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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
FRT icon
526
Federal Realty Investment Trust
FRT
$10.7B
– –
-18,008
Closed -$1.34M
FSS icon
527
Federal Signal
FSS
$7.63B
– –
-13,128
Closed -$358K
FTDR icon
528
Frontdoor
FTDR
$5.1B
– –
-41,326
Closed -$1.44M
FTI icon
529
TechnipFMC
FTI
$28.1B
– –
-82,207
Closed -$412K
FWONK icon
530
Liberty Media Series C
FWONK
$24.6B
– –
-19,467
Closed -$513K
GBX icon
531
The Greenbrier Companies
GBX
$1.52B
– –
-18,054
Closed -$320K
GEF icon
532
Greif
GEF
$4.92B
– –
-17,001
Closed -$529K
GH icon
533
Guardant Health
GH
$21.7B
– –
-4,448
Closed -$310K
GIS icon
534
General Mills
GIS
$19.1B
– –
-5,802
Closed -$306K
GLW icon
535
Corning
GLW
$119B
– –
-11,511
Closed -$236K
GOOS
536
Canada Goose Holdings
GOOS
$872M
– –
-18,486
Closed -$368K
GWRE icon
537
Guidewire Software
GWRE
$12.6B
– –
-3,656
Closed -$290K
HAIN icon
538
Hain Celestial
HAIN
$45M
– –
-23,687
Closed -$615K
HFWA icon
539
Heritage Financial
HFWA
$1.22B
– –
-10,296
Closed -$206K
HIW icon
540
Highwoods Properties
HIW
$3.65B
– –
-23,585
Closed -$835K
HOG icon
541
Harley-Davidson
HOG
$2.58B
– –
-16,919
Closed -$320K
HOPE icon
542
Hope Bancorp
HOPE
$1.79B
– –
-14,072
Closed -$116K
HRTG icon
543
Heritage Insurance Holdings
HRTG
$889M
– –
-14,819
Closed -$159K
IBCP icon
544
Independent Bank Corp
IBCP
$787M
– –
-10,152
Closed -$131K
INCY icon
545
Incyte
INCY
$24.2B
– –
-18,399
Closed -$1.35M
IRT icon
546
Independence Realty Trust
IRT
$3.92B
– –
-25,994
Closed -$232K
J icon
547
Jacobs Solutions
J
$15.9B
– –
-11,544
Closed -$757K
JACK icon
548
Jack in the Box
JACK
$312M
– –
-11,688
Closed -$410K
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,607
Closed -$360K
JEF icon
550
Jefferies Financial Group
JEF
$12.6B
– –
-35,692
Closed -$466K
20 21
22
23 24

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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.