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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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.5B
| $815K | 0.34% |
+8,461
| New | +$855K |
|
102
RingCentral
RNG
$4.66B
| $815K | 0.34% |
+2,736
| New | +$1.01M |
|
|
SFIX
103
Stitch Fix
SFIX
$536M
| $810K | 0.34% |
+16,354
| New | +$1.15M |
|
104
SS&C Technologies
SSNC
$18.6B
| $799K | 0.34% |
+11,437
| New | +$772K |
|
105
KLA
KLAC
$239B
| $798K | 0.34% |
24,150
+450
| +2% | +$13.6K |
|
106
Cadence Design Systems
CDNS
$93.6B
| $797K | 0.34% |
5,816
+3,696
| +174% | +$496K |
|
107
Fair Isaac
FICO
$24.3B
| $794K | 0.34% |
+1,633
| New | +$776K |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| $794K | 0.34% |
+16,314
| New | +$698K |
|
109
Moderna
MRNA
$21.8B
| $781K | 0.33% |
+5,963
| New | +$864K |
|
110
Toyota
TM
$224B
| $780K | 0.33% |
4,996
+2,363
| +90% | +$357K |
|
111
CarMax
KMX
$8.13B
| $777K | 0.33% |
+5,857
| New | +$713K |
|
112
DoorDash
DASH
$85.5B
| $776K | 0.33% |
+5,915
| New | +$991K |
|
113
Cummins
CMI
$87.5B
| $771K | 0.33% |
+2,977
| New | +$744K |
|
114
Agree Realty
ADC
$9.34B
| $770K | 0.33% |
+11,447
| New | +$747K |
|
115
Zscaler
ZS
$24.5B
| $769K | 0.32% |
4,480
+2,745
| +158% | +$545K |
|
116
Akamai
AKAM
$16.7B
| $763K | 0.32% |
+7,486
| New | +$773K |
|
117
Fastenal
FAST
$54.7B
| $762K | 0.32% |
+30,312
| New | +$725K |
|
118
Molson Coors Class B
TAP
$7.79B
| $759K | 0.32% |
+14,833
| New | +$721K |
|
119
Amdocs
DOX
$5.92B
| $752K | 0.32% |
+10,715
| New | +$809K |
|
120
Bank of Hawaii
BOH
$3.15B
| $748K | 0.32% |
+8,363
| New | +$728K |
|
121
Wingstop
WING
$3.53B
| $748K | 0.32% |
5,879
-1,578
| -21% | -$222K |
|
122
Aon
AON
$76.5B
| $744K | 0.31% |
3,234
-436
| -12% | -$96K |
|
123
Sysco
SYY
$40.8B
| $740K | 0.31% |
+9,394
| New | +$728K |
|
124
Glaukos
GKOS
$9.83B
| $733K | 0.31% |
+8,737
| New | +$768K |
|
125
Mastercard
MA
$506B
| $727K | 0.31% |
+2,041
| New | +$712K |
|
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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.