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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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$121B
| – | – |
-12,425
| Closed | -$1.37M |
|
477
NetApp
NTAP
$37.6B
| – | – |
-8,639
| Closed | -$572K |
|
478
Envista
NVST
$4.46B
| – | – |
-8,301
| Closed | -$280K |
|
479
nVent Electric
NVT
$26.4B
| – | – |
-20,116
| Closed | -$469K |
|
480
Owens Corning
OC
$12.1B
| – | – |
-7,383
| Closed | -$559K |
|
481
ONE Gas
OGS
$5B
| – | – |
-3,648
| Closed | -$280K |
|
482
Okta
OKTA
$24.9B
| – | – |
-4,003
| Closed | -$1.02M |
|
483
Universal Display
OLED
$4.01B
| – | – |
-1,115
| Closed | -$256K |
|
484
OneMain Financial
OMF
$7.48B
| – | – |
-6,717
| Closed | -$323K |
|
485
Old Republic International
ORI
$10.5B
| – | – |
-14,731
| Closed | -$290K |
|
486
OSI Systems
OSIS
$3.91B
| – | – |
-5,633
| Closed | -$525K |
|
487
Otter Tail
OTTR
$3.91B
| – | – |
-5,504
| Closed | -$235K |
|
488
Oxford Industries
OXM
$560M
| – | – |
-4,332
| Closed | -$284K |
|
489
PagSeguro Digital
PAGS
$2.62B
| – | – |
-7,015
| Closed | -$399K |
|
490
PBF Energy
PBF
$7.26B
| – | – |
-17,177
| Closed | -$122K |
|
491
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-11,726
| Closed | -$409K |
|
492
Petrobras
PBR
$119B
| – | – |
-53,540
| Closed | -$601K |
|
493
PACCAR
PCAR
$69.5B
| – | – |
-17,430
| Closed | -$1M |
|
494
Pacira BioSciences
PCRX
$1.02B
| – | – |
-3,560
| Closed | -$213K |
|
495
PetMed Express
PETS
$42.1M
| – | – |
-17,330
| Closed | -$556K |
|
496
Provident Financial Services
PFS
$3.23B
| – | – |
-12,171
| Closed | -$219K |
|
|
PGRE
497
DELISTED
Paramount Group
PGRE
| – | – |
-18,114
| Closed | -$164K |
|
498
Pultegroup
PHM
$24.7B
| – | – |
-43,388
| Closed | -$1.87M |
|
499
Polaris
PII
$3.99B
| – | – |
-9,199
| Closed | -$876K |
|
500
Piper Sandler
PIPR
$5.02B
| – | – |
-7,952
| Closed | -$201K |
|
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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.