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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 | |
|---|---|---|---|---|---|---|
326
American Superconductor
AMSC
$1.42B
| $252K | 0.1% |
+31,014
| New | +$203K |
|
|
DAO
327
Youdao
DAO
$2.03B
| $252K | 0.1% |
+6,730
| New | +$166K |
|
328
United Rentals
URI
$67.2B
| $251K | 0.1% |
+1,683
| New | +$214K |
|
|
TWNK
329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $251K | 0.1% |
+20,525
| New | +$243K |
|
330
McDonald's
MCD
$192B
| $250K | 0.1% |
+1,356
| New | +$249K |
|
331
Oracle
ORCL
$374B
| $250K | 0.1% |
+4,519
| New | +$239K |
|
332
First Bancorp
FBP
$4.42B
| $248K | 0.1% |
+44,389
| New | +$241K |
|
333
AbbVie
ABBV
$443B
| $246K | 0.1% |
2,501
-7,796
| -76% | -$686K |
|
334
Huntington Bancshares
HBAN
$34.4B
| $246K | 0.1% |
27,209
+13,634
| +100% | +$121K |
|
|
CZZ
335
DELISTED
Cosan Limited
CZZ
| $245K | 0.1% |
+16,297
| New | +$213K |
|
336
Commercial Metals
CMC
$7.6B
| $244K | 0.1% |
+11,967
| New | +$205K |
|
337
CubeSmart
CUBE
$9.39B
| $243K | 0.1% |
+8,995
| New | +$238K |
|
|
ARCE
338
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $241K | 0.09% |
+5,548
| New | +$263K |
|
339
Howard Hughes
HHH
$3.81B
| $240K | 0.09% |
4,855
-172
| -3% | -$8.66K |
|
340
Arch Capital
ACGL
$34.3B
| $237K | 0.09% |
+8,272
| New | +$229K |
|
341
Cognizant
CTSH
$24.9B
| $237K | 0.09% |
+4,169
| New | +$224K |
|
342
Zimmer Biomet
ZBH
$18.2B
| $236K | 0.09% |
+2,039
| New | +$235K |
|
343
Microsoft
MSFT
$3.45T
| $235K | 0.09% |
1,157
-625
| -35% | -$113K |
|
344
First Majestic Silver
AG
$7.41B
| $234K | 0.09% |
+23,487
| New | +$199K |
|
345
Manitowoc
MTW
$497M
| $232K | 0.09% |
21,366
+6,741
| +46% | +$63.8K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.09% |
+21,836
| New | +$150K |
|
347
Alphabet (Google) Class A
GOOGL
$4.36T
| $230K | 0.09% |
3,240
-8,980
| -73% | -$605K |
|
348
Mattel
MAT
$4.38B
| $229K | 0.09% |
+23,650
| New | +$215K |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $229K | 0.09% |
+42,026
| New | +$201K |
|
350
Suncor Energy
SU
$79.4B
| $225K | 0.09% |
+13,344
| New | +$228K |
|
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WFWM
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.