WELD CAPITAL MANAGEMENT LLC

CIK

1739943

Location

NEW YORK, NY

Portfolio Value

Micro $90,213,605

Diversification

Diversified

Filing Date

Global Rank

#4,442 / 5,928 ▼ 1337 · as of Jun 2021

Top Industry

Software - Infrastructure 5.0%

3Y Alpha vs SPY

-6.0%

Period ended 5 years ago

Filed Aug 16, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.6%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

2.0%

+0.0 pts

Top 5

9.7%

+1.5 pts

Top 10

16.5%

+2.5 pts

HHI

Diversified+11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.1%	$17,271,978	38
Financial Services	18.5%	$16,697,689	32
Technology	13.6%	$12,262,724	28
Industrials	10.3%	$9,256,229	26
Real Estate	8.5%	$7,659,953	17
Communication Services	8.1%	$7,324,713	14
Consumer Defensive	6.9%	$6,227,409	9
Healthcare	6.0%	$5,400,771	15
Energy	4.0%	$3,646,086	7
Utilities	3.6%	$3,203,888	7
Unclassified	0.7%	$649,142	1
Basic Materials	0.7%	$613,023	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
LYV	Live Nation Entertainment, Inc.	+11,725	19,793	$1,733,668
PG	PROCTER & GAMBLE Co	+9,665	13,365	$1,803,339
HLT	Hilton Worldwide Holdings Inc.	+5,437	14,663	$1,768,651
AIG	American International Group, Inc.	+5,168	12,612	$600,331
WYNN	Wynn Resorts Ltd	+4,630	7,710	$942,933
PNR	PENTAIR plc	+3,243	7,560	$510,224
ORCL	Oracle Corp	+2,579	6,265	$487,667
KRC	Kilroy Realty Corp	+2,552	11,031	$768,198
MPC	Marathon Petroleum Corp	+1,880	14,628	$883,823
EW	Edwards Lifesciences Corp	+872	6,152	$637,162
DHR	Danaher Corp /De/	+690	2,241	$533,151
SJM	J M SMUCKER Co	+423	2,682	$347,506
ADSK	Autodesk, Inc.	+323	1,902	$555,193
TRV	Travelers Companies, Inc.	+201	2,865	$428,919
RCL	Royal Caribbean Cruises Ltd	+189	4,677	$398,854
AVB	Avalonbay Communities Inc	+41	1,273	$265,662
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−49,265	4,633	$327,784
MGM	MGM Resorts International	−40,695	27,232	$1,161,444
TCOM	Trip.com Group Ltd	−31,191	8,634	$306,161
AMD	Advanced Micro Devices Inc	−24,592	7,856	$737,914
TTC	Toro Co	−19,547	1,898	$208,552
XYL	Xylem Inc.	−18,332	1,989	$238,600
KMB	Kimberly Clark Corp	−16,858	3,027	$404,952
SNAP	Snap Inc	−15,098	3,033	$206,668
LNG	Cheniere Energy, Inc.	−14,613	3,846	$333,602
L	Loews Corp	−12,641	10,259	$560,654
EMR	Emerson Electric Co	−11,417	2,461	$236,846
UNP	Union Pacific Corp	−11,016	3,444	$757,438
CZR	Caesars Entertainment, Inc.	−9,755	3,326	$345,072
MS	Morgan Stanley	−9,604	4,281	$392,524
EVR	Evercore Inc.	−9,290	1,722	$242,405
TAP	Molson Coors Beverage Co	−8,482	6,351	$340,985
ICE	Intercontinental Exchange, Inc.	−8,252	8,582	$1,018,683
BKR	Baker Hughes Co	−7,929	17,046	$389,842
CTSH	Cognizant Technology Solutions Corp	−7,398	4,460	$308,899
H	Hyatt Hotels Corp	−7,231	4,233	$328,650
MAR	Marriott International Inc /Md/	−7,161	6,561	$895,707
ES	Eversource Energy	−6,911	6,772	$543,385
VRSN	Verisign Inc/Ca	−6,776	901	$205,148
PYPL	PayPal Holdings, Inc.	−6,270	2,046	$596,368
NTES	NetEase, Inc.	−5,899	5,355	$617,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	43,687	$1,801,215
VZ	Verizon Communications Inc	29,865	$1,673,335
AAPL	Apple Inc.	10,959	$1,500,944
SBUX	Starbucks Corp	10,413	$1,164,277
FFIV	F5, Inc.	5,081	$948,419
LVS	Las Vegas Sands Corp	17,482	$921,126
CPT	Camden Property Trust	6,900	$915,423
PGR	Progressive Corp/Oh/	9,180	$901,567
RL	Ralph Lauren Corp	6,971	$821,253
NRG	Nrg Energy, Inc.	19,957	$804,267
JKHY	Jack Henry & Associates Inc	4,908	$802,507
CLX	Clorox Co /De/	4,449	$800,419
BXP	BXP, Inc.	6,723	$770,388
WMB	Williams Companies, Inc.	25,001	$663,776
SWK	Stanley Black & Decker, Inc.	3,238	$663,757
EL	Estee Lauder Companies Inc	2,024	$643,793
SO	Southern Co	10,609	$641,950
PM	Philip Morris International Inc.	6,402	$634,502
KIM	Kimco Realty Corp	29,990	$625,291
TRMB	Trimble Inc.	7,472	$611,433
EXPE	Expedia Group, Inc.	3,703	$606,218
ALLE	Allegion plc	4,351	$606,094
BILI	Bilibili Inc.	4,736	$577,034
