We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DraftKings
DKNG
$11.7B
| – | – |
-4,912
| Closed | -$229K |
|
377
Dolby
DLB
$5.59B
| – | – |
-7,519
| Closed | -$730K |
|
378
DNOW Inc
DNOW
$2.6B
| – | – |
-39,149
| Closed | -$281K |
|
379
Duke Energy
DUK
$96.9B
| – | – |
-15,698
| Closed | -$1.44M |
|
|
DVAX
380
DELISTED
Dynavax Technologies
DVAX
| – | – |
-21,175
| Closed | -$94K |
|
381
Eastern Bankshares
EBC
$5.29B
| – | – |
-14,098
| Closed | -$230K |
|
382
eGain
EGAN
$192M
| – | – |
-10,591
| Closed | -$125K |
|
383
Eldorado Gold
EGO
$8.37B
| – | – |
-33,886
| Closed | -$450K |
|
384
e.l.f. Beauty
ELF
$4.87B
| – | – |
-13,163
| Closed | -$332K |
|
385
Emcor
EME
$36.1B
| – | – |
-2,579
| Closed | -$236K |
|
386
Eastman Chemical
EMN
$8.23B
| – | – |
-10,583
| Closed | -$1.06M |
|
387
Enovis
ENOV
$1.81B
| – | – |
-13,092
| Closed | -$862K |
|
388
Enerpac Tool Group
EPAC
$1.85B
| – | – |
-14,641
| Closed | -$331K |
|
389
Essential Properties Realty Trust
EPRT
$6.74B
| – | – |
-10,052
| Closed | -$213K |
|
390
Equinor
EQNR
$94.8B
| – | – |
-10,221
| Closed | -$168K |
|
391
Etsy
ETSY
$7.89B
| – | – |
-6,935
| Closed | -$1.23M |
|
|
EVRI
392
DELISTED
Everi Holdings
EVRI
| – | – |
-13,657
| Closed | -$189K |
|
393
Eagle Materials
EXP
$6.59B
| – | – |
-1,994
| Closed | -$202K |
|
394
National Vision
EYE
$1.8B
| – | – |
-20,416
| Closed | -$925K |
|
395
Ford
F
$57.5B
| – | – |
-35,077
| Closed | -$308K |
|
396
First American
FAF
$7.7B
| – | – |
-7,392
| Closed | -$382K |
|
397
First Commonwealth Financial
FCF
$2.2B
| – | – |
-26,455
| Closed | -$289K |
|
398
F5
FFIV
$23.1B
| – | – |
-4,908
| Closed | -$864K |
|
399
Flex
FLEX
$43B
| – | – |
-52,221
| Closed | -$708K |
|
400
Franco-Nevada
FNV
$41.4B
| – | – |
-1,742
| Closed | -$218K |
|
Similar funds
BCM
CCM
RGM
RC
TCM
AC
QVT
WFWM
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.