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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24.4B
| – | – |
-11,751
| Closed | -$1.02M |
|
352
Churchill Downs
CHDN
$5.95B
| – | – |
-2,920
| Closed | -$284K |
|
353
Chegg
CHGG
$115M
| – | – |
-3,692
| Closed | -$333K |
|
354
Chewy
CHWY
$9.87B
| – | – |
-3,997
| Closed | -$359K |
|
355
Grupo Cibest SA
CIB
$21.4B
| – | – |
-7,705
| Closed | -$310K |
|
|
CIO
356
DELISTED
City Office REIT
CIO
| – | – |
-18,968
| Closed | -$185K |
|
357
Clean Harbors
CLH
$16.4B
| – | – |
-2,648
| Closed | -$202K |
|
358
Commercial Metals
CMC
$8.03B
| – | – |
-22,135
| Closed | -$455K |
|
359
Costamare
CMRE
$1.84B
| – | – |
-27,011
| Closed | -$224K |
|
360
Columbia Banking Systems
COLB
$8.99B
| – | – |
-6,671
| Closed | -$239K |
|
361
Costco
COST
$420B
| – | – |
-1,328
| Closed | -$500K |
|
362
Copa Holdings
CPA
$5.98B
| – | – |
-4,481
| Closed | -$346K |
|
363
Camden Property Trust
CPT
$11B
| – | – |
-6,924
| Closed | -$692K |
|
364
Charles River Laboratories
CRL
$11.3B
| – | – |
-3,746
| Closed | -$936K |
|
|
CRON
365
Cronos Group
CRON
$1.05B
| – | – |
-26,275
| Closed | -$182K |
|
366
Crocs
CROX
$6.77B
| – | – |
-21,283
| Closed | -$1.33M |
|
367
Citi Trends
CTRN
$605M
| – | – |
-7,864
| Closed | -$391K |
|
368
CVR Energy
CVI
$3.35B
| – | – |
-10,007
| Closed | -$149K |
|
369
Crane NXT
CXT
$3.15B
| – | – |
-18,797
| Closed | -$507K |
|
|
CYBR
370
DELISTED
CyberArk
CYBR
| – | – |
-4,385
| Closed | -$709K |
|
371
Deutsche Bank
DB
$70.4B
| – | – |
-28,612
| Closed | -$312K |
|
372
DuPont de Nemours
DD
$19.3B
| – | – |
-7,182
| Closed | -$641K |
|
373
Deere & Co
DE
$167B
| – | – |
-7,527
| Closed | -$2.02M |
|
374
Dollar General
DG
$28.1B
| – | – |
-1,392
| Closed | -$293K |
|
375
D.R. Horton
DHI
$42.1B
| – | – |
-3,034
| Closed | -$209K |
|
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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.