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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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$86.6B
| $237K | 0.24% |
2,461
-11,417
| -82% | -$1.07M |
|
177
Rexford Industrial Realty
REXR
$8.28B
| $235K | 0.24% |
+4,124
| New | +$230K |
|
178
VICI Properties
VICI
$28.5B
| $235K | 0.24% |
+7,566
| New | +$235K |
|
|
JOYY
179
JOYY Inc
JOYY
$3.65B
| $235K | 0.24% |
+3,569
| New | +$303K |
|
180
Nutanix
NTNX
$18.7B
| $232K | 0.23% |
+6,083
| New | +$190K |
|
181
Roku
ROKU
$23.4B
| $232K | 0.23% |
506
-1,175
| -70% | -$416K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.23% |
17,069
-22,847
| -57% | -$276K |
|
183
CVS Health
CVS
$119B
| $230K | 0.23% |
+2,754
| New | +$226K |
|
|
VMRK
184
Vivmark Residential
VMRK
$26.1B
| $230K | 0.23% |
+2,981
| New | +$225K |
|
185
Steel Dynamics
STLD
$33.6B
| $230K | 0.23% |
+3,851
| New | +$226K |
|
186
Pinterest
PINS
$13.1B
| $229K | 0.23% |
+2,897
| New | +$202K |
|
187
Bank of Hawaii
BOH
$3.05B
| $228K | 0.23% |
2,713
-5,650
| -68% | -$506K |
|
188
American Electric Power
AEP
$66.6B
| $227K | 0.23% |
2,686
-5,721
| -68% | -$493K |
|
189
Boot Barn
BOOT
$4.69B
| $227K | 0.23% |
+2,700
| New | +$198K |
|
190
Everest Group
EG
$14.5B
| $225K | 0.23% |
+894
| New | +$233K |
|
191
Brown & Brown
BRO
$24.5B
| $224K | 0.23% |
+4,207
| New | +$216K |
|
192
Urban Outfitters
URBN
$6.95B
| $223K | 0.23% |
+5,422
| New | +$204K |
|
193
Healthpeak Properties
DOC
$14.5B
| $221K | 0.22% |
+6,627
| New | +$222K |
|
194
McDonald's
MCD
$188B
| $219K | 0.22% |
949
-2,000
| -68% | -$465K |
|
195
W.W. Grainger
GWW
$61.5B
| $218K | 0.22% |
497
-1,621
| -77% | -$715K |
|
196
Lithia Motors
LAD
$8.14B
| $215K | 0.22% |
+627
| New | +$227K |
|
197
Bristol-Myers Squibb
BMY
$136B
| $213K | 0.22% |
+3,186
| New | +$208K |
|
198
Kohl's
KSS
$1.98B
| $212K | 0.21% |
+3,838
| New | +$221K |
|
199
Packaging Corp of America
PKG
$21.4B
| $212K | 0.21% |
+1,566
| New | +$225K |
|
200
Norwegian Cruise Line
NCLH
$7.65B
| $211K | 0.21% |
7,160
-793
| -10% | -$23.9K |
|
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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.