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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
Cap. Flow
-$24.6M
Cap. Flow %
-10.38%
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
3
UNP icon
Union Pacific
UNP
+$3.04M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
5
AMD icon
Advanced Micro Devices
AMD
+$2.79M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$2.68M
2
KO icon
Coca-Cola
KO
+$2.61M
3
GE icon
GE Aerospace
GE
+$2.6M
4
HLF icon
Herbalife
HLF
+$2.18M
5
JACK icon
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
STL
651
DELISTED
Sterling Bancorp
STL
– –
-23,396
Closed -$421K
23 24 25 26
27

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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.