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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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$12.2B
| – | – |
-1,621
| Closed | -$643K |
|
427
Humana
HUM
$43.7B
| – | – |
-4,204
| Closed | -$1.73M |
|
428
Huntsman Corp
HUN
$1.71B
| – | – |
-31,771
| Closed | -$799K |
|
429
ICICI Bank
IBN
$108B
| – | – |
-14,470
| Closed | -$215K |
|
430
Icon
ICLR
$12.6B
| – | – |
-2,936
| Closed | -$572K |
|
|
BRSL
431
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-43,819
| Closed | -$742K |
|
432
Immersion
IMMR
$251M
| – | – |
-16,885
| Closed | -$191K |
|
433
Ingredion
INGR
$6.27B
| – | – |
-20,368
| Closed | -$1.6M |
|
434
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-3,048
| Closed | -$324K |
|
435
Intel
INTC
$455B
| – | – |
-12,972
| Closed | -$646K |
|
436
Interparfums
IPAR
$3.99B
| – | – |
-3,908
| Closed | -$236K |
|
|
IPG
437
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,529
| Closed | -$271K |
|
438
Integer Holdings
ITGR
$4.12B
| – | – |
-11,702
| Closed | -$950K |
|
439
Itaú Unibanco
ITUB
$93.2B
| – | – |
-153,684
| Closed | -$681K |
|
440
Invesco
IVZ
$13.1B
| – | – |
-22,550
| Closed | -$393K |
|
|
441
Jack in the Box
JACK
$312M
| – | – |
-22,962
| Closed | -$2.13M |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| – | – |
-43,459
| Closed | -$978K |
|
443
Korn Ferry
KFY
$4.18B
| – | – |
-4,916
| Closed | -$214K |
|
444
Kinross Gold
KGC
$27.4B
| – | – |
-30,850
| Closed | -$226K |
|
445
Kimco Realty
KIM
$17.2B
| – | – |
-91,725
| Closed | -$1.38M |
|
446
Knowles
KN
$3.13B
| – | – |
-17,184
| Closed | -$317K |
|
|
447
Coca-Cola
KO
$377B
| – | – |
-47,647
| Closed | -$2.61M |
|
448
Kroger
KR
$35.4B
| – | – |
-35,299
| Closed | -$1.12M |
|
|
LADR
449
Ladder Capital
LADR
$1.21B
| – | – |
-22,636
| Closed | -$221K |
|
450
Levi Strauss
LEVI
$9.44B
| – | – |
-20,314
| Closed | -$408K |
|
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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.