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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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.18% |
+39,916
| New | +$385K |
|
202
Dillards
DDS
$9.19B
| $425K | 0.18% |
+4,397
| New | +$357K |
|
203
Encompass Health
EHC
$11B
| $424K | 0.18% |
+6,502
| New | +$424K |
|
204
Appian
APPN
$1.98B
| $416K | 0.18% |
+3,132
| New | +$554K |
|
205
Halliburton
HAL
$26.9B
| $416K | 0.18% |
19,375
-403
| -2% | -$8.43K |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $407K | 0.17% |
+3,232
| New | +$421K |
|
207
Kinder Morgan
KMI
$71.7B
| $401K | 0.17% |
24,062
-43,118
| -64% | -$658K |
|
208
Travelers Companies
TRV
$78.1B
| $401K | 0.17% |
+2,664
| New | +$392K |
|
209
Aptiv
APTV
$12B
| $394K | 0.17% |
+2,856
| New | +$415K |
|
210
Capital One
COF
$128B
| $394K | 0.17% |
+3,096
| New | +$365K |
|
|
MRSH
211
Marsh
MRSH
$90.5B
| $389K | 0.16% |
+3,190
| New | +$367K |
|
212
Equifax
EFX
$20.3B
| $388K | 0.16% |
+2,142
| New | +$378K |
|
|
P
213
Everpure Inc
P
$25.7B
| $388K | 0.16% |
+18,033
| New | +$429K |
|
214
Wynn Resorts
WYNN
$10.3B
| $386K | 0.16% |
+3,080
| New | +$371K |
|
215
Royal Caribbean
RCL
$85.1B
| $384K | 0.16% |
+4,488
| New | +$356K |
|
216
SLB Ltd
SLB
$73.6B
| $381K | 0.16% |
14,011
-32,348
| -70% | -$852K |
|
217
Brookfield
BN
$104B
| $378K | 0.16% |
15,890
-4,985
| -24% | -$111K |
|
218
NVIDIA
NVDA
$4.86T
| $376K | 0.16% |
+28,200
| New | +$379K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $376K | 0.16% |
+1,476
| New | +$465K |
|
220
Carvana
CVNA
$68.6B
| $374K | 0.16% |
7,125
-6,165
| -46% | -$340K |
|
221
Honda
HMC
$39.1B
| $374K | 0.16% |
12,384
+5,175
| +72% | +$149K |
|
222
Frontdoor
FTDR
$5.1B
| $370K | 0.16% |
6,886
-1,112
| -14% | -$60.7K |
|
223
Ally Financial
ALLY
$13.2B
| $367K | 0.15% |
+8,119
| New | +$340K |
|
224
Generac Holdings
GNRC
$11.6B
| $360K | 0.15% |
+1,099
| New | +$324K |
|
225
Zillow
Z
$7.79B
| $358K | 0.15% |
+2,765
| New | +$410K |
|
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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.