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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
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
Union Pacific
UNP
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.76% |
| 2 | Financials | 17.33% |
| 3 | Technology | 15.32% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.1B
| $770K | 0.78% |
+6,723
| New | +$755K |
|
27
Kilroy Realty
KRC
$4.21B
| $768K | 0.78% |
11,031
+2,552
| +30% | +$177K |
|
|
28
Union Pacific
UNP
$183B
| $757K | 0.77% |
3,444
-11,016
| -76% | -$2.45M |
|
29
Advanced Micro Devices
AMD
$760B
| $738K | 0.75% |
7,856
-24,592
| -76% | -$1.99M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $730K | 0.74% |
5,980
-27,220
| -82% | -$3.18M |
|
31
Walt Disney
DIS
$187B
| $711K | 0.72% |
4,045
-5,850
| -59% | -$1.05M |
|
32
Tesla
TSLA
$1.38T
| $687K | 0.7% |
+3,033
| New | +$658K |
|
33
Akamai
AKAM
$15.4B
| $672K | 0.68% |
5,760
-1,726
| -23% | -$193K |
|
34
Stanley Black & Decker
SWK
$14.8B
| $664K | 0.67% |
+3,238
| New | +$671K |
|
35
Williams Companies
WMB
$90.2B
| $664K | 0.67% |
+25,001
| New | +$640K |
|
|
FISV
36
Fiserv Inc
FISV
$28.3B
| $649K | 0.66% |
6,073
-2,732
| -31% | -$318K |
|
|
SKX
37
DELISTED
Skechers
SKX
| $647K | 0.65% |
12,985
-9,324
| -42% | -$440K |
|
38
Estee Lauder
EL
$37.4B
| $644K | 0.65% |
+2,024
| New | +$614K |
|
39
Southern Company
SO
$102B
| $642K | 0.65% |
+10,609
| New | +$678K |
|
40
Edwards Lifesciences
EW
$52B
| $637K | 0.64% |
6,152
+872
| +17% | +$82.2K |
|
41
Philip Morris
PM
$299B
| $635K | 0.64% |
+6,402
| New | +$614K |
|
42
Kimco Realty
KIM
$16B
| $625K | 0.63% |
+29,990
| New | +$622K |
|
43
NetEase
NTES
$78.6B
| $617K | 0.62% |
5,355
-5,899
| -52% | -$650K |
|
44
Trimble
TRMB
$14.2B
| $611K | 0.62% |
+7,472
| New | +$594K |
|
45
Allegion
ALLE
$13.4B
| $606K | 0.61% |
+4,351
| New | +$595K |
|
46
Expedia Group
EXPE
$39.5B
| $606K | 0.61% |
+3,703
| New | +$635K |
|
47
Mid-America Apartment Communities
MAA
$15B
| $605K | 0.61% |
3,591
-4,142
| -54% | -$660K |
|
48
Danaher
DHR
$152B
| $601K | 0.61% |
2,528
+778
| +44% | +$173K |
|
49
American International
AIG
$40.2B
| $600K | 0.61% |
12,612
+5,168
| +69% | +$256K |
|
50
PayPal
PYPL
$45.9B
| $596K | 0.6% |
2,046
-6,270
| -75% | -$1.66M |
|
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Weld Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Weld Capital Management held 417 positions worth $98.8M, down 58% from $237M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Weld Capital Management withdrew a net $144M in Q2 2021, closing 208 positions and reducing 73 holdings. Its most notable exit was Goldman Sachs, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Weld Capital Management opened a new position in Bank of America worth $1.8M.
- Weld Capital Management's largest Q2 2021 buy was Bank of America: 43,687 shares worth $1.8M.
- Weld Capital Management added most to Procter & Gamble in Q2 2021, an estimated $1.31M increase.
- Weld Capital Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $3.65M.
- Weld Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $3.71M.
- Weld Capital Management's ten largest holdings make up 15% of its $98.8M portfolio in Q2 2021.
- Weld Capital Management opened 119 new positions and closed 208 in Q2 2021.
- Weld Capital Management's portfolio value fell 58% quarter-over-quarter to $98.8M.
Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.