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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 | |
|---|---|---|---|---|---|---|
|
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-31,093
| Closed | -$718K |
|
402
Fastly Inc
FSLY
$3.6B
| – | – |
-3,166
| Closed | -$277K |
|
403
TechnipFMC
FTI
$27.1B
| – | – |
-71,393
| Closed | -$499K |
|
404
Fortinet
FTNT
$120B
| – | – |
-18,250
| Closed | -$542K |
|
405
Futu Holdings
FUTU
$15B
| – | – |
-5,318
| Closed | -$243K |
|
|
406
Genpact
G
$5.96B
| – | – |
-64,760
| Closed | -$2.68M |
|
407
GoDaddy
GDDY
$11.2B
| – | – |
-7,294
| Closed | -$605K |
|
408
Green Dot
GDOT
$754M
| – | – |
-20,038
| Closed | -$1.12M |
|
409
The GEO Group
GEO
$4.19B
| – | – |
-62,374
| Closed | -$553K |
|
|
GES
410
DELISTED
Guess Inc
GES
| – | – |
-18,853
| Closed | -$426K |
|
411
Golar LNG
GLNG
$5B
| – | – |
-18,400
| Closed | -$177K |
|
412
Genmab
GMAB
$17.6B
| – | – |
-4,974
| Closed | -$202K |
|
413
Gentex
GNTX
$4.99B
| – | – |
-24,551
| Closed | -$833K |
|
414
Grocery Outlet
GO
$964M
| – | – |
-52,796
| Closed | -$2.07M |
|
415
GeoPark
GPRK
$617M
| – | – |
-10,768
| Closed | -$140K |
|
|
GRMN
416
Garmin
GRMN
$58.8B
| – | – |
-6,329
| Closed | -$757K |
|
417
Goodyear
GT
$2.02B
| – | – |
-72,754
| Closed | -$794K |
|
418
Gates Industrial Corporation Ltd.
GTES
$7.44B
| – | – |
-24,348
| Closed | -$311K |
|
419
Hain Celestial
HAIN
$45.5M
| – | – |
-5,872
| Closed | -$236K |
|
|
420
Herbalife
HLF
$1.32B
| – | – |
-45,312
| Closed | -$2.18M |
|
421
Harmonic Inc
HLIT
$1.28B
| – | – |
-14,375
| Closed | -$106K |
|
422
Horace Mann Educators
HMN
$2.09B
| – | – |
-4,914
| Closed | -$207K |
|
423
Harley-Davidson
HOG
$2.66B
| – | – |
-8,125
| Closed | -$298K |
|
424
Home BancShares
HOMB
$6.27B
| – | – |
-12,761
| Closed | -$249K |
|
425
HP
HPQ
$24.8B
| – | – |
-20,568
| Closed | -$506K |
|
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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.