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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
(-6.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
651
New
205
Increased
50
Reduced
43
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 3 |
Union Pacific
UNP
|
+$3.04M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$2.68M |
| 2 |
Coca-Cola
KO
|
+$2.61M |
| 3 |
GE Aerospace
GE
|
+$2.6M |
| 4 |
Herbalife
HLF
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$84.4B
| $1.16M | 0.49% |
11,254
+288
| +3% | +$32.6K |
|
52
Pool Corp
POOL
$6.93B
| $1.16M | 0.49% |
+3,364
| New | +$1.17M |
|
53
H&R Block
HRB
$5.61B
| $1.15M | 0.49% |
+52,929
| New | +$1M |
|
54
Aflac
AFL
$64.8B
| $1.15M | 0.49% |
22,449
+9,873
| +79% | +$474K |
|
55
Caesars Entertainment
CZR
$6.03B
| $1.14M | 0.48% |
+13,081
| New | +$1.1M |
|
56
Baidu
BIDU
$36.5B
| $1.14M | 0.48% |
+5,235
| New | +$1.37M |
|
57
Corpay
CPAY
$25.5B
| $1.13M | 0.48% |
+4,217
| New | +$1.15M |
|
58
Workday
WDAY
$39B
| $1.13M | 0.48% |
+4,541
| New | +$1.12M |
|
59
Hilton Worldwide
HLT
$72.5B
| $1.12M | 0.47% |
+9,226
| New | +$1.07M |
|
60
Mid-America Apartment Communities
MAA
$15.5B
| $1.12M | 0.47% |
+7,733
| New | +$1.05M |
|
61
Teleflex
TFX
$5.86B
| $1.09M | 0.46% |
+2,633
| New | +$1.05M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.46% |
+11,469
| New | +$1.08M |
|
63
Morgan Stanley
MS
$330B
| $1.08M | 0.46% |
+13,885
| New | +$1.06M |
|
64
Visa
V
$684B
| $1.07M | 0.45% |
+5,078
| New | +$1.07M |
|
65
Atmos Energy
ATO
$29.1B
| $1.06M | 0.45% |
10,679
-6,610
| -38% | -$602K |
|
|
FISV
66
Fiserv Inc
FISV
$28.8B
| $1.05M | 0.44% |
+8,805
| New | +$1.01M |
|
67
Moelis & Co
MC
$5.06B
| $1.04M | 0.44% |
18,886
+1,547
| +9% | +$82.9K |
|
68
Lam Research
LRCX
$373B
| $1.03M | 0.44% |
17,320
+7,090
| +69% | +$386K |
|
69
Cooper Companies
COO
$14.2B
| $1.01M | 0.43% |
+10,560
| New | +$1M |
|
70
Hershey
HSY
$35.9B
| $1.01M | 0.43% |
+6,402
| New | +$964K |
|
71
ITT
ITT
$17.3B
| $1.01M | 0.43% |
+11,095
| New | +$915K |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $995K | 0.42% |
7,503
-7,070
| -49% | -$1.01M |
|
73
Archer Daniels Midland
ADM
$38.9B
| $986K | 0.42% |
+17,306
| New | +$950K |
|
74
Intuitive Surgical
ISRG
$126B
| $984K | 0.42% |
+3,993
| New | +$1M |
|
75
United Parks & Resorts
PRKS
$2.15B
| $976K | 0.41% |
+19,642
| New | +$778K |
|
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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.