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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 | |
|---|---|---|---|---|---|---|
|
AIMT
151
DELISTED
Aimmune Therapeutics
AIMT
| $600K | 0.24% |
+35,934
| New | +$610K |
|
152
Euronet Worldwide
EEFT
$3.19B
| $593K | 0.23% |
6,190
+2,804
| +83% | +$259K |
|
153
Pool Corp
POOL
$7.05B
| $591K | 0.23% |
+2,174
| New | +$503K |
|
154
Equity Residential
EQR
$25.8B
| $586K | 0.23% |
+9,959
| New | +$617K |
|
155
Strategy Inc
MSTR
$34.1B
| $584K | 0.23% |
+49,390
| New | +$601K |
|
156
United Parcel Service
UPS
$88.9B
| $582K | 0.23% |
5,232
+570
| +12% | +$56.9K |
|
|
CALY
157
Callaway Golf Company
CALY
$3.28B
| $568K | 0.22% |
+32,438
| New | +$451K |
|
158
Dropbox
DBX
$7.78B
| $565K | 0.22% |
+25,963
| New | +$549K |
|
159
Franklin Resources
BEN
$16.8B
| $561K | 0.22% |
+26,748
| New | +$505K |
|
160
CME Group
CME
$95.4B
| $558K | 0.22% |
+3,433
| New | +$615K |
|
161
Papa John's
PZZA
$1.01B
| $554K | 0.22% |
+6,976
| New | +$519K |
|
162
Houlihan Lokey
HLI
$9.72B
| $551K | 0.22% |
+9,900
| New | +$577K |
|
163
The Mosaic Company
MOS
$7.19B
| $550K | 0.22% |
43,990
+10,587
| +32% | +$127K |
|
164
Synaptics
SYNA
$4.05B
| $545K | 0.21% |
9,070
-11,212
| -55% | -$703K |
|
165
MSC Industrial Direct
MSM
$6.76B
| $544K | 0.21% |
+7,467
| New | +$481K |
|
166
Valvoline
VVV
$5.06B
| $544K | 0.21% |
+28,160
| New | +$478K |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $544K | 0.21% |
+29,557
| New | +$479K |
|
168
Brinker International
EAT
$8.82B
| $543K | 0.21% |
22,641
+145
| +0.6% | +$3.11K |
|
169
AptarGroup
ATR
$8.69B
| $534K | 0.21% |
+4,767
| New | +$507K |
|
170
Johnson Controls International
JCI
$85.1B
| $534K | 0.21% |
+15,627
| New | +$481K |
|
|
PS
171
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $532K | 0.21% |
+29,500
| New | +$499K |
|
172
ACI Worldwide
ACIW
$6.12B
| $529K | 0.21% |
+19,608
| New | +$513K |
|
173
Haemonetics
HAE
$3.88B
| $529K | 0.21% |
5,902
-11,322
| -66% | -$1.14M |
|
174
Constellation Brands
STZ
$22.5B
| $526K | 0.21% |
3,004
-355
| -11% | -$59.1K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $525K | 0.21% |
+26,617
| New | +$493K |
|
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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.