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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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.5B
| $1.79M | 0.76% |
+7,853
| New | +$1.77M |
|
27
Meta Platforms (Facebook)
META
$1.49T
| $1.75M | 0.74% |
5,940
+3,897
| +191% | +$1.05M |
|
28
Honeywell
HON
$76.4B
| $1.7M | 0.72% |
8,322
-893
| -10% | -$174K |
|
29
DTE Energy
DTE
$29.9B
| $1.68M | 0.71% |
14,845
+11,173
| +304% | +$1.17M |
|
30
Federal Realty Investment Trust
FRT
$10.9B
| $1.6M | 0.68% |
+15,767
| New | +$1.52M |
|
31
Trip.com Group
TCOM
$29B
| $1.58M | 0.67% |
+39,825
| New | +$1.47M |
|
32
Colgate-Palmolive
CL
$74.8B
| $1.57M | 0.66% |
+19,966
| New | +$1.56M |
|
33
IDEX
IEX
$17B
| $1.55M | 0.65% |
7,391
+5,591
| +311% | +$1.11M |
|
34
VeriSign
VRSN
$26.3B
| $1.53M | 0.64% |
+7,677
| New | +$1.51M |
|
35
Illinois Tool Works
ITW
$84.1B
| $1.48M | 0.62% |
6,683
+2,168
| +48% | +$450K |
|
36
Park Hotels & Resorts
PK
$3.08B
| $1.47M | 0.62% |
+68,294
| New | +$1.36M |
|
37
Evercore
EVR
$11.8B
| $1.45M | 0.61% |
11,012
+4,935
| +81% | +$603K |
|
|
BNY
38
Bank of New York Mellon
BNY
$103B
| $1.45M | 0.61% |
+30,626
| New | +$1.35M |
|
39
Corning
GLW
$107B
| $1.42M | 0.6% |
32,706
+5,802
| +22% | +$223K |
|
40
Parker-Hannifin
PH
$120B
| $1.4M | 0.59% |
4,451
+1,151
| +35% | +$332K |
|
41
Chipotle Mexican Grill
CMG
$43.9B
| $1.4M | 0.59% |
49,200
-22,350
| -31% | -$646K |
|
42
Cheniere Energy
LNG
$54.2B
| $1.33M | 0.56% |
+18,459
| New | +$1.26M |
|
43
Ameren
AEE
$30.4B
| $1.3M | 0.55% |
+15,926
| New | +$1.19M |
|
44
Roper Technologies
ROP
$40.4B
| $1.27M | 0.54% |
+3,146
| New | +$1.26M |
|
45
Emerson Electric
EMR
$81.6B
| $1.25M | 0.53% |
+13,878
| New | +$1.19M |
|
|
ALE
46
DELISTED
Allete
ALE
| $1.22M | 0.52% |
+18,152
| New | +$1.19M |
|
47
Eversource Energy
ES
$28.1B
| $1.19M | 0.5% |
+13,683
| New | +$1.16M |
|
48
Check Point Software Technologies
CHKP
$14.3B
| $1.18M | 0.5% |
10,577
+3,814
| +56% | +$460K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.5% |
+12,659
| New | +$1.19M |
|
50
Loews
L
$24.5B
| $1.17M | 0.5% |
+22,900
| New | +$1.12M |
|
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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.