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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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$9.65B
| $251K | 0.11% |
+6,157
| New | +$256K |
|
277
Bank OZK
OZK
$5.65B
| $249K | 0.11% |
+6,093
| New | +$240K |
|
278
First Industrial Realty Trust
FR
$8.69B
| $243K | 0.1% |
+5,316
| New | +$229K |
|
279
Reynolds Consumer Products
REYN
$5.32B
| $239K | 0.1% |
+8,015
| New | +$237K |
|
|
KL
280
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239K | 0.1% |
+7,076
| New | +$262K |
|
281
Entegris
ENTG
$19.1B
| $237K | 0.1% |
2,116
-6,522
| -76% | -$672K |
|
282
Zimmer Biomet
ZBH
$18.8B
| $236K | 0.1% |
+1,520
| New | +$235K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $236K | 0.1% |
3,268
-10,830
| -77% | -$842K |
|
284
Associated Banc-Corp
ASB
$5.93B
| $232K | 0.1% |
10,866
-1,089
| -9% | -$22.1K |
|
285
AvalonBay Communities
AVB
$27B
| $227K | 0.1% |
+1,232
| New | +$215K |
|
286
Agnico Eagle Mines
AEM
$74.6B
| $223K | 0.09% |
+3,865
| New | +$250K |
|
287
Norwegian Cruise Line
NCLH
$9.07B
| $219K | 0.09% |
7,953
-20,138
| -72% | -$536K |
|
288
Wyndham Hotels & Resorts
WH
$5.59B
| $215K | 0.09% |
+3,075
| New | +$196K |
|
289
Copart
CPRT
$27.2B
| $214K | 0.09% |
+7,864
| New | +$222K |
|
290
ManpowerGroup
MAN
$2.52B
| $213K | 0.09% |
+2,154
| New | +$206K |
|
291
Omnicom Group
OMC
$21.7B
| $212K | 0.09% |
2,864
-5,848
| -67% | -$404K |
|
292
Vertex Pharmaceuticals
VRTX
$119B
| $207K | 0.09% |
+963
| New | +$212K |
|
293
Hasbro
HAS
$12.9B
| $206K | 0.09% |
+2,140
| New | +$203K |
|
294
Textron
TXT
$14.9B
| $203K | 0.09% |
+3,622
| New | +$184K |
|
295
SLM Corp
SLM
$5.09B
| $196K | 0.08% |
+10,897
| New | +$165K |
|
296
Plains GP Holdings
PAGP
$5.15B
| $173K | 0.07% |
18,438
-24,729
| -57% | -$231K |
|
297
RLX Technology
RLX
$2.43B
| $166K | 0.07% |
+15,976
| New | +$307K |
|
|
CS
298
DELISTED
Credit Suisse Group
CS
| $159K | 0.07% |
15,034
-4,387
| -23% | -$59.4K |
|
299
Arbor Realty Trust
ABR
$993M
| – | – |
-80,682
| Closed | -$1.14M |
|
|
ACB
300
Aurora Cannabis
ACB
$175M
| – | – |
-1,452
| Closed | -$121K |
|
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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.