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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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.54B
| – | – |
-6,064
| Closed | -$948K |
|
277
Flowserve
FLS
$10.2B
| – | – |
-11,942
| Closed | -$463K |
|
278
Fox Factory Holding Corp
FOXF
$864M
| – | – |
-2,155
| Closed | -$274K |
|
279
Fox Class A
FOXA
$28.8B
| – | – |
-8,265
| Closed | -$298K |
|
280
First Industrial Realty Trust
FR
$8.21B
| – | – |
-5,316
| Closed | -$243K |
|
281
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-15,767
| Closed | -$1.6M |
|
282
Frontdoor
FTDR
$5.71B
| – | – |
-6,886
| Closed | -$370K |
|
283
Fiverr
FVRR
$340M
| – | – |
-2,348
| Closed | -$510K |
|
284
Liberty Media Series C
FWONK
$25.5B
| – | – |
-20,995
| Closed | -$879K |
|
285
General Mills
GIS
$22.2B
| – | – |
-4,158
| Closed | -$255K |
|
286
Glaukos
GKOS
$10.6B
| – | – |
-8,737
| Closed | -$733K |
|
287
Corning
GLW
$128B
| – | – |
-32,706
| Closed | -$1.42M |
|
288
General Motors
GM
$75.7B
| – | – |
-12,267
| Closed | -$705K |
|
289
Generac Holdings
GNRC
$10.8B
| – | – |
-1,099
| Closed | -$360K |
|
|
B
290
Barrick Mining
B
$75.1B
| – | – |
-14,904
| Closed | -$295K |
|
|
291
Goldman Sachs
GS
$301B
| – | – |
-11,355
| Closed | -$3.71M |
|
292
Halliburton
HAL
$30.1B
| – | – |
-19,375
| Closed | -$416K |
|
293
Hasbro
HAS
$13.3B
| – | – |
-2,140
| Closed | -$206K |
|
294
HEICO Corp
HEI
$47B
| – | – |
-3,923
| Closed | -$494K |
|
295
Hilton Grand Vacations
HGV
$3.41B
| – | – |
-18,388
| Closed | -$689K |
|
296
Houlihan Lokey
HLI
$9.3B
| – | – |
-4,388
| Closed | -$292K |
|
297
Honda
HMC
$41.3B
| – | – |
-12,384
| Closed | -$374K |
|
298
Honeywell
HON
$68.9B
| – | – |
-8,322
| Closed | -$1.7M |
|
299
H&R Block
HRB
$6.47B
| – | – |
-52,929
| Closed | -$1.15M |
|
300
Interactive Brokers
IBKR
$43.4B
| – | – |
-17,576
| Closed | -$321K |
|
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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.