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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 | |
|---|---|---|---|---|---|---|
501
Photronics
PLAB
$1.85B
| – | – |
-21,002
| Closed | -$234K |
|
502
Palantir
PLTR
$301B
| – | – |
-9,088
| Closed | -$214K |
|
503
Pinnacle West Capital
PNW
$12.2B
| – | – |
-14,471
| Closed | -$1.16M |
|
|
PRA
504
DELISTED
ProAssurance
PRA
| – | – |
-18,251
| Closed | -$325K |
|
|
PRO
505
DELISTED
PROS Holdings
PRO
| – | – |
-5,208
| Closed | -$264K |
|
506
Peloton Interactive
PTON
$2.79B
| – | – |
-8,551
| Closed | -$1.3M |
|
507
Qualys
QLYS
$5.45B
| – | – |
-5,926
| Closed | -$722K |
|
508
Restaurant Brands International
QSR
$25.3B
| – | – |
-8,498
| Closed | -$519K |
|
509
Q2 Holdings
QTWO
$3.89B
| – | – |
-1,838
| Closed | -$233K |
|
510
Ferrari
RACE
$70.5B
| – | – |
-1,112
| Closed | -$255K |
|
511
Radian Group
RDN
$5.22B
| – | – |
-26,463
| Closed | -$536K |
|
512
Radware
RDWR
$1.16B
| – | – |
-12,755
| Closed | -$354K |
|
513
Regency Centers
REG
$14.7B
| – | – |
-13,308
| Closed | -$607K |
|
514
Reinsurance Group of America
RGA
$15.5B
| – | – |
-17,969
| Closed | -$2.08M |
|
515
Rithm Capital
RITM
$5.62B
| – | – |
-36,692
| Closed | -$365K |
|
516
Root
ROOT
$903M
| – | – |
-632
| Closed | -$179K |
|
517
Rapid7
RPD
$680M
| – | – |
-4,740
| Closed | -$427K |
|
518
Regal Rexnord
RRX
$14.1B
| – | – |
-4,642
| Closed | -$570K |
|
519
Revolve Group
RVLV
$1.86B
| – | – |
-22,712
| Closed | -$708K |
|
520
Ryanair
RYAAY
$31.1B
| – | – |
-5,080
| Closed | -$223K |
|
521
SAP
SAP
$219B
| – | – |
-2,428
| Closed | -$317K |
|
522
Sea Limited
SE
$68.1B
| – | – |
-3,445
| Closed | -$686K |
|
523
SEI Investments
SEIC
$12.5B
| – | – |
-6,080
| Closed | -$349K |
|
524
Sprouts Farmers Market
SFM
$8.28B
| – | – |
-49,693
| Closed | -$999K |
|
525
Shake Shack
SHAK
$2.61B
| – | – |
-11,637
| Closed | -$987K |
|
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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.