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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 | |
|---|---|---|---|---|---|---|
351
Trinity Industries
TRN
$2.49B
| $225K | 0.09% |
+10,582
| New | +$204K |
|
352
ATI
ATI
$25.6B
| $224K | 0.09% |
+22,026
| New | +$191K |
|
353
Children's Place
PLCE
$54.3M
| $223K | 0.09% |
+5,954
| New | +$202K |
|
354
Braskem
BAK
$928M
| $222K | 0.09% |
+25,707
| New | +$221K |
|
|
PMT
355
PennyMac Mortgage Investment
PMT
$822M
| $221K | 0.09% |
+12,612
| New | +$151K |
|
356
argenx
ARGX
$53.4B
| $220K | 0.09% |
+975
| New | +$173K |
|
357
Intel
INTC
$455B
| $220K | 0.09% |
+3,678
| New | +$220K |
|
358
Alcon
ALC
$33.6B
| $219K | 0.09% |
+3,822
| New | +$216K |
|
|
AMRN
359
Amarin Corp
AMRN
$299M
| $219K | 0.09% |
+1,581
| New | +$218K |
|
|
VNET
360
VNET Group
VNET
$2.04B
| $218K | 0.09% |
+9,136
| New | +$147K |
|
361
Bankunited
BKU
$3.37B
| $217K | 0.09% |
+10,712
| New | +$201K |
|
362
GeoPark
GPRK
$633M
| $217K | 0.09% |
+22,137
| New | +$199K |
|
|
WNS
363
DELISTED
WNS Holdings
WNS
| $216K | 0.08% |
+3,922
| New | +$187K |
|
364
Invitation Homes
INVH
$17.7B
| $215K | 0.08% |
+7,819
| New | +$196K |
|
365
e.l.f. Beauty
ELF
$4.89B
| $214K | 0.08% |
+11,239
| New | +$161K |
|
|
AGNT
366
AGNT Inc
AGNT
$666M
| $214K | 0.08% |
+25,056
| New | +$128K |
|
367
Jabil
JBL
$33B
| $213K | 0.08% |
+6,637
| New | +$191K |
|
368
Beyond Meat
BYND
$292M
| $212K | 0.08% |
+1,584
| New | +$188K |
|
369
La-Z-Boy
LZB
$1.58B
| $212K | 0.08% |
+7,842
| New | +$189K |
|
370
Tencent Music
TME
$15.5B
| $212K | 0.08% |
+15,747
| New | +$186K |
|
371
Domo
DOMO
$174M
| $211K | 0.08% |
+6,569
| New | +$146K |
|
372
LivePerson
LPSN
$21.8M
| $211K | 0.08% |
+340
| New | +$158K |
|
373
Viking Therapeutics
VKTX
$3.7B
| $211K | 0.08% |
29,213
-7,097
| -20% | -$47.1K |
|
|
MOMO
374
Hello Group
MOMO
$885M
| $210K | 0.08% |
+12,028
| New | +$253K |
|
375
Sibanye-Stillwater
SBSW
$6.26B
| $210K | 0.08% |
+24,255
| New | +$185K |
|
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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.