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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
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.35M |
| 3 |
Voya Financial
VOYA
|
+$2.1M |
| 4 |
Idacorp
IDA
|
+$2.03M |
| 5 |
Cardinal Health
CAH
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 3 |
Lam Research
LRCX
|
+$1.92M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
3D Systems Corp
DDD
$431M
| – | – |
-34,812
| Closed | -$268K |
|
502
Dollar General
DG
$28B
| – | – |
-7,454
| Closed | -$1.13M |
|
503
Dine Brands
DIN
$456M
| – | – |
-13,401
| Closed | -$384K |
|
|
DOCU
504
DocuSign
DOCU
$10.5B
| – | – |
-7,525
| Closed | -$695K |
|
|
DOYU
505
DouYu International Holdings
DOYU
$139M
| – | – |
-1,554
| Closed | -$100K |
|
|
DQ
506
Daqo New Energy
DQ
$823M
| – | – |
-18,900
| Closed | -$219K |
|
507
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-17,203
| Closed | -$87K |
|
508
Devon Energy
DVN
$52.1B
| – | – |
-15,982
| Closed | -$110K |
|
509
DexCom
DXCM
$31.5B
| – | – |
-8,928
| Closed | -$601K |
|
510
DXC Technology
DXC
$1.82B
| – | – |
-10,838
| Closed | -$141K |
|
511
Everest Group
EG
$14.5B
| – | – |
-2,943
| Closed | -$566K |
|
512
eHealth
EHTH
$42.2M
| – | – |
-2,598
| Closed | -$366K |
|
513
Entegris
ENTG
$18.1B
| – | – |
-21,172
| Closed | -$948K |
|
514
Enova International
ENVA
$6.33B
| – | – |
-12,482
| Closed | -$181K |
|
515
Evertec
EVTC
$1.88B
| – | – |
-16,692
| Closed | -$379K |
|
516
National Vision
EYE
$1.77B
| – | – |
-42,108
| Closed | -$818K |
|
517
First American
FAF
$7.66B
| – | – |
-19,484
| Closed | -$826K |
|
518
Factset
FDS
$9.36B
| – | – |
-1,820
| Closed | -$474K |
|
519
Franklin Electric
FELE
$4.63B
| – | – |
-4,373
| Closed | -$206K |
|
|
FFWM
520
DELISTED
First Foundation Inc
FFWM
| – | – |
-13,677
| Closed | -$140K |
|
521
First Hawaiian
FHB
$3.38B
| – | – |
-20,956
| Closed | -$346K |
|
|
FITB
522
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-22,758
| Closed | -$338K |
|
523
Funko
FNKO
$326M
| – | – |
-48,281
| Closed | -$193K |
|
524
Fox Class A
FOXA
$24.5B
| – | – |
-9,138
| Closed | -$216K |
|
525
Freshpet
FRPT
$2.93B
| – | – |
-13,818
| Closed | -$883K |
|
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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.