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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
XLNX
701
DELISTED
Xilinx Inc
XLNX
– –
-4,109
Closed -$320K
RPAI
702
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-42,879
Closed -$222K
ARD
703
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-13,054
Closed -$155K
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,809
Closed -$216K
MXIM
705
DELISTED
Maxim Integrated Products
MXIM
– –
-37,807
Closed -$1.84M
BPYU
706
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,877
Closed -$126K
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,220
Closed -$469K
WORK
708
DELISTED
Slack Technologies, Inc.
WORK
– –
-17,250
Closed -$463K
GLOG
709
DELISTED
GASLOG LTD
GLOG
– –
-21,095
Closed -$76K
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
– –
-13,461
Closed -$411K
GWPH
711
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,687
Closed -$498K
SINA
712
DELISTED
Sina Corp
SINA
– –
-14,471
Closed -$461K
VER
713
DELISTED
VEREIT, Inc.
VER
– –
-81,381
Closed -$1.99M
BITA
714
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,364
Closed -$139K
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,927
Closed -$905K
COWN
716
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,510
Closed -$150K
SIVB
717
DELISTED
SVB Financial Group
SIVB
– –
-8,679
Closed -$1.31M
VSTO
718
DELISTED
Vista Outdoor Inc.
VSTO
– –
-39,697
Closed -$349K
CADE
719
DELISTED
Cadence Bancorporation
CADE
– –
-30,122
Closed -$197K
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.