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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
(-58%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-145.82%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
417
New
119
Increased
17
Reduced
73
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.79M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.42M |
| 4 |
Procter & Gamble
PG
|
+$1.31M |
| 5 |
Starbucks
SBUX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.71M |
| 2 |
Citigroup
C
|
+$3.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$1.65B
| $464K | 0.47% |
+6,277
| New | +$484K |
|
77
Cloudflare
NET
$107B
| $462K | 0.47% |
4,366
-3,619
| -45% | -$300K |
|
78
Cinemark Holdings
CNK
$4.17B
| $461K | 0.47% |
+20,989
| New | +$466K |
|
79
Booking.com
BKNG
$155B
| $459K | 0.46% |
+5,250
| New | +$490K |
|
|
HPP
80
Hudson Pacific Properties
HPP
$713M
| $451K | 0.46% |
+2,315
| New | +$458K |
|
81
Aramark
ARMK
$15.3B
| $449K | 0.45% |
+16,710
| New | +$459K |
|
82
Corpay
CPAY
$26.8B
| $441K | 0.45% |
1,722
-2,495
| -59% | -$690K |
|
83
Conagra Brands
CAG
$7.72B
| $438K | 0.44% |
+12,034
| New | +$450K |
|
84
Extra Space Storage
EXR
$30.2B
| $436K | 0.44% |
2,662
-3,893
| -59% | -$583K |
|
85
Bloomin' Brands
BLMN
$906M
| $434K | 0.44% |
+15,984
| New | +$452K |
|
86
Murphy USA
MUSA
$9.25B
| $432K | 0.44% |
+3,240
| New | +$448K |
|
87
Darden Restaurants
DRI
$24.5B
| $431K | 0.44% |
2,955
-810
| -22% | -$114K |
|
88
Expeditors International
EXPD
$24.8B
| $429K | 0.43% |
3,387
-5,301
| -61% | -$626K |
|
89
Travelers Companies
TRV
$77.2B
| $429K | 0.43% |
2,865
+201
| +8% | +$31.2K |
|
90
Dine Brands
DIN
$425M
| $421K | 0.43% |
+4,722
| New | +$437K |
|
91
Gilead Sciences
GILD
$181B
| $417K | 0.42% |
+6,050
| New | +$404K |
|
92
Kimberly-Clark
KMB
$36.4B
| $405K | 0.41% |
3,027
-16,858
| -85% | -$2.25M |
|
93
Royal Caribbean
RCL
$74.7B
| $399K | 0.4% |
4,677
+189
| +4% | +$16.5K |
|
|
SF
94
Stifel
SF
$12.3B
| $398K | 0.4% |
+9,200
| New | +$413K |
|
95
Chewy
CHWY
$9.52B
| $396K | 0.4% |
+4,968
| New | +$384K |
|
96
Roper Technologies
ROP
$42.2B
| $394K | 0.4% |
839
-2,307
| -73% | -$1.02M |
|
97
Morgan Stanley
MS
$337B
| $393K | 0.4% |
4,281
-9,604
| -69% | -$824K |
|
98
Baker Hughes
BKR
$62B
| $390K | 0.39% |
17,046
-7,929
| -32% | -$183K |
|
99
Radian Group
RDN
$4.82B
| $389K | 0.39% |
+17,483
| New | +$409K |
|
100
H.B. Fuller
FUL
$3.03B
| $384K | 0.39% |
+6,029
| New | +$404K |
|
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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.