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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
Cap. Flow
+$27.3M
Cap. Flow %
10.69%
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
2
LSI
Life Storage, Inc.
LSI
+$2.35M
3
VOYA icon
Voya Financial
VOYA
+$2.1M
4
IDA icon
Idacorp
IDA
+$2.03M
5
CAH icon
Cardinal Health
CAH
+$1.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.11M
2
VER
VEREIT, Inc.
VER
+$1.99M
3
LRCX icon
Lam Research
LRCX
+$1.92M
4
MXIM
Maxim Integrated Products
MXIM
+$1.84M
5
VNO icon
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
BNY
476
Bank of New York Mellon
BNY
$106B
– –
-20,956
Closed -$706K
BL icon
477
BlackLine
BL
$1.94B
– –
-9,425
Closed -$496K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,998
Closed -$507K
BPOP icon
479
Popular Inc
BPOP
$11.2B
– –
-5,795
Closed -$203K
BRX icon
480
Brixmor Property Group
BRX
$9.57B
– –
-129,956
Closed -$1.24M
BXP icon
481
Boston Properties
BXP
$11.3B
– –
-7,629
Closed -$704K
C icon
482
Citigroup
C
$230B
– –
-16,343
Closed -$688K
CABO icon
483
Cable One
CABO
$254M
– –
-139
Closed -$229K
CASY icon
484
Casey's General Stores
CASY
$31.5B
– –
-4,432
Closed -$587K
CBT icon
485
Cabot Corp
CBT
$4.23B
– –
-37,780
Closed -$987K
CDNA icon
486
CareDx
CDNA
$2.44B
– –
-17,864
Closed -$390K
CDP icon
487
COPT Defense Properties
CDP
$4.29B
– –
-18,603
Closed -$412K
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-10,855
Closed -$222K
CENX icon
489
Century Aluminum
CENX
$4.66B
– –
-27,154
Closed -$98K
CFR icon
490
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,530
Closed -$253K
VISN
491
Vistance Networks Inc
VISN
$2.82B
– –
-12,993
Closed -$118K
CRK icon
492
Comstock Resources
CRK
$3.91B
– –
-31,201
Closed -$168K
CSR
493
Centerspace
CSR
$917M
– –
-4,004
Closed -$220K
CTRA
494
DELISTED
Coterra Energy
CTRA
– –
-11,878
Closed -$204K
CTS icon
495
CTS Corp
CTS
$1.92B
– –
-10,839
Closed -$270K
CUZ icon
496
Cousins Properties
CUZ
$5.09B
– –
-27,651
Closed -$809K
CVLG icon
497
Covenant Logistics
CVLG
$912M
– –
-25,664
Closed -$111K
CXT icon
498
Crane NXT
CXT
$3.15B
– –
-45,560
Closed -$778K
DAKT icon
499
Daktronics
DAKT
$1.04B
– –
-21,061
Closed -$104K
DCI icon
500
Donaldson
DCI
$11.4B
– –
-10,476
Closed -$405K
18 19
20
21 22

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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.