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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 | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $965K | 0.41% |
20,758
+12,869
| +163% | +$536K |
|
77
Tractor Supply
TSCO
$16.1B
| $957K | 0.4% |
27,025
-35,425
| -57% | -$1.13M |
|
78
FIVE9
FIVN
$2.11B
| $948K | 0.4% |
+6,064
| New | +$1.04M |
|
79
Hyatt Hotels
H
$16.4B
| $948K | 0.4% |
+11,464
| New | +$902K |
|
80
Snap
SNAP
$7.89B
| $948K | 0.4% |
+18,131
| New | +$1.04M |
|
81
Expeditors International
EXPD
$22B
| $936K | 0.4% |
8,688
+5,167
| +147% | +$497K |
|
|
AYX
82
DELISTED
Alteryx Inc
AYX
| $936K | 0.4% |
11,278
+7,450
| +195% | +$789K |
|
|
SKX
83
DELISTED
Skechers
SKX
| $931K | 0.39% |
22,309
+3,676
| +20% | +$139K |
|
84
Netflix
NFLX
$299B
| $929K | 0.39% |
17,800
+12,530
| +238% | +$665K |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $929K | 0.39% |
+5,574
| New | +$903K |
|
86
Cognizant
CTSH
$24.9B
| $926K | 0.39% |
11,858
-7,384
| -38% | -$570K |
|
87
Jefferies Financial Group
JEF
$12.6B
| $914K | 0.39% |
31,773
+20,674
| +186% | +$564K |
|
88
Zoom
ZM
$28.2B
| $900K | 0.38% |
2,802
-2,059
| -42% | -$758K |
|
89
Wabtec
WAB
$49.1B
| $898K | 0.38% |
11,342
-235
| -2% | -$18.2K |
|
90
Moody's
MCO
$82.8B
| $891K | 0.38% |
+2,983
| New | +$840K |
|
91
Texas Roadhouse
TXRH
$13.5B
| $881K | 0.37% |
+9,186
| New | +$802K |
|
92
Liberty Media Series C
FWONK
$24.6B
| $879K | 0.37% |
20,995
-31,903
| -60% | -$1.35M |
|
93
Planet Fitness
PLNT
$4.42B
| $872K | 0.37% |
+11,286
| New | +$896K |
|
94
Extra Space Storage
EXR
$31.3B
| $869K | 0.37% |
6,555
+1,333
| +26% | +$161K |
|
95
Datadog
DDOG
$95.4B
| $868K | 0.37% |
10,412
-1,469
| -12% | -$142K |
|
96
W.W. Grainger
GWW
$65.3B
| $849K | 0.36% |
+2,118
| New | +$819K |
|
97
Choice Hotels
CHH
$5.07B
| $838K | 0.35% |
+7,811
| New | +$832K |
|
98
Prologis
PLD
$135B
| $828K | 0.35% |
+7,807
| New | +$796K |
|
99
RTX Corp
RTX
$290B
| $825K | 0.35% |
+10,680
| New | +$779K |
|
|
WCN
100
Waste Connections
WCN
$42.2B
| $823K | 0.35% |
+7,624
| New | +$774K |
|
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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.