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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 | |
|---|---|---|---|---|---|---|
551
Televisa
TV
$1.48B
| – | – |
-18,059
| Closed | -$149K |
|
552
Twist Bioscience
TWST
$5.7B
| – | – |
-1,714
| Closed | -$242K |
|
553
Uber
UBER
$143B
| – | – |
-5,860
| Closed | -$299K |
|
554
Urban Edge Properties
UE
$2.86B
| – | – |
-16,970
| Closed | -$220K |
|
555
Universal Electronics
UEIC
$57.8M
| – | – |
-4,335
| Closed | -$227K |
|
556
UGI
UGI
$7.74B
| – | – |
-8,089
| Closed | -$283K |
|
557
UnitedHealth
UNH
$376B
| – | – |
-1,519
| Closed | -$533K |
|
558
Unum
UNM
$13.6B
| – | – |
-20,876
| Closed | -$479K |
|
559
Visteon
VC
$2.79B
| – | – |
-6,889
| Closed | -$865K |
|
560
Veeva Systems
VEEV
$33.1B
| – | – |
-2,917
| Closed | -$794K |
|
561
VF Corp
VFC
$5.63B
| – | – |
-5,466
| Closed | -$467K |
|
562
Valley National Bancorp
VLY
$7.9B
| – | – |
-91,173
| Closed | -$889K |
|
|
VRE
563
DELISTED
Veris Residential
VRE
| – | – |
-13,186
| Closed | -$164K |
|
564
Viasat
VSAT
$10.6B
| – | – |
-6,279
| Closed | -$205K |
|
565
Vishay Intertechnology
VSH
$5.25B
| – | – |
-10,534
| Closed | -$218K |
|
566
Valvoline
VVV
$4.9B
| – | – |
-70,868
| Closed | -$1.64M |
|
567
Verizon
VZ
$195B
| – | – |
-3,567
| Closed | -$210K |
|
568
Wayfair
W
$11.2B
| – | – |
-7,393
| Closed | -$1.67M |
|
569
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-14,650
| Closed | -$878K |
|
570
Western Digital
WDC
$188B
| – | – |
-7,131
| Closed | -$299K |
|
571
Werner Enterprises
WERN
$2.24B
| – | – |
-21,098
| Closed | -$827K |
|
572
Wendy's
WEN
$1.4B
| – | – |
-58,265
| Closed | -$1.28M |
|
573
Winnebago Industries
WGO
$856M
| – | – |
-9,119
| Closed | -$547K |
|
574
Whirlpool
WHR
$2.43B
| – | – |
-3,457
| Closed | -$624K |
|
575
WIX.com
WIX
$2.3B
| – | – |
-1,344
| Closed | -$336K |
|
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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.