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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 | |
|---|---|---|---|---|---|---|
451
American Coastal Insurance
ACIC
$515M
| – | – |
-17,215
| Closed | -$159K |
|
452
Adobe
ADBE
$99.5B
| – | – |
-733
| Closed | -$233K |
|
|
ADVM
453
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-2,258
| Closed | -$221K |
|
454
AGCO
AGCO
$7.15B
| – | – |
-9,427
| Closed | -$445K |
|
|
AIV
455
Aimco
AIV
$387M
| – | – |
-69,265
| Closed | -$324K |
|
456
Assurant
AIZ
$13.8B
| – | – |
-2,572
| Closed | -$268K |
|
457
Alkermes
ALKS
$8.22B
| – | – |
-18,040
| Closed | -$260K |
|
458
AMC Global Media
AMCX
$492M
| – | – |
-29,747
| Closed | -$723K |
|
459
Amcor
AMCR
$20.8B
| – | – |
-6,183
| Closed | -$251K |
|
460
Advanced Micro Devices
AMD
$776B
| – | – |
-8,587
| Closed | -$391K |
|
461
American Homes 4 Rent
AMH
$12B
| – | – |
-19,334
| Closed | -$449K |
|
462
Amazon
AMZN
$2.92T
| – | – |
-13,340
| Closed | -$1.3M |
|
463
Angi Inc
ANGI
$229M
| – | – |
-1,834
| Closed | -$96K |
|
464
A.O. Smith
AOS
$8.17B
| – | – |
-6,014
| Closed | -$227K |
|
465
Appian
APPN
$1.98B
| – | – |
-10,942
| Closed | -$440K |
|
|
EFOR
466
Everforth Inc
EFOR
$1.17B
| – | – |
-9,339
| Closed | -$330K |
|
467
Avista
AVA
$3.34B
| – | – |
-24,768
| Closed | -$1.05M |
|
468
American Water Works
AWK
$26.7B
| – | – |
-2,461
| Closed | -$294K |
|
469
Axos Financial
AX
$5.77B
| – | – |
-13,558
| Closed | -$246K |
|
|
AXON
470
Axon Enterprise
AXON
$42.5B
| – | – |
-11,036
| Closed | -$781K |
|
471
Azenta
AZTA
$1.3B
| – | – |
-19,897
| Closed | -$607K |
|
472
Brink's
BCO
$4.88B
| – | – |
-5,281
| Closed | -$275K |
|
473
Bloom Energy
BE
$60.6B
| – | – |
-12,361
| Closed | -$65K |
|
474
Brighthouse Financial
BHF
$3.56B
| – | – |
-11,785
| Closed | -$285K |
|
475
Biogen
BIIB
$30B
| – | – |
-3,814
| Closed | -$1.21M |
|
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WFWM
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.