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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$25.1B
| – | – |
-1,272
| Closed | -$222K |
|
452
LKQ Corp
LKQ
$6.08B
| – | – |
-6,077
| Closed | -$214K |
|
453
Eli Lilly
LLY
$996B
| – | – |
-2,385
| Closed | -$403K |
|
454
Lincoln National
LNC
$8.99B
| – | – |
-6,031
| Closed | -$303K |
|
455
Live Oak Bancshares
LOB
$2.06B
| – | – |
-4,346
| Closed | -$206K |
|
456
El Pollo Loco
LOCO
$503M
| – | – |
-12,262
| Closed | -$222K |
|
457
Manchester United
MANU
$3.91B
| – | – |
-20,055
| Closed | -$336K |
|
458
Mattel
MAT
$4.27B
| – | – |
-22,257
| Closed | -$388K |
|
459
Mercado Libre
MELI
$94.8B
| – | – |
-483
| Closed | -$809K |
|
|
MOMO
460
Hello Group
MOMO
$881M
| – | – |
-112,458
| Closed | -$1.57M |
|
461
Monolithic Power Systems
MPWR
$66.7B
| – | – |
-1,419
| Closed | -$520K |
|
|
MRC
462
DELISTED
MRC Global
MRC
| – | – |
-20,824
| Closed | -$138K |
|
463
Merck
MRK
$319B
| – | – |
-3,459
| Closed | -$270K |
|
464
Motorola Solutions
MSI
$73.8B
| – | – |
-4,935
| Closed | -$839K |
|
465
Matador Resources
MTDR
$6.06B
| – | – |
-25,675
| Closed | -$310K |
|
466
Murphy Oil
MUR
$5.48B
| – | – |
-25,912
| Closed | -$314K |
|
467
Magnachip Semiconductor
MX
$135M
| – | – |
-15,295
| Closed | -$207K |
|
468
Newmont
NEM
$104B
| – | – |
-6,833
| Closed | -$409K |
|
469
NeoGenomics
NEO
$2.07B
| – | – |
-16,630
| Closed | -$895K |
|
|
NFBK
470
DELISTED
Northfield Bancorp
NFBK
| – | – |
-19,596
| Closed | -$242K |
|
471
Ingevity
NGVT
$2.58B
| – | – |
-10,014
| Closed | -$758K |
|
472
NiSource
NI
$21.3B
| – | – |
-18,612
| Closed | -$427K |
|
473
NIO
NIO
$12B
| – | – |
-8,917
| Closed | -$435K |
|
474
New Jersey Resources
NJR
$5.71B
| – | – |
-12,292
| Closed | -$437K |
|
475
Nike
NKE
$61.8B
| – | – |
-3,276
| Closed | -$463K |
|
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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.