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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$91.8B
| $521K | 0.2% |
+3,993
| New | +$503K |
|
177
Terex
TEX
$7.37B
| $519K | 0.2% |
+27,677
| New | +$440K |
|
|
WRI
178
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.2% |
27,391
-113
| -0.4% | -$1.98K |
|
179
NOV
NOV
$6.84B
| $511K | 0.2% |
+41,718
| New | +$513K |
|
180
MDU Resources
MDU
$4.18B
| $510K | 0.2% |
+60,429
| New | +$502K |
|
181
Quest Diagnostics
DGX
$26B
| $509K | 0.2% |
+4,470
| New | +$474K |
|
182
Steel Dynamics
STLD
$36.2B
| $505K | 0.2% |
19,349
-34,078
| -64% | -$852K |
|
183
Analog Devices
ADI
$172B
| $504K | 0.2% |
+4,113
| New | +$452K |
|
184
Morgan Stanley
MS
$319B
| $498K | 0.2% |
10,304
+2,322
| +29% | +$97.5K |
|
185
Dollar Tree
DLTR
$24.8B
| $493K | 0.19% |
+5,315
| New | +$443K |
|
186
Assured Guaranty
AGO
$3.73B
| $490K | 0.19% |
20,090
+9,297
| +86% | +$253K |
|
187
ServiceNow
NOW
$120B
| $488K | 0.19% |
6,025
-17,245
| -74% | -$1.22M |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $488K | 0.19% |
+20,484
| New | +$410K |
|
189
FirstCash
FCFS
$8.77B
| $485K | 0.19% |
7,180
+1,794
| +33% | +$126K |
|
190
Albemarle
ALB
$13.4B
| $483K | 0.19% |
+6,255
| New | +$425K |
|
191
Ionis Pharmaceuticals
IONS
$8.93B
| $483K | 0.19% |
+8,192
| New | +$456K |
|
192
Trimble
TRMB
$13.6B
| $483K | 0.19% |
+11,175
| New | +$419K |
|
193
Chipotle Mexican Grill
CMG
$43.9B
| $482K | 0.19% |
+22,900
| New | +$424K |
|
194
Bio-Rad Laboratories Class A
BIO
$8.76B
| $480K | 0.19% |
1,064
-2,655
| -71% | -$1.17M |
|
195
RB Global
RBA
$21.5B
| $479K | 0.19% |
+11,738
| New | +$480K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $474K | 0.19% |
+13,558
| New | +$449K |
|
197
IPG Photonics
IPGP
$3.4B
| $472K | 0.19% |
+2,944
| New | +$419K |
|
198
TJX Companies
TJX
$179B
| $471K | 0.18% |
+9,314
| New | +$468K |
|
199
Ascendis Pharma A/S
ASND
$16.5B
| $470K | 0.18% |
+3,178
| New | +$436K |
|
|
200
Lam Research
LRCX
$316B
| $466K | 0.18% |
14,410
-70,250
| -83% | -$1.92M |
|
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WFWM
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.