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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
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.3B
| – | – |
-7,853
| Closed | -$1.79M |
|
377
Sysco
SYY
$39.3B
| – | – |
-9,394
| Closed | -$740K |
|
378
Truist Financial
TFC
$61.6B
| – | – |
-9,647
| Closed | -$563K |
|
379
Teleflex
TFX
$5.92B
| – | – |
-2,633
| Closed | -$1.09M |
|
380
TJX Companies
TJX
$149B
| – | – |
-8,723
| Closed | -$577K |
|
381
Toyota
TM
$230B
| – | – |
-4,996
| Closed | -$780K |
|
382
LendingTree
TREE
$407M
| – | – |
-2,445
| Closed | -$521K |
|
383
Trex
TREX
$4.66B
| – | – |
-3,437
| Closed | -$315K |
|
384
TransUnion
TRU
$16.4B
| – | – |
-3,854
| Closed | -$347K |
|
385
Texas Roadhouse
TXRH
$13.1B
| – | – |
-9,186
| Closed | -$881K |
|
386
Textron
TXT
$14.3B
| – | – |
-3,622
| Closed | -$203K |
|
|
UNIT
387
Uniti Group
UNIT
$2.43B
| – | – |
-38,881
| Closed | -$429K |
|
388
United Rentals
URI
$64.1B
| – | – |
-1,042
| Closed | -$343K |
|
389
Vornado Realty Trust
VNO
$7.13B
| – | – |
-14,725
| Closed | -$668K |
|
390
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-963
| Closed | -$207K |
|
391
Wabtec
WAB
$49.4B
| – | – |
-11,342
| Closed | -$898K |
|
|
WCN
392
Waste Connections
WCN
$41.7B
| – | – |
-7,624
| Closed | -$823K |
|
393
Workday
WDAY
$49.3B
| – | – |
-4,541
| Closed | -$1.13M |
|
394
Welltower
WELL
$172B
| – | – |
-4,538
| Closed | -$325K |
|
395
Wells Fargo
WFC
$262B
| – | – |
-8,156
| Closed | -$319K |
|
396
Wyndham Hotels & Resorts
WH
$5.64B
| – | – |
-3,075
| Closed | -$215K |
|
397
Wingstop
WING
$3.09B
| – | – |
-5,879
| Closed | -$748K |
|
398
Essential Utilities
WTRG
$11.7B
| – | – |
-15,262
| Closed | -$683K |
|
399
Woodward
WWD
$20.2B
| – | – |
-2,230
| Closed | -$269K |
|
400
Zillow
Z
$8.02B
| – | – |
-2,765
| Closed | -$358K |
|
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Weld Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Weld Capital Management held 417 positions worth $98.8M, down 58% from $237M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Weld Capital Management withdrew a net $144M in Q2 2021, closing 208 positions and reducing 73 holdings. Its most notable exit was Goldman Sachs, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Weld Capital Management opened a new position in Bank of America worth $1.8M.
- Weld Capital Management's largest Q2 2021 buy was Bank of America: 43,687 shares worth $1.8M.
- Weld Capital Management added most to Procter & Gamble in Q2 2021, an estimated $1.31M increase.
- Weld Capital Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $3.65M.
- Weld Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $3.71M.
- Weld Capital Management's ten largest holdings make up 15% of its $98.8M portfolio in Q2 2021.
- Weld Capital Management opened 119 new positions and closed 208 in Q2 2021.
- Weld Capital Management's portfolio value fell 58% quarter-over-quarter to $98.8M.
Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.