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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
+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 | |
|---|---|---|---|---|---|---|
276
ArcelorMittal
MT
$52.9B
| $304K | 0.12% |
28,295
-12,993
| -31% | -$131K |
|
277
Realty Income
O
$59.6B
| $304K | 0.12% |
+5,269
| New | +$281K |
|
278
Insulet
PODD
$11.5B
| $303K | 0.12% |
1,561
-8,571
| -85% | -$1.64M |
|
279
US Bancorp
USB
$98.2B
| $303K | 0.12% |
+8,223
| New | +$293K |
|
|
PRSP
280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $303K | 0.12% |
+13,028
| New | +$284K |
|
281
Leggett & Platt
LEG
$1.34B
| $302K | 0.12% |
8,583
-30,493
| -78% | -$945K |
|
282
Saia
SAIA
$9.27B
| $301K | 0.12% |
+2,703
| New | +$259K |
|
|
ALE
283
DELISTED
Allete
ALE
| $297K | 0.12% |
+5,446
| New | +$309K |
|
284
Jones Lang LaSalle
JLL
$16.3B
| $296K | 0.12% |
+2,863
| New | +$295K |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $296K | 0.12% |
6,522
-2,774
| -30% | -$116K |
|
286
Colgate-Palmolive
CL
$73.1B
| $295K | 0.12% |
+4,028
| New | +$286K |
|
287
Banc of California
BANC
$3.03B
| $294K | 0.12% |
+27,141
| New | +$273K |
|
288
OR Royalties Inc
OR
$5.58B
| $292K | 0.11% |
+29,229
| New | +$270K |
|
289
Radware
RDWR
$1.1B
| $292K | 0.11% |
+12,360
| New | +$284K |
|
|
CATM
290
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $292K | 0.11% |
+12,180
| New | +$273K |
|
291
Illumina
ILMN
$31B
| $291K | 0.11% |
807
-825
| -51% | -$265K |
|
292
Atlassian
TEAM
$25.6B
| $291K | 0.11% |
1,616
-2,576
| -61% | -$428K |
|
|
GRFS
293
Grifois
GRFS
$5.36B
| $290K | 0.11% |
+15,885
| New | +$315K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.11% |
+7,520
| New | +$274K |
|
295
Arrow Electronics
ARW
$11.1B
| $289K | 0.11% |
+4,205
| New | +$266K |
|
|
CMBT
296
CMB.TECH NV
CMBT
$4.69B
| $286K | 0.11% |
+35,099
| New | +$349K |
|
|
DOC
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.11% |
+16,056
| New | +$262K |
|
298
NRG Energy
NRG
$28.3B
| $280K | 0.11% |
8,592
-5,846
| -40% | -$193K |
|
299
Pfizer
PFE
$143B
| $280K | 0.11% |
+9,032
| New | +$307K |
|
300
nVent Electric
NVT
$24.9B
| $279K | 0.11% |
+14,909
| New | +$271K |
|
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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.