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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 | 16.71% |
| 4 | Industrials | 15.69% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$223B
| $3.92M | 1.66% |
+53,898
| New | +$3.6M |
|
2
Goldman Sachs
GS
$301B
| $3.71M | 1.57% |
11,355
+8,817
| +347% | +$2.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.42M | 1.45% |
+33,200
| New | +$3.28M |
|
|
4
O'Reilly Automotive
ORLY
$71.6B
| $3.31M | 1.4% |
+97,725
| New | +$3.03M |
|
|
5
Union Pacific
UNP
$183B
| $3.19M | 1.35% |
+14,460
| New | +$3.04M |
|
6
Kimberly-Clark
KMB
$36.4B
| $2.77M | 1.17% |
+19,885
| New | +$2.64M |
|
7
MGM Resorts International
MGM
$10.6B
| $2.58M | 1.09% |
+67,927
| New | +$2.37M |
|
|
8
Advanced Micro Devices
AMD
$760B
| $2.55M | 1.08% |
+32,448
| New | +$2.79M |
|
9
Toro Company
TTC
$9.43B
| $2.21M | 0.93% |
+21,445
| New | +$2.14M |
|
10
Microsoft
MSFT
$3.81T
| $2.17M | 0.92% |
9,213
+6,496
| +239% | +$1.51M |
|
11
PepsiCo
PEP
$193B
| $2.16M | 0.91% |
+15,295
| New | +$2.1M |
|
12
Xylem
XYL
$26B
| $2.14M | 0.9% |
20,321
+16,653
| +454% | +$1.69M |
|
13
Lennar Class A
LEN
$20.8B
| $2.13M | 0.9% |
+21,696
| New | +$1.82M |
|
14
Palo Alto Networks
PANW
$303B
| $2.1M | 0.89% |
39,210
+21,486
| +121% | +$1.28M |
|
15
Delta Air Lines
DAL
$52.7B
| $2.05M | 0.86% |
+42,431
| New | +$1.88M |
|
16
Marriott International
MAR
$91.5B
| $2.03M | 0.86% |
+13,722
| New | +$1.87M |
|
17
PayPal
PYPL
$45.9B
| $2.02M | 0.85% |
+8,316
| New | +$2.1M |
|
18
Equity Lifestyle Properties
ELS
$12.4B
| $2.02M | 0.85% |
+31,669
| New | +$1.97M |
|
19
AutoZone
AZO
$48.4B
| $1.93M | 0.81% |
+1,374
| New | +$1.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.81% |
7,539
+6,154
| +444% | +$1.49M |
|
21
Intercontinental Exchange
ICE
$91.1B
| $1.88M | 0.79% |
+16,834
| New | +$1.91M |
|
22
Adobe
ADBE
$116B
| $1.87M | 0.79% |
3,941
+1,141
| +41% | +$533K |
|
23
American Express
AXP
$225B
| $1.85M | 0.78% |
+13,095
| New | +$1.73M |
|
24
Alibaba
BABA
$296B
| $1.85M | 0.78% |
+8,159
| New | +$2M |
|
25
Walt Disney
DIS
$187B
| $1.83M | 0.77% |
+9,895
| New | +$1.82M |
|
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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.