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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 | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.81B
| $379K | 0.38% |
2,935
-2,922
| -50% | -$361K |
|
102
Elanco Animal Health
ELAN
$12B
| $374K | 0.38% |
10,793
-1,210
| -10% | -$39.9K |
|
103
Aon
AON
$75.4B
| $373K | 0.38% |
1,563
-1,671
| -52% | -$408K |
|
104
GE Aerospace
GE
$355B
| $372K | 0.38% |
5,547
+581
| +12% | +$38.8K |
|
105
Capri Holdings
CPRI
$1.53B
| $366K | 0.37% |
+6,406
| New | +$348K |
|
106
Werner Enterprises
WERN
$2.3B
| $366K | 0.37% |
+8,211
| New | +$383K |
|
107
Cardinal Health
CAH
$54.6B
| $365K | 0.37% |
+6,390
| New | +$373K |
|
108
Dave & Buster's
PLAY
$327M
| $365K | 0.37% |
8,980
-5,699
| -39% | -$247K |
|
109
Lattice Semiconductor
LSCC
$16.2B
| $364K | 0.37% |
+6,488
| New | +$333K |
|
110
Devon Energy
DVN
$52.1B
| $362K | 0.37% |
+12,413
| New | +$321K |
|
111
UDR
UDR
$11.9B
| $360K | 0.36% |
+7,347
| New | +$346K |
|
112
Alexandria Real Estate Equities
ARE
$8.87B
| $358K | 0.36% |
+1,969
| New | +$352K |
|
113
Lincoln National
LNC
$8.29B
| $357K | 0.36% |
+5,678
| New | +$375K |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $353K | 0.36% |
+3,286
| New | +$323K |
|
115
Dropbox
DBX
$7.76B
| $350K | 0.35% |
+11,537
| New | +$315K |
|
116
J.M. Smucker
SJM
$14.1B
| $348K | 0.35% |
2,682
+423
| +19% | +$56.2K |
|
117
Caesars Entertainment
CZR
$6.06B
| $345K | 0.35% |
3,326
-9,755
| -75% | -$984K |
|
118
Pultegroup
PHM
$24.5B
| $342K | 0.35% |
+6,266
| New | +$350K |
|
119
Eli Lilly
LLY
$1.05T
| $341K | 0.35% |
+1,484
| New | +$298K |
|
120
Molson Coors Class B
TAP
$7.73B
| $341K | 0.35% |
6,351
-8,482
| -57% | -$474K |
|
121
Wintrust Financial
WTFC
$10.3B
| $338K | 0.34% |
+4,466
| New | +$349K |
|
|
NBIS
122
Nebius Group N.V.
NBIS
$56.9B
| $335K | 0.34% |
+4,736
| New | +$311K |
|
123
Cheniere Energy
LNG
$58.3B
| $334K | 0.34% |
3,846
-14,613
| -79% | -$1.19M |
|
124
Choice Hotels
CHH
$4.9B
| $333K | 0.34% |
2,805
-5,006
| -64% | -$582K |
|
125
KeyCorp
KEY
$23.4B
| $333K | 0.34% |
+16,104
| New | +$350K |
|
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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.