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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 | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $687K | 0.27% |
39,211
-46,066
| -54% | -$647K |
|
127
Eli Lilly
LLY
$1.03T
| $685K | 0.27% |
+4,172
| New | +$640K |
|
128
Belden
BDC
$4.56B
| $683K | 0.27% |
+20,975
| New | +$698K |
|
129
Alcoa
AA
$11.9B
| $678K | 0.27% |
60,332
-28,908
| -32% | -$259K |
|
130
Zoom
ZM
$27.1B
| $677K | 0.27% |
2,670
+248
| +10% | +$44.6K |
|
|
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $677K | 0.27% |
+14,287
| New | +$589K |
|
132
Johnson & Johnson
JNJ
$617B
| $676K | 0.27% |
+4,806
| New | +$700K |
|
133
United Therapeutics
UTHR
$26.2B
| $675K | 0.26% |
5,579
-13,871
| -71% | -$1.56M |
|
134
Alibaba
BABA
$279B
| $672K | 0.26% |
+3,117
| New | +$649K |
|
135
Bilibili
BILI
$7.83B
| $671K | 0.26% |
+14,488
| New | +$470K |
|
|
CGC
136
Canopy Growth
CGC
$388M
| $668K | 0.26% |
+4,132
| New | +$669K |
|
137
Sun Communities
SUI
$15.3B
| $668K | 0.26% |
+4,927
| New | +$654K |
|
138
Halozyme
HALO
$9.88B
| $664K | 0.26% |
+24,769
| New | +$559K |
|
139
Dick's Sporting Goods
DKS
$17.9B
| $662K | 0.26% |
+16,044
| New | +$509K |
|
140
Weibo
WB
$1.99B
| $656K | 0.26% |
+19,534
| New | +$670K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $654K | 0.26% |
+4,221
| New | +$580K |
|
142
Ollie's Bargain Outlet
OLLI
$4.4B
| $652K | 0.26% |
6,680
-2,522
| -27% | -$194K |
|
143
Darling Ingredients
DAR
$9.69B
| $643K | 0.25% |
+26,105
| New | +$569K |
|
|
NVRO
144
DELISTED
NEVRO CORP.
NVRO
| $643K | 0.25% |
+5,383
| New | +$638K |
|
145
Copart
CPRT
$27.4B
| $639K | 0.25% |
30,712
+9,632
| +46% | +$193K |
|
|
AL
146
DELISTED
Air Lease Corp
AL
| $627K | 0.25% |
21,396
+9,562
| +81% | +$255K |
|
147
Fate Therapeutics
FATE
$293M
| $618K | 0.24% |
+17,998
| New | +$536K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $618K | 0.24% |
+5,966
| New | +$618K |
|
149
Public Service Enterprise Group
PEG
$38.6B
| $613K | 0.24% |
+12,472
| New | +$622K |
|
150
Merck
MRK
$321B
| $609K | 0.24% |
+8,255
| New | +$621K |
|
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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.