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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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$30B
| $306K | 0.13% |
+819
| New | +$334K |
|
252
Bloom Energy
BE
$64.3B
| $304K | 0.13% |
+11,254
| New | +$367K |
|
253
Regions Financial
RF
$26.9B
| $304K | 0.13% |
+14,701
| New | +$287K |
|
254
Brinker International
EAT
$9.66B
| $299K | 0.13% |
+4,201
| New | +$281K |
|
255
Fox Class A
FOXA
$24.6B
| $298K | 0.13% |
8,265
-1,719
| -17% | -$60.2K |
|
256
MongoDB
MDB
$28.8B
| $298K | 0.13% |
1,113
+222
| +25% | +$78.6K |
|
|
B
257
Barrick Mining
B
$62.6B
| $295K | 0.12% |
+14,904
| New | +$321K |
|
|
ONEM
258
DELISTED
1Life Healthcare
ONEM
| $295K | 0.12% |
7,546
+1,028
| +16% | +$48.3K |
|
259
Houlihan Lokey
HLI
$8.77B
| $292K | 0.12% |
+4,388
| New | +$296K |
|
260
Ziff Davis
ZD
$1.99B
| $290K | 0.12% |
+2,786
| New | +$262K |
|
261
J.M. Smucker
SJM
$12.6B
| $286K | 0.12% |
2,259
+380
| +20% | +$44.9K |
|
262
News Corp Class A
NWSA
$15.1B
| $281K | 0.12% |
+11,053
| New | +$248K |
|
263
Rollins
ROL
$18.4B
| $276K | 0.12% |
+8,028
| New | +$288K |
|
264
Fox Factory Holding Corp
FOXF
$785M
| $274K | 0.12% |
+2,155
| New | +$278K |
|
265
SSR Mining
SSRM
$5.6B
| $273K | 0.12% |
+19,111
| New | +$312K |
|
266
Papa John's
PZZA
$1.02B
| $271K | 0.11% |
+3,062
| New | +$289K |
|
267
Advanced Energy
AEIS
$11.9B
| $270K | 0.11% |
+2,472
| New | +$268K |
|
268
Nutrien
NTR
$31.7B
| $269K | 0.11% |
+4,987
| New | +$271K |
|
269
Pentair
PNR
$10.7B
| $269K | 0.11% |
+4,317
| New | +$248K |
|
270
Woodward
WWD
$21.5B
| $269K | 0.11% |
2,230
-6,927
| -76% | -$825K |
|
271
Oracle
ORCL
$409B
| $259K | 0.11% |
3,686
-971
| -21% | -$62.9K |
|
|
PCH
272
DELISTED
PotlatchDeltic
PCH
| $258K | 0.11% |
+4,870
| New | +$251K |
|
273
General Mills
GIS
$19.2B
| $255K | 0.11% |
+4,158
| New | +$240K |
|
274
AB InBev
BUD
$166B
| $252K | 0.11% |
+4,011
| New | +$259K |
|
275
Douglas Emmett
DEI
$1.99B
| $252K | 0.11% |
8,034
-1,984
| -20% | -$60.4K |
|
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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.