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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
WEC icon
651
WEC Energy
WEC
$35.7B
– –
-11,236
Closed -$990K
WEN icon
652
Wendy's
WEN
$1.4B
– –
-24,061
Closed -$358K
WEX icon
653
WEX
WEX
$6.37B
– –
-8,499
Closed -$889K
WOW
654
DELISTED
WideOpenWest
WOW
– –
-28,068
Closed -$134K
WTS icon
655
Watts Water Technologies
WTS
$11.5B
– –
-6,662
Closed -$564K
XYL icon
656
Xylem
XYL
$27.3B
– –
-7,119
Closed -$464K
ZS icon
657
Zscaler
ZS
$24.5B
– –
-10,994
Closed -$669K
PRKS icon
658
United Parks & Resorts
PRKS
$2.1B
– –
-40,532
Closed -$447K
CPAY icon
659
Corpay
CPAY
$25B
– –
-1,788
Closed -$334K
CNH
660
CNH Industrial
CNH
$12.7B
– –
-31,198
Closed -$152K
AAMI
661
Acadian Asset Management
AAMI
$3.08B
– –
-54,299
Closed -$347K
BECN
662
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,812
Closed -$212K
BEST
663
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,110
Closed -$226K
ZUO
664
DELISTED
Zuora, Inc.
ZUO
– –
-15,748
Closed -$127K
HTLF
665
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,119
Closed -$215K
CTLT
666
DELISTED
CATALENT, INC.
CTLT
– –
-11,222
Closed -$583K
RCM
667
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,140
Closed -$156K
SAVE
668
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,656
Closed -$382K
BIG
669
DELISTED
Big Lots, Inc.
BIG
– –
-26,017
Closed -$370K
SPWR
670
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-197,685
Closed -$656K
EVBG
671
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,334
Closed -$567K
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-65,528
Closed -$822K
CAMP
673
DELISTED
CalAmp Corp.
CAMP
– –
-703
Closed -$73K
TGH
674
DELISTED
Textainer Group Holdings limited
TGH
– –
-14,785
Closed -$122K
WWE
675
DELISTED
World Wrestling Entertainment
WWE
– –
-25,709
Closed -$872K
25 26
27
28 29

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CCM
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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.