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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 | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$18.3B
| – | – |
-10,786
| Closed | -$448K |
|
602
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-19,128
| Closed | -$686K |
|
603
ResMed
RMD
$30.6B
| – | – |
-2,736
| Closed | -$403K |
|
604
Renasant Corp
RNST
$3.98B
| – | – |
-13,101
| Closed | -$286K |
|
605
Rockwell Automation
ROK
$53.4B
| – | – |
-7,382
| Closed | -$1.11M |
|
606
Roper Technologies
ROP
$38.8B
| – | – |
-979
| Closed | -$305K |
|
607
Boston Beer
SAM
$1.91B
| – | – |
-855
| Closed | -$314K |
|
|
ECHO
608
EchoStar
ECHO
$24.4B
| – | – |
-8,620
| Closed | -$276K |
|
609
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-22,888
| Closed | -$129K |
|
610
SFL Corp
SFL
$1.64B
| – | – |
-29,067
| Closed | -$275K |
|
611
Shenandoah Telecom
SHEN
$664M
| – | – |
-9,119
| Closed | -$449K |
|
612
SiriusXM
SIRI
$9.98B
| – | – |
-1,332
| Closed | -$66K |
|
613
SITE Centers
SITC
$225M
| – | – |
-17,255
| Closed | -$70K |
|
614
Tanger
SKT
$4.67B
| – | – |
-82,105
| Closed | -$411K |
|
615
Snap
SNAP
$7.89B
| – | – |
-33,947
| Closed | -$404K |
|
616
Simon Property Group
SPG
$74.4B
| – | – |
-3,751
| Closed | -$206K |
|
617
SiriusPoint
SPNT
$2.75B
| – | – |
-47,073
| Closed | -$349K |
|
618
SSR Mining
SSRM
$5.32B
| – | – |
-17,524
| Closed | -$199K |
|
619
Stellantis
STLA
$21.7B
| – | – |
-14,675
| Closed | -$106K |
|
620
Strategic Education
STRA
$1.85B
| – | – |
-7,811
| Closed | -$1.09M |
|
|
SVC
621
Service Properties Trust
SVC
$1.04B
| – | – |
-6,514
| Closed | -$176K |
|
622
Skyworks Solutions
SWKS
$9.37B
| – | – |
-8,057
| Closed | -$720K |
|
623
Sensient Technologies
SXT
$5.26B
| – | – |
-17,795
| Closed | -$774K |
|
624
Synchrony
SYF
$24.7B
| – | – |
-24,987
| Closed | -$402K |
|
625
Teradyne
TER
$57.6B
| – | – |
-24,256
| Closed | -$1.31M |
|
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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.