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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 | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.55B
| $596K | 0.25% |
4,205
+528
| +14% | +$72.9K |
|
152
Domino's
DPZ
$11.5B
| $584K | 0.25% |
1,589
-208
| -12% | -$76.8K |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $582K | 0.25% |
+13,477
| New | +$572K |
|
154
Jabil
JBL
$33B
| $580K | 0.24% |
+11,120
| New | +$507K |
|
155
TJX Companies
TJX
$174B
| $577K | 0.24% |
+8,723
| New | +$584K |
|
156
SBA Communications
SBAC
$19.2B
| $576K | 0.24% |
+2,077
| New | +$550K |
|
157
Johnson Controls International
JCI
$88.8B
| $573K | 0.24% |
9,609
-32,187
| -77% | -$1.77M |
|
158
State Street
STT
$50.6B
| $568K | 0.24% |
+6,758
| New | +$523K |
|
159
Amphenol
APH
$198B
| $566K | 0.24% |
+17,172
| New | +$558K |
|
160
Truist Financial
TFC
$63.3B
| $563K | 0.24% |
+9,647
| New | +$529K |
|
161
Cloudflare
NET
$99B
| $561K | 0.24% |
7,985
+902
| +13% | +$69.5K |
|
162
IBM
IBM
$211B
| $560K | 0.24% |
4,398
+2,637
| +150% | +$316K |
|
163
Kilroy Realty
KRC
$4.52B
| $556K | 0.23% |
+8,479
| New | +$524K |
|
164
Madison Square Garden
MSGS
$9.48B
| $552K | 0.23% |
3,076
-5,105
| -62% | -$941K |
|
165
Roku
ROKU
$21.5B
| $548K | 0.23% |
+1,681
| New | +$659K |
|
|
MNTV
166
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $547K | 0.23% |
29,873
-23,042
| -44% | -$518K |
|
167
Macerich
MAC
$7.33B
| $544K | 0.23% |
46,519
+7,563
| +19% | +$101K |
|
168
Otis Worldwide
OTIS
$27.4B
| $541K | 0.23% |
7,903
+2,902
| +58% | +$190K |
|
169
Baker Hughes
BKR
$60B
| $540K | 0.23% |
+24,975
| New | +$569K |
|
170
Grand Canyon Education
LOPE
$3.79B
| $538K | 0.23% |
5,023
+779
| +18% | +$77.4K |
|
171
Camping World
CWH
$639M
| $537K | 0.23% |
14,766
+2,953
| +25% | +$105K |
|
172
Darden Restaurants
DRI
$23.3B
| $535K | 0.23% |
+3,765
| New | +$496K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $531K | 0.22% |
3,918
+1,458
| +59% | +$227K |
|
174
LendingTree
TREE
$447M
| $521K | 0.22% |
+2,445
| New | +$696K |
|
175
Avery Dennison
AVY
$13B
| $519K | 0.22% |
2,825
-2,260
| -44% | -$386K |
|
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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.