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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
Cap. Flow
+$27.3M
Cap. Flow %
10.69%
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
2
LSI
Life Storage, Inc.
LSI
+$2.35M
3
VOYA icon
Voya Financial
VOYA
+$2.1M
4
IDA icon
Idacorp
IDA
+$2.03M
5
CAH icon
Cardinal Health
CAH
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
2
VER
VEREIT, Inc.
VER
+$1.99M
3
LRCX icon
Lam Research
LRCX
+$1.92M
4
MXIM
Maxim Integrated Products
MXIM
+$1.84M
5
VNO icon
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
HTBK
426
DELISTED
Heritage Commerce
HTBK
$118K 0.05%
15,731
-10,777
-41% -$84.5K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$118K 0.05%
19,310
+5,953
+45% +$32.9K
QTNT
428
DELISTED
Quotient Limited Ordinary Shares
QTNT
$117K 0.05%
+396
New +$114K
CTSO icon
429
Cytosorbents Corp
CTSO
$22.7M
$115K 0.05%
+11,632
New +$107K
BRSL
430
Brightstar Lottery PLC
BRSL
$1.84B
$115K 0.05%
12,909
-25,870
-67% -$202K
DFIN icon
431
Donnelley Financial Solutions
DFIN
$1.16B
$114K 0.04%
+13,613
New +$98K
TBBK icon
432
The Bancorp
TBBK
$2.79B
$112K 0.04%
11,475
-7,389
-39% -$55.6K
CCJ icon
433
Cameco
CCJ
$37.6B
$109K 0.04%
+10,676
New +$107K
FULT icon
434
Fulton Financial
FULT
$4.66B
$109K 0.04%
+10,326
New +$112K
ORTX
435
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$109K 0.04%
1,810
+437
+32% +$40K
AVID
436
DELISTED
Avid Technology Inc
AVID
$107K 0.04%
+14,699
New +$96.9K
GE icon
437
GE Aerospace
GE
$374B
$106K 0.04%
3,117
-6,957
-69% -$235K
GLNG icon
438
Golar LNG
GLNG
$5B
$106K 0.04%
+14,670
New +$102K
GES
439
DELISTED
Guess Inc
GES
$105K 0.04%
10,874
-32,838
-75% -$289K
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K 0.04%
+11,237
New +$98.2K
ZIXI
441
DELISTED
Zix Corporation
ZIXI
$98K 0.04%
+14,147
New +$85.5K
TV icon
442
Televisa
TV
$1.48B
$96K 0.04%
+18,386
New +$102K
TRST
443
Trustco Bank Corp NY
TRST
$970M
$94K 0.04%
+2,980
New +$88.1K
BPFH
444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$82K 0.03%
+11,924
New +$83.4K
GRTS
445
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$71K 0.03%
+10,688
New +$72K
CMO
446
DELISTED
Capstead Mortgage Corp.
CMO
$64K 0.03%
+11,624
New +$58.4K
EOLS icon
447
Evolus
EOLS
$385M
$57K 0.02%
+10,847
New +$50K
NEW
448
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$52K 0.02%
+1,016
New +$57.1K
AAOI icon
449
Applied Optoelectronics
AAOI
$7.57B
– –
-23,720
Closed -$180K
AAPL icon
450
Apple
AAPL
$4.54T
– –
-10,684
Closed -$679K
16 17
18
19 20

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WFWM
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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.