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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 | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$39.1B
| $209K | 0.08% |
+8,194
| New | +$199K |
|
377
OneSpan
OSPN
$574M
| $208K | 0.08% |
+7,433
| New | +$146K |
|
378
Wheaton Precious Metals
WPM
$49.5B
| $207K | 0.08% |
+4,695
| New | +$185K |
|
|
BEAT
379
DELISTED
BioTelemetry, Inc.
BEAT
| $207K | 0.08% |
+4,590
| New | +$206K |
|
|
IBTX
380
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | 0.08% |
+5,103
| New | +$165K |
|
381
Knowles
KN
$3.13B
| $206K | 0.08% |
+13,512
| New | +$201K |
|
382
Axcelis
ACLS
$4.01B
| $205K | 0.08% |
+7,369
| New | +$180K |
|
383
Ubiquiti
UI
$33.7B
| $205K | 0.08% |
1,175
-292
| -20% | -$49K |
|
384
Progress Software
PRGS
$1.66B
| $204K | 0.08% |
+5,254
| New | +$200K |
|
385
Exponent
EXPO
$3.24B
| $203K | 0.08% |
2,510
-4,434
| -64% | -$319K |
|
|
CRON
386
Cronos Group
CRON
$1.06B
| $202K | 0.08% |
+33,639
| New | +$206K |
|
387
Madrigal Pharmaceuticals
MDGL
$10.8B
| $200K | 0.08% |
+1,763
| New | +$173K |
|
388
Trip.com Group
TCOM
$29.6B
| $200K | 0.08% |
+7,729
| New | +$195K |
|
|
VNE
389
DELISTED
Veoneer, Inc.
VNE
| $198K | 0.08% |
+18,510
| New | +$182K |
|
390
Halliburton
HAL
$26.9B
| $196K | 0.08% |
+15,132
| New | +$163K |
|
391
EQT Corp
EQT
$33.3B
| $195K | 0.08% |
+16,421
| New | +$215K |
|
|
LGF.A
392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $194K | 0.08% |
26,141
+15,730
| +151% | +$117K |
|
393
Rithm Capital
RITM
$5.52B
| $191K | 0.07% |
25,730
+12,623
| +96% | +$81.7K |
|
394
Vishay Intertechnology
VSH
$5.25B
| $185K | 0.07% |
12,106
-24,859
| -67% | -$387K |
|
|
TWO
395
Two Harbors Investment
TWO
$1.27B
| $182K | 0.07% |
9,047
-1,048
| -10% | -$19.5K |
|
|
DSPG
396
DELISTED
DSP Group Inc
DSPG
| $181K | 0.07% |
+11,375
| New | +$187K |
|
|
BLDP
397
Ballard Power Systems
BLDP
$805M
| $177K | 0.07% |
+11,487
| New | +$126K |
|
398
Manchester United
MANU
$3.97B
| $177K | 0.07% |
+11,200
| New | +$179K |
|
399
Noodles & Co
NDLS
$111M
| $177K | 0.07% |
+3,666
| New | +$156K |
|
400
Frontline
FRO
$8.76B
| $172K | 0.07% |
+24,610
| New | +$209K |
|
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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.