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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
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.35M |
| 3 |
Voya Financial
VOYA
|
+$2.1M |
| 4 |
Idacorp
IDA
|
+$2.03M |
| 5 |
Cardinal Health
CAH
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 3 |
Lam Research
LRCX
|
+$1.92M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-19,900
| Closed | -$377K |
|
577
Micron Technology
MU
$930B
| – | – |
-6,585
| Closed | -$277K |
|
578
Myriad Genetics
MYGN
$270M
| – | – |
-14,876
| Closed | -$213K |
|
579
National Bank Holdings
NBHC
$1.92B
| – | – |
-8,588
| Closed | -$205K |
|
580
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-5,108
| Closed | -$442K |
|
581
Nasdaq
NDAQ
$52.7B
| – | – |
-36,690
| Closed | -$1.16M |
|
582
Newmont
NEM
$98.7B
| – | – |
-5,782
| Closed | -$262K |
|
583
Natera
NTRA
$38.3B
| – | – |
-27,545
| Closed | -$822K |
|
584
NorthWestern Energy
NWE
$4.23B
| – | – |
-21,627
| Closed | -$1.29M |
|
585
Olin
OLN
$2.11B
| – | – |
-68,959
| Closed | -$805K |
|
586
Old National Bancorp
ONB
$10.2B
| – | – |
-28,081
| Closed | -$370K |
|
587
Option Care Health
OPCH
$3.45B
| – | – |
-10,575
| Closed | -$100K |
|
588
OraSure Technologies
OSUR
$279M
| – | – |
-11,726
| Closed | -$126K |
|
589
Bank OZK
OZK
$5.6B
| – | – |
-15,959
| Closed | -$267K |
|
590
Plains GP Holdings
PAGP
$5.21B
| – | – |
-69,830
| Closed | -$392K |
|
591
PG&E
PCG
$38.3B
| – | – |
-14,467
| Closed | -$130K |
|
592
PagerDuty
PD
$816M
| – | – |
-23,310
| Closed | -$403K |
|
593
Portland General Electric
POR
$5.8B
| – | – |
-26,916
| Closed | -$1.29M |
|
594
Pilgrim's Pride
PPC
$6.51B
| – | – |
-16,008
| Closed | -$290K |
|
595
PPG Industries
PPG
$24.6B
| – | – |
-3,512
| Closed | -$294K |
|
596
Protolabs
PRLB
$1.79B
| – | – |
-3,859
| Closed | -$294K |
|
597
PayPal
PYPL
$48.9B
| – | – |
-12,763
| Closed | -$1.22M |
|
598
Qualcomm
QCOM
$155B
| – | – |
-4,933
| Closed | -$334K |
|
599
Qualys
QLYS
$5.1B
| – | – |
-5,783
| Closed | -$503K |
|
600
Restaurant Brands International
QSR
$25.7B
| – | – |
-7,013
| Closed | -$281K |
|
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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.