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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 | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$14.4B
| $512K | 0.22% |
+1,643
| New | +$476K |
|
177
Fiverr
FVRR
$321M
| $510K | 0.22% |
2,348
-2,841
| -55% | -$696K |
|
178
Arthur J. Gallagher & Co
AJG
$64.1B
| $506K | 0.21% |
+4,054
| New | +$489K |
|
179
Curtiss-Wright
CW
$26.7B
| $501K | 0.21% |
+4,224
| New | +$489K |
|
180
Procter & Gamble
PG
$336B
| $501K | 0.21% |
+3,700
| New | +$483K |
|
181
HEICO Corp
HEI
$49.8B
| $494K | 0.21% |
+3,923
| New | +$504K |
|
|
OPTU
182
Optimum Communications Inc
OPTU
$298M
| $492K | 0.21% |
15,129
+2,825
| +23% | +$98.4K |
|
183
Mohawk Industries
MHK
$7.5B
| $492K | 0.21% |
2,556
+191
| +8% | +$31.8K |
|
184
Republic Services
RSG
$64.8B
| $488K | 0.21% |
+4,910
| New | +$461K |
|
185
Liberty Global Class C
LBTYK
$3.53B
| $485K | 0.2% |
+18,972
| New | +$474K |
|
186
Pegasystems
PEGA
$5.02B
| $480K | 0.2% |
+8,392
| New | +$549K |
|
187
PNC Financial Services
PNC
$99.7B
| $479K | 0.2% |
+2,728
| New | +$450K |
|
188
Exelon
EXC
$47.2B
| $473K | 0.2% |
+15,177
| New | +$456K |
|
189
Linde
LIN
$221B
| $472K | 0.2% |
+1,686
| New | +$437K |
|
190
Boston Scientific
BSX
$69.5B
| $471K | 0.2% |
+12,191
| New | +$461K |
|
191
New York Times
NYT
$12.1B
| $469K | 0.2% |
+9,274
| New | +$465K |
|
192
BWX Technologies
BWXT
$15.5B
| $464K | 0.2% |
+7,042
| New | +$422K |
|
193
Flowserve
FLS
$9.71B
| $463K | 0.2% |
+11,942
| New | +$459K |
|
194
LiveRamp
RAMP
$2.3B
| $461K | 0.19% |
8,880
+5,955
| +204% | +$406K |
|
195
Raymond James Financial
RJF
$33.8B
| $455K | 0.19% |
+5,564
| New | +$415K |
|
196
MDU Resources
MDU
$4.17B
| $449K | 0.19% |
+37,363
| New | +$407K |
|
197
Edwards Lifesciences
EW
$49.6B
| $442K | 0.19% |
+5,280
| New | +$446K |
|
|
LTHM
198
DELISTED
Livent Corporation
LTHM
| $439K | 0.19% |
+25,336
| New | +$497K |
|
199
Autodesk
ADSK
$49.5B
| $438K | 0.18% |
+1,579
| New | +$455K |
|
|
UNIT
200
Uniti Group
UNIT
$2.36B
| $429K | 0.18% |
+38,881
| New | +$469K |
|
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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.