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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 | |
|---|---|---|---|---|---|---|
|
SAIL
126
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $725K | 0.31% |
+14,316
| New | +$805K |
|
127
Realty Income
O
$59.6B
| $721K | 0.3% |
11,717
-8,851
| -43% | -$524K |
|
128
AbbVie
ABBV
$443B
| $716K | 0.3% |
+6,613
| New | +$707K |
|
129
American Electric Power
AEP
$69.6B
| $712K | 0.3% |
+8,407
| New | +$678K |
|
130
General Motors
GM
$80.4B
| $705K | 0.3% |
+12,267
| New | +$651K |
|
131
Dave & Buster's
PLAY
$377M
| $703K | 0.3% |
+14,679
| New | +$573K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $700K | 0.3% |
+37,250
| New | +$686K |
|
133
Hilton Grand Vacations
HGV
$3.59B
| $689K | 0.29% |
+18,388
| New | +$662K |
|
134
Bread Financial
BFH
$4.37B
| $688K | 0.29% |
+7,690
| New | +$552K |
|
135
Live Nation Entertainment
LYV
$40.6B
| $683K | 0.29% |
+8,068
| New | +$650K |
|
136
Essential Utilities
WTRG
$11.3B
| $683K | 0.29% |
+15,262
| New | +$689K |
|
137
Marathon Petroleum
MPC
$92.4B
| $682K | 0.29% |
+12,748
| New | +$644K |
|
138
KB Home
KBH
$3.37B
| $676K | 0.29% |
+14,518
| New | +$600K |
|
139
AXIS Capital
AXS
$7.68B
| $673K | 0.28% |
+13,569
| New | +$680K |
|
140
Blackrock
BLK
$169B
| $673K | 0.28% |
+892
| New | +$647K |
|
141
Bright Horizons
BFAM
$3.92B
| $671K | 0.28% |
+3,912
| New | +$645K |
|
142
Vornado Realty Trust
VNO
$7.41B
| $668K | 0.28% |
+14,725
| New | +$610K |
|
143
Verisk Analytics
VRSK
$25.4B
| $664K | 0.28% |
+3,758
| New | +$688K |
|
144
McDonald's
MCD
$192B
| $661K | 0.28% |
2,949
-622
| -17% | -$133K |
|
145
C.H. Robinson
CHRW
$17.4B
| $652K | 0.28% |
+6,828
| New | +$638K |
|
146
LyondellBasell Industries
LYB
$20B
| $650K | 0.27% |
+6,244
| New | +$620K |
|
147
Eaton
ETN
$161B
| $643K | 0.27% |
4,647
+905
| +24% | +$117K |
|
148
Sonoco
SON
$5.57B
| $637K | 0.27% |
+10,070
| New | +$614K |
|
149
Blackbaud
BLKB
$1.94B
| $611K | 0.26% |
8,590
+3,476
| +68% | +$240K |
|
150
Cousins Properties
CUZ
$5.19B
| $601K | 0.25% |
+16,991
| New | +$578K |
|
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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.