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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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$5.86B
| $287K | 0.29% |
+2,463
| New | +$242K |
|
152
Selective Insurance
SIGI
$5.51B
| $286K | 0.29% |
+3,519
| New | +$269K |
|
153
Mettler-Toledo International
MTD
$28B
| $285K | 0.29% |
+206
| New | +$266K |
|
154
Johnson Controls International
JCI
$84.6B
| $280K | 0.28% |
4,087
-5,522
| -57% | -$356K |
|
155
PNC Financial Services
PNC
$96.6B
| $278K | 0.28% |
1,459
-1,269
| -47% | -$238K |
|
156
HealthEquity
HQY
$7.97B
| $277K | 0.28% |
+3,437
| New | +$262K |
|
157
Intel
INTC
$473B
| $276K | 0.28% |
+4,913
| New | +$288K |
|
158
Columbia Sportswear
COLM
$2.97B
| $273K | 0.28% |
+2,780
| New | +$291K |
|
159
Eaton
ETN
$156B
| $271K | 0.27% |
1,827
-2,820
| -61% | -$406K |
|
|
AVB
160
DELISTED
AvalonBay Communities
AVB
| $266K | 0.27% |
1,273
+41
| +3% | +$8.2K |
|
161
NovoCure
NVCR
$2.08B
| $265K | 0.27% |
+1,193
| New | +$232K |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.27% |
5,662
-7,815
| -58% | -$362K |
|
163
Unity
U
$19.1B
| $261K | 0.26% |
+2,376
| New | +$233K |
|
164
Xerox
XRX
$402M
| $256K | 0.26% |
+10,908
| New | +$264K |
|
165
Avery Dennison
AVY
$13.5B
| $255K | 0.26% |
1,214
-1,611
| -57% | -$338K |
|
166
Levi Strauss
LEVI
$8.19B
| $249K | 0.25% |
+8,996
| New | +$247K |
|
167
Yelp
YELP
$1.26B
| $248K | 0.25% |
+6,194
| New | +$246K |
|
168
NIO
NIO
$10.9B
| $245K | 0.25% |
+4,598
| New | +$184K |
|
169
Owens Corning
OC
$11.3B
| $245K | 0.25% |
+2,504
| New | +$250K |
|
170
ONE Gas
OGS
$5B
| $245K | 0.25% |
+3,303
| New | +$254K |
|
171
Quanta Services
PWR
$90.6B
| $244K | 0.25% |
+2,690
| New | +$253K |
|
172
Evercore
EVR
$11.2B
| $242K | 0.24% |
1,722
-9,290
| -84% | -$1.3M |
|
173
ManpowerGroup
MAN
$2.9B
| $241K | 0.24% |
2,024
-130
| -6% | -$15.3K |
|
174
Elastic
ESTC
$10.5B
| $239K | 0.24% |
1,637
-1,157
| -41% | -$145K |
|
175
Xylem
XYL
$26B
| $239K | 0.24% |
1,989
-18,332
| -90% | -$2.09M |
|
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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.