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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
TFC icon
626
Truist Financial
TFC
$63.3B
– –
-21,016
Closed -$648K
TFX icon
627
Teleflex
TFX
$6.05B
– –
-719
Closed -$211K
TKR icon
628
Timken Company
TKR
$9.56B
– –
-11,689
Closed -$378K
TNET icon
629
TriNet
TNET
$3.02B
– –
-13,884
Closed -$523K
TPH
630
DELISTED
Tri Pointe Homes
TPH
– –
-81,008
Closed -$710K
TROX icon
631
Tronox
TROX
$932M
– –
-17,543
Closed -$87K
TRTX
632
TPG RE Finance Trust
TRTX
$612M
– –
-16,937
Closed -$93K
TTD icon
633
Trade Desk
TTD
$8.48B
– –
-41,170
Closed -$795K
TTEK icon
634
Tetra Tech
TTEK
$8.49B
– –
-38,075
Closed -$538K
TTWO icon
635
Take-Two Interactive
TTWO
$45.4B
– –
-2,145
Closed -$254K
TVTX icon
636
Travere Therapeutics
TVTX
$5.2B
– –
-13,025
Closed -$190K
TWLO icon
637
Twilio
TWLO
$30B
– –
-2,445
Closed -$219K
UCTT
638
Ultra Clean Holdings
UCTT
$3.73B
– –
-12,318
Closed -$170K
UE icon
639
Urban Edge Properties
UE
$2.86B
– –
-22,261
Closed -$196K
UHS icon
640
Universal Health Services
UHS
$10.2B
– –
-4,914
Closed -$487K
VLY icon
641
Valley National Bancorp
VLY
$7.9B
– –
-10,815
Closed -$79K
VNO icon
642
Vornado Realty Trust
VNO
$7.41B
– –
-47,422
Closed -$1.72M
VOD icon
643
Vodafone
VOD
$36.3B
– –
-11,085
Closed -$153K
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,864
Closed -$2.11M
VTR icon
645
Ventas
VTR
$48B
– –
-15,224
Closed -$408K
VTRS icon
646
Viatris
VTRS
$20.4B
– –
-28,198
Closed -$420K
WAB icon
647
Wabtec
WAB
$49.1B
– –
-16,851
Closed -$811K
WAL icon
648
Western Alliance Bancorporation
WAL
$8.79B
– –
-19,117
Closed -$585K
WBD icon
649
Warner Bros
WBD
$65.9B
– –
-40,810
Closed -$793K
WDC icon
650
Western Digital
WDC
$188B
– –
-48,544
Closed -$1.53M
24 25
26
27 28

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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.