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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 | |
|---|---|---|---|---|---|---|
301
Acco Brands
ACCO
$399M
| – | – |
-30,496
| Closed | -$258K |
|
302
AerCap
AER
$24.2B
| – | – |
-30,460
| Closed | -$1.39M |
|
303
First Majestic Silver
AG
$7.74B
| – | – |
-19,133
| Closed | -$257K |
|
|
AL
304
DELISTED
Air Lease Corp
AL
| – | – |
-28,477
| Closed | -$1.26M |
|
305
Align Technology
ALGN
$12.4B
| – | – |
-493
| Closed | -$263K |
|
306
Allegion
ALLE
$13.7B
| – | – |
-2,490
| Closed | -$290K |
|
307
Ambarella
AMBA
$3.63B
| – | – |
-5,630
| Closed | -$517K |
|
308
Ametek
AME
$55.9B
| – | – |
-4,001
| Closed | -$484K |
|
309
Amazon
AMZN
$3.06T
| – | – |
-5,300
| Closed | -$863K |
|
310
Arista Networks
ANET
$233B
| – | – |
-44,320
| Closed | -$805K |
|
311
APA Corp
APA
$13B
| – | – |
-63,185
| Closed | -$897K |
|
312
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-12,174
| Closed | -$157K |
|
|
APLS
313
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,230
| Closed | -$242K |
|
314
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-45,476
| Closed | -$226K |
|
|
ARR
315
Armour Residential REIT
ARR
$2.31B
| – | – |
-2,110
| Closed | -$114K |
|
316
Asana
ASAN
$1.97B
| – | – |
-13,354
| Closed | -$395K |
|
317
Ashland
ASH
$3.29B
| – | – |
-15,584
| Closed | -$1.23M |
|
318
AudioCodes
AUDC
$249M
| – | – |
-7,611
| Closed | -$210K |
|
319
Broadcom
AVGO
$1.87T
| – | – |
-18,610
| Closed | -$815K |
|
320
Avnet
AVT
$7.29B
| – | – |
-12,439
| Closed | -$437K |
|
|
AZUL
321
DELISTED
Azul
AZUL
| – | – |
-43,690
| Closed | -$997K |
|
322
Boeing
BA
$185B
| – | – |
-1,566
| Closed | -$335K |
|
|
BAND
323
Bandwidth Inc
BAND
$1.4B
| – | – |
-1,643
| Closed | -$252K |
|
324
Credicorp
BAP
$31.4B
| – | – |
-2,891
| Closed | -$474K |
|
325
BridgeBio Pharma
BBIO
$15.7B
| – | – |
-8,090
| Closed | -$575K |
|
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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.