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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 | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$12.5B
| $836K | 0.33% |
+9,571
| New | +$717K |
|
102
Ball Corp
BALL
$17.5B
| $833K | 0.33% |
11,986
+8,521
| +246% | +$576K |
|
103
Cincinnati Financial
CINF
$27.8B
| $828K | 0.32% |
+12,930
| New | +$854K |
|
104
Sonoco
SON
$5.83B
| $824K | 0.32% |
+15,756
| New | +$780K |
|
105
O'Reilly Automotive
ORLY
$75.1B
| $805K | 0.32% |
28,635
+16,020
| +127% | +$419K |
|
106
Align Technology
ALGN
$12.9B
| $799K | 0.31% |
+2,911
| New | +$656K |
|
107
Equitable Holdings
EQH
$13.2B
| $798K | 0.31% |
+41,373
| New | +$739K |
|
108
Bank of America
BAC
$429B
| $781K | 0.31% |
+32,903
| New | +$777K |
|
109
Lithia Motors
LAD
$9.75B
| $781K | 0.31% |
+5,159
| New | +$591K |
|
110
Veeva Systems
VEEV
$33.8B
| $775K | 0.3% |
3,307
-1,481
| -31% | -$294K |
|
111
AerCap
AER
$23.4B
| $763K | 0.3% |
24,760
+5,349
| +28% | +$153K |
|
112
Wells Fargo
WFC
$254B
| $761K | 0.3% |
+29,722
| New | +$813K |
|
113
American Electric Power
AEP
$70.4B
| $755K | 0.3% |
+9,485
| New | +$774K |
|
114
Abercrombie & Fitch
ANF
$4.55B
| $755K | 0.3% |
70,930
-11,755
| -14% | -$128K |
|
115
Rollins
ROL
$18.6B
| $744K | 0.29% |
26,321
-12,658
| -32% | -$339K |
|
116
Agnico Eagle Mines
AEM
$72.2B
| $741K | 0.29% |
+11,560
| New | +$685K |
|
117
Emergent Biosolutions
EBS
$379M
| $734K | 0.29% |
9,288
-6,243
| -40% | -$465K |
|
118
HEICO Corp
HEI
$49.6B
| $730K | 0.29% |
7,328
-1,252
| -15% | -$116K |
|
119
ManpowerGroup
MAN
$2.6B
| $729K | 0.29% |
+10,610
| New | +$724K |
|
120
Visa
V
$677B
| $726K | 0.28% |
+3,759
| New | +$687K |
|
121
Ashland
ASH
$3.34B
| $725K | 0.28% |
+10,488
| New | +$651K |
|
|
ARI
122
Apollo Commercial Real Estate
ARI
$864M
| $721K | 0.28% |
73,514
-166,616
| -69% | -$1.41M |
|
123
Lennox International
LII
$15B
| $713K | 0.28% |
+3,060
| New | +$618K |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $711K | 0.28% |
+20,608
| New | +$573K |
|
125
Verizon
VZ
$197B
| $690K | 0.27% |
+12,518
| New | +$704K |
|
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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.