
267
Brinker International
EAT
$9.87B
| – | – |
-4,201
| Closed | -$299K |
|
268
Equifax
EFX
$22.8B
| – | – |
-2,142
| Closed | -$388K |
|
269
Encompass Health
EHC
$11.9B
| – | – |
-6,502
| Closed | -$424K |
|
270
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-31,669
| Closed | -$2.02M |
|
271
EnerSys
ENS
$6.69B
| – | – |
-3,463
| Closed | -$314K |
|
272
Entegris
ENTG
$20.6B
| – | – |
-2,116
| Closed | -$237K |
|
273
Exelon
EXC
$45.3B
| – | – |
-15,177
| Closed | -$473K |
|
274
Fastenal
FAST
$57.1B
| – | – |
-30,312
| Closed | -$762K |
|
275
Fair Isaac
FICO
$24.9B
| – | – |
-1,633
| Closed | -$794K |
|
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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.