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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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$9.98B
| – | – |
-1,019
| Closed | -$65K |
|
527
Tanger
SKT
$4.67B
| – | – |
-13,115
| Closed | -$131K |
|
528
Snowflake
SNOW
$102B
| – | – |
-947
| Closed | -$266K |
|
529
Sony
SONY
$137B
| – | – |
-64,680
| Closed | -$1.31M |
|
530
SPX Corp
SPXC
$11B
| – | – |
-3,760
| Closed | -$205K |
|
531
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-6,374
| Closed | -$313K |
|
532
1st Source
SRCE
$2.16B
| – | – |
-4,985
| Closed | -$201K |
|
533
Stoneridge
SRI
$195M
| – | – |
-7,540
| Closed | -$228K |
|
534
Shutterstock
SSTK
$198M
| – | – |
-4,982
| Closed | -$357K |
|
535
STAG Industrial
STAG
$7.38B
| – | – |
-9,374
| Closed | -$294K |
|
536
Scorpio Tankers
STNG
$3.9B
| – | – |
-46,754
| Closed | -$523K |
|
537
StoneCo
STNE
$2.77B
| – | – |
-8,789
| Closed | -$738K |
|
538
Suncor Energy
SU
$79.4B
| – | – |
-10,008
| Closed | -$168K |
|
539
Southwest Gas
SWX
$6.47B
| – | – |
-3,962
| Closed | -$241K |
|
540
Atlassian
TEAM
$25.6B
| – | – |
-3,535
| Closed | -$827K |
|
541
TE Connectivity
TEL
$59.6B
| – | – |
-2,989
| Closed | -$362K |
|
542
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-60,897
| Closed | -$588K |
|
543
Terex
TEX
$7.18B
| – | – |
-9,961
| Closed | -$348K |
|
544
Target
TGT
$65.6B
| – | – |
-3,635
| Closed | -$642K |
|
545
Tilly's
TLYS
$116M
| – | – |
-19,194
| Closed | -$157K |
|
|
TMHC
546
DELISTED
Taylor Morrison
TMHC
| – | – |
-14,679
| Closed | -$377K |
|
547
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-4,784
| Closed | -$458K |
|
548
Toll Brothers
TOL
$13.6B
| – | – |
-47,721
| Closed | -$2.07M |
|
549
Tapestry
TPR
$30.8B
| – | – |
-14,006
| Closed | -$435K |
|
550
Trimble
TRMB
$13.2B
| – | – |
-8,155
| Closed | -$545K |
|
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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.