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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
JELD icon
551
JELD-WEN Holding
JELD
$122M
– –
-20,786
Closed -$202K
KDP icon
552
Keurig Dr Pepper
KDP
$42.3B
– –
-19,601
Closed -$476K
KEY icon
553
KeyCorp
KEY
$24.2B
– –
-35,698
Closed -$370K
KGC icon
554
Kinross Gold
KGC
$27.4B
– –
-20,362
Closed -$81K
KMT icon
555
Kennametal
KMT
$2.59B
– –
-23,992
Closed -$447K
KRG icon
556
Kite Realty
KRG
$5.81B
– –
-21,987
Closed -$208K
KTB icon
557
Kontoor Brands
KTB
$4.63B
– –
-25,812
Closed -$495K
KTOS icon
558
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-44,064
Closed -$610K
LEN icon
559
Lennar Class A
LEN
$19.8B
– –
-12,719
Closed -$470K
LNW
560
DELISTED
Light & Wonder
LNW
– –
-11,575
Closed -$112K
LPG icon
561
Dorian LPG
LPG
$2.03B
– –
-13,180
Closed -$115K
LULU icon
562
lululemon athletica
LULU
$13.5B
– –
-1,913
Closed -$363K
LVS icon
563
Las Vegas Sands
LVS
$31.7B
– –
-6,868
Closed -$292K
LYB icon
564
LyondellBasell Industries
LYB
$20B
– –
-10,401
Closed -$516K
LYV icon
565
Live Nation Entertainment
LYV
$40.6B
– –
-7,511
Closed -$341K
MBI icon
566
MBIA
MBI
$261M
– –
-37,518
Closed -$268K
MC icon
567
Moelis & Co
MC
$4.97B
– –
-14,731
Closed -$414K
MCFT icon
568
MasterCraft Boat Holdings
MCFT
$579M
– –
-12,663
Closed -$92K
MD icon
569
Pediatrix Medical
MD
$2.18B
– –
-26,551
Closed -$309K
MDT icon
570
Medtronic
MDT
$109B
– –
-3,690
Closed -$333K
MLCO icon
571
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-22,465
Closed -$279K
MNST icon
572
Monster Beverage
MNST
$94.3B
– –
-46,804
Closed -$1.32M
MOH icon
573
Molina Healthcare
MOH
$10.2B
– –
-8,929
Closed -$1.25M
MPWR icon
574
Monolithic Power Systems
MPWR
$70.1B
– –
-1,321
Closed -$221K
MTRX icon
575
Matrix Service
MTRX
$326M
– –
-20,523
Closed -$194K
21 22
23
24 25

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RGM
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RC
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TCM
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QVT
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WFWM
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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.