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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
QUOT
676
DELISTED
Quotient Technology Inc
QUOT
– –
-15,127
Closed -$98K
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,953
Closed -$291K
MNTV
678
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-52,547
Closed -$710K
FRC
679
DELISTED
First Republic Bank
FRC
– –
-10,775
Closed -$887K
ATCO
680
DELISTED
Atlas Corp.
ATCO
– –
-10,818
Closed -$83K
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,112
Closed -$132K
COUP
682
DELISTED
Coupa Software Incorporated
COUP
– –
-3,195
Closed -$446K
ATNX
683
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-758
Closed -$117K
MNRL
684
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,594
Closed -$96K
ZEN
685
DELISTED
ZENDESK INC
ZEN
– –
-22,787
Closed -$1.46M
AERI
686
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,780
Closed -$200K
EXTN
687
DELISTED
Exterran Corporation
EXTN
– –
-20,132
Closed -$97K
DRE
688
DELISTED
Duke Realty Corp.
DRE
– –
-34,227
Closed -$1.11M
CTT
689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-35,227
Closed -$254K
NPTN
690
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-76,243
Closed -$553K
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-17,773
Closed -$81K
NTUS
692
DELISTED
Natus Medical Inc
NTUS
– –
-13,554
Closed -$314K
PSB
693
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,950
Closed -$942K
COHR
694
DELISTED
Coherent Inc
COHR
– –
-2,727
Closed -$290K
APTS
695
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-28,433
Closed -$204K
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,635
Closed -$210K
MIME
697
DELISTED
Mimecast Limited
MIME
– –
-6,436
Closed -$227K
ECOL
698
DELISTED
US Ecology, Inc.
ECOL
– –
-7,773
Closed -$236K
FRTA
699
DELISTED
Forterra, Inc
FRTA
– –
-12,803
Closed -$77K
PVG
700
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,802
Closed -$61K
25 26 27
28
29

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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.