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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
+6.75%
1 Year Est. Return
+52.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$138M
Cap. Flow
-$144M
Cap. Flow %
-145.82%
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.71M
2
C icon
Citigroup
C
+$3.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
UNP icon
Union Pacific
UNP
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.76%
2 Financials 17.33%
3 Technology 15.32%
4 Industrials 9.87%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
$587K 0.59%
5,212
-1,401
-21% -$158K
BILI icon
52
Bilibili
BILI
$6.95B
$577K 0.58%
+4,736
New +$513K
MTB icon
53
M&T Bank
MTB
$34.3B
$574K 0.58%
+3,947
New +$617K
L icon
54
Loews
L
$22.4B
$561K 0.57%
10,259
-12,641
-55% -$708K
SYF icon
55
Synchrony
SYF
$25.4B
$561K 0.57%
+11,572
New +$527K
BEN icon
56
Franklin Templeton
BEN
$17.6B
$559K 0.57%
+17,486
New +$567K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$558K 0.56%
2,007
-5,532
-73% -$1.55M
ADSK icon
58
Autodesk
ADSK
$55B
$555K 0.56%
1,902
+323
+20% +$92.1K
AR icon
59
Antero Resources
AR
$11.8B
$547K 0.55%
+36,412
New +$427K
ES icon
60
Eversource Energy
ES
$26.7B
$543K 0.55%
6,772
-6,911
-51% -$582K
CCI icon
61
Crown Castle
CCI
$32.4B
$538K 0.54%
+2,756
New +$516K
FTNT icon
62
Fortinet
FTNT
$122B
$535K 0.54%
+11,235
New +$480K
SCHW
63
Charles Schwab
SCHW
$191B
$535K 0.54%
+7,345
New +$520K
MA icon
64
Mastercard
MA
$521B
$524K 0.53%
1,434
-607
-30% -$226K
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$522K 0.53%
12,057
-8,701
-42% -$393K
DOX icon
66
Amdocs
DOX
$6.57B
$513K 0.52%
6,634
-4,081
-38% -$315K
PNR icon
67
Pentair
PNR
$9.84B
$510K 0.52%
7,560
+3,243
+75% +$214K
QCOM icon
68
Qualcomm
QCOM
$175B
$495K 0.5%
+3,464
New +$468K
AMT icon
69
American Tower
AMT
$82.1B
$491K 0.5%
+1,819
New +$464K
ORCL icon
70
Oracle
ORCL
$435B
$488K 0.49%
6,265
+2,579
+70% +$202K
BA icon
71
Boeing
BA
$166B
$482K 0.49%
+2,014
New +$487K
KLAC icon
72
KLA
KLAC
$229B
$479K 0.48%
14,770
-9,380
-39% -$301K
WM icon
73
Waste Management
WM
$87.8B
$479K 0.48%
+3,419
New +$473K
FCN icon
74
FTI Consulting
FCN
$4.25B
$476K 0.48%
+3,482
New +$490K
NOV icon
75
NOV
NOV
$7.48B
$465K 0.47%
+30,381
New +$473K
1 2
3
4 5

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Weld Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weld Capital Management held 417 positions worth $98.8M, down 58% from $237M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Weld Capital Management withdrew a net $144M in Q2 2021, closing 208 positions and reducing 73 holdings. Its most notable exit was Goldman Sachs, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Weld Capital Management opened a new position in Bank of America worth $1.8M.

  • Weld Capital Management's largest Q2 2021 buy was Bank of America: 43,687 shares worth $1.8M.
  • Weld Capital Management added most to Procter & Gamble in Q2 2021, an estimated $1.31M increase.
  • Weld Capital Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $3.65M.
  • Weld Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $3.71M.
  • Weld Capital Management's ten largest holdings make up 15% of its $98.8M portfolio in Q2 2021.
  • Weld Capital Management opened 119 new positions and closed 208 in Q2 2021.
  • Weld Capital Management's portfolio value fell 58% quarter-over-quarter to $98.8M.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.