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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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$7.01B
| $170K | 0.07% |
+14,052
| New | +$147K |
|
402
Range Resources
RRC
$9.38B
| $170K | 0.07% |
+30,234
| New | +$168K |
|
|
LX
403
LexinFintech Holdings
LX
$241M
| $168K | 0.07% |
15,804
+4,125
| +35% | +$36.7K |
|
404
Quanex
NX
$819M
| $168K | 0.07% |
+12,083
| New | +$144K |
|
405
eGain
EGAN
$187M
| $167K | 0.07% |
+15,042
| New | +$137K |
|
406
Cenovus Energy
CVE
$55.7B
| $164K | 0.06% |
+35,013
| New | +$135K |
|
|
OXFD
407
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $163K | 0.06% |
12,572
-12,610
| -50% | -$151K |
|
408
Goodyear
GT
$2B
| $162K | 0.06% |
+18,119
| New | +$138K |
|
|
RC
409
Ready Capital
RC
$258M
| $160K | 0.06% |
+18,444
| New | +$125K |
|
|
VLRS
410
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $160K | 0.06% |
+30,286
| New | +$143K |
|
|
DBD
411
DELISTED
Diebold Nixdorf Incorporated
DBD
| $160K | 0.06% |
+26,338
| New | +$130K |
|
412
Acadia Realty Trust
AKR
$3.09B
| $157K | 0.06% |
+12,117
| New | +$151K |
|
413
Magnolia Oil & Gas
MGY
$6.09B
| $155K | 0.06% |
25,563
+3,232
| +14% | +$17.7K |
|
414
America Movil
AMX
$76.1B
| $152K | 0.06% |
+11,948
| New | +$149K |
|
415
Laureate Education
LAUR
$5.28B
| $147K | 0.06% |
+14,717
| New | +$142K |
|
416
Sportsman's Warehouse
SPWH
$44.5M
| $146K | 0.06% |
10,249
-17,764
| -63% | -$167K |
|
417
Transportadora de Gas del Sur
TGS
$4.79B
| $141K | 0.06% |
+25,121
| New | +$128K |
|
418
Arcos Dorados Holdings
ARCO
$1.72B
| $139K | 0.05% |
+33,993
| New | +$127K |
|
|
SRG
419
Seritage Growth Properties
SRG
$136M
| $134K | 0.05% |
+11,711
| New | +$118K |
|
|
HONE
420
DELISTED
HarborOne Bancorp
HONE
| $130K | 0.05% |
+15,268
| New | +$122K |
|
|
ROIC
421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130K | 0.05% |
+11,514
| New | +$112K |
|
422
Vale
VALE
$64.1B
| $127K | 0.05% |
12,308
-7,547
| -38% | -$69.1K |
|
423
E.W. Scripps
SSP
$257M
| $123K | 0.05% |
+14,030
| New | +$113K |
|
424
Element Solutions
ESI
$8.95B
| $122K | 0.05% |
11,252
-75,528
| -87% | -$758K |
|
425
GrafTech
EAF
$175M
| $118K | 0.05% |
+1,480
| New | +$111K |
|
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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.