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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
(+30%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
8.39%
Holding
719
New
321
Increased
57
Reduced
70
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.86M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$2.35M |
| 3 |
Voya Financial
VOYA
|
+$2.1M |
| 4 |
Idacorp
IDA
|
+$2.03M |
| 5 |
Cardinal Health
CAH
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.99M |
| 3 |
Lam Research
LRCX
|
+$1.92M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZUL
76
DELISTED
Azul
AZUL
| $982K | 0.39% |
+87,878
| New | +$845K |
|
77
RH
RH
$3.33B
| $952K | 0.37% |
+3,825
| New | +$693K |
|
78
Herbalife
HLF
$1.3B
| $950K | 0.37% |
+21,115
| New | +$820K |
|
79
Essential Properties Realty Trust
EPRT
$6.92B
| $946K | 0.37% |
+63,746
| New | +$878K |
|
80
Reinsurance Group of America
RGA
$15.5B
| $946K | 0.37% |
12,059
+6,475
| +116% | +$598K |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $938K | 0.37% |
14,375
+9,459
| +192% | +$589K |
|
82
Agree Realty
ADC
$9.66B
| $935K | 0.37% |
+14,233
| New | +$908K |
|
83
LKQ Corp
LKQ
$6.72B
| $928K | 0.36% |
+35,420
| New | +$872K |
|
84
Campbell Soup
CPB
$6.85B
| $921K | 0.36% |
18,551
+5,980
| +48% | +$297K |
|
85
Ross Stores
ROST
$80.8B
| $910K | 0.36% |
+10,673
| New | +$967K |
|
86
Mercado Libre
MELI
$94.5B
| $905K | 0.35% |
918
-1,446
| -61% | -$1.08M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$758M
| $904K | 0.35% |
+5,133
| New | +$874K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $885K | 0.35% |
+4,960
| New | +$906K |
|
89
Builders FirstSource
BLDR
$7.29B
| $884K | 0.35% |
+42,695
| New | +$771K |
|
90
Autodesk
ADSK
$51.8B
| $875K | 0.34% |
3,658
-7,273
| -67% | -$1.43M |
|
91
Icon
ICLR
$13.7B
| $874K | 0.34% |
+5,191
| New | +$818K |
|
92
IQVIA
IQV
$40.7B
| $873K | 0.34% |
+6,156
| New | +$834K |
|
93
Citizens Financial Group
CFG
$30.1B
| $867K | 0.34% |
+34,358
| New | +$780K |
|
94
PBF Energy
PBF
$7.49B
| $866K | 0.34% |
+84,574
| New | +$845K |
|
|
P
95
Everpure Inc
P
$23B
| $866K | 0.34% |
49,987
-42,868
| -46% | -$643K |
|
96
Enovis
ENOV
$1.74B
| $864K | 0.34% |
+17,989
| New | +$794K |
|
97
Kroger
KR
$36.7B
| $861K | 0.34% |
25,425
-7,339
| -22% | -$238K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $856K | 0.34% |
24,708
+8,272
| +50% | +$256K |
|
99
Teck Resources
TECK
$28.2B
| $855K | 0.34% |
82,076
+30,460
| +59% | +$280K |
|
100
Chubb
CB
$140B
| $848K | 0.33% |
+6,699
| New | +$776K |
|
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WFWM
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.