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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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$7.06B
| $211K | 0.21% |
+10,511
| New | +$264K |
|
202
Toro Company
TTC
$9.01B
| $209K | 0.21% |
1,898
-19,547
| -91% | -$2.15M |
|
203
Automatic Data Processing
ADP
$103B
| $208K | 0.21% |
+1,046
| New | +$203K |
|
204
Avis
CAR
$5.68B
| $207K | 0.21% |
+2,664
| New | +$221K |
|
205
Okta
OKTA
$24.1B
| $207K | 0.21% |
+847
| New | +$204K |
|
206
Snap
SNAP
$7.64B
| $207K | 0.21% |
3,033
-15,098
| -83% | -$906K |
|
207
RenaissanceRe
RNR
$13.7B
| $206K | 0.21% |
+1,385
| New | +$220K |
|
208
VeriSign
VRSN
$24.9B
| $205K | 0.21% |
901
-6,776
| -88% | -$1.48M |
|
209
Tractor Supply
TSCO
$16.8B
| $200K | 0.2% |
5,365
-21,660
| -80% | -$794K |
|
210
Adobe
ADBE
$96.1B
| – | – |
-3,941
| Closed | -$1.87M |
|
211
Agree Realty
ADC
$9.71B
| – | – |
-11,447
| Closed | -$770K |
|
212
Archer Daniels Midland
ADM
$40.1B
| – | – |
-17,306
| Closed | -$986K |
|
213
Ameren
AEE
$30.9B
| – | – |
-15,926
| Closed | -$1.3M |
|
214
Advanced Energy
AEIS
$11.4B
| – | – |
-2,472
| Closed | -$270K |
|
215
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-3,865
| Closed | -$223K |
|
216
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-4,054
| Closed | -$506K |
|
|
ALE
217
DELISTED
Allete
ALE
| – | – |
-18,152
| Closed | -$1.22M |
|
218
Ally Financial
ALLY
$13.2B
| – | – |
-8,119
| Closed | -$367K |
|
219
Allison Transmission
ALSN
$9.96B
| – | – |
-6,157
| Closed | -$251K |
|
220
Amphenol
APH
$183B
| – | – |
-17,172
| Closed | -$566K |
|
221
Appian
APPN
$1.92B
| – | – |
-3,132
| Closed | -$416K |
|
222
Aptiv
APTV
$12B
| – | – |
-2,856
| Closed | -$394K |
|
223
Associated Banc-Corp
ASB
$5.8B
| – | – |
-10,866
| Closed | -$232K |
|
224
Atmos Energy
ATO
$29.6B
| – | – |
-10,679
| Closed | -$1.06M |
|
225
AptarGroup
ATR
$8.52B
| – | – |
-4,205
| Closed | -$596K |
|
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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.