MTB	M&T Bank Corp	3,947	$573,538
SYF	Synchrony Financial	11,572	$561,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	11,355	$3,713,085
MSFT	Microsoft Corp	9,213	$2,172,149
PEP	Pepsico Inc	15,295	$2,163,477
LEN	Lennar Corp /New/	21,003	$2,058,212
DAL	Delta Air Lines, Inc.	42,431	$2,048,568
ELS	Equity Lifestyle Properties Inc	31,669	$2,015,415
AZO	Autozone Inc	1,374	$1,929,508
ADBE	Adobe Inc.	3,941	$1,873,433
AXP	American Express Co	13,095	$1,852,156
BABA	Alibaba Group Holding Ltd	8,159	$1,849,890
STZ	Constellation Brands, Inc.	7,853	$1,790,484
META	Meta Platforms, Inc.	5,940	$1,749,508
HON	Honeywell International Inc	7,844	$1,683,066
CL	Colgate Palmolive Co	19,966	$1,573,919
IEX	Idex Corp /De/	7,391	$1,547,084
ITW	Illinois Tool Works Inc	6,683	$1,480,418
PK	Park Hotels & Resorts Inc.	68,294	$1,473,784
BNY	Bank of New York Mellon Corp	30,626	$1,448,303
DTE	Dte Energy Co	12,634	$1,431,566
GLW	Corning Inc /Ny	32,706	$1,423,038
PH	Parker-Hannifin Corp	4,451	$1,403,978
AEE	Ameren Corp	15,926	$1,295,739
CHKP	Check Point Software Technologies Ltd	10,577	$1,184,306
POOL	Pool Corp	3,364	$1,161,387
HRB	H&R Block Inc	52,929	$1,153,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $90,213,605 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,365	+9,665	$1,803,339	+259.9%	2.00%
BAC	Bank Of America Corp /De/ Financial Services	NEW	43,687	NEW	$1,801,215	NEW	2.00%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	14,663	+5,437	$1,768,651	+58.5%	1.96%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	19,793	+11,725	$1,733,668	+153.8%	1.92%
VZ	Verizon Communications Inc Communication Services	NEW	29,865	NEW	$1,673,335	NEW	1.85%
AAPL	Apple Inc. Technology	NEW	10,959	NEW	$1,500,944	NEW	1.66%
SBUX	Starbucks Corp Consumer Cyclical	NEW	10,413	NEW	$1,164,277	NEW	1.29%
MGM	MGM Resorts International Consumer Cyclical	Reduced	27,232	-40,695	$1,161,444	−55.0%	1.29%
AFL	Aflac Inc Financial Services	Reduced	20,844	-1,605	$1,118,489	−2.7%	1.24%
V	Visa Inc. Financial Services	Reduced	4,779	-299	$1,117,425	+3.9%	1.24%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,582	-8,252	$1,018,683	−45.8%	1.13%
FFIV	F5, Inc. Technology	NEW	5,081	NEW	$948,419	NEW	1.05%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	7,710	+4,630	$942,933	+144.2%	1.05%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	17,482	NEW	$921,126	NEW	1.02%
CPT	Camden Property Trust Real Estate	NEW	6,900	NEW	$915,423	NEW	1.01%
PGR	Progressive Corp/Oh/ Financial Services	NEW	9,180	NEW	$901,567	NEW	1.00%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6,561	-7,161	$895,707	−55.9%	0.99%
MPC	Marathon Petroleum Corp Energy	Added	14,628	+1,880	$883,823	+29.6%	0.98%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	6,971	NEW	$821,253	NEW	0.91%
HSY	Hershey Co Consumer Defensive	Reduced	4,674	-1,728	$814,117	−19.6%	0.90%
NRG	Nrg Energy, Inc. Utilities	NEW	19,957	NEW	$804,267	NEW	0.89%
JKHY	Jack Henry & Associates Inc Technology	NEW	4,908	NEW	$802,507	NEW	0.89%
CLX	Clorox Co /De/ Consumer Defensive	NEW	4,449	NEW	$800,419	NEW	0.89%
BXP	BXP, Inc. Real Estate	NEW	6,723	NEW	$770,388	NEW	0.85%
KRC	Kilroy Realty Corp Real Estate	Added	11,031	+2,552	$768,198	+38.0%	0.85%
UNP	Union Pacific Corp Industrials	Reduced	3,444	-11,016	$757,438	−76.2%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,856	-24,592	$737,914	−71.0%	0.82%
DIS	Walt Disney Co Communication Services	Reduced	4,045	-5,850	$710,989	−61.1%	0.79%
AKAM	Akamai Technologies Inc Technology	Reduced	5,760	-1,726	$671,616	−12.0%	0.74%
WMB	Williams Companies, Inc. Energy	NEW	25,001	NEW	$663,776	NEW	0.74%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	3,238	NEW	$663,757	NEW	0.74%
FISV	Fiserv Inc	Reduced	6,073	-2,732	$649,142	−38.1%	0.72%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	2,024	NEW	$643,793	NEW	0.71%
SO	Southern Co Utilities	NEW	10,609	NEW	$641,950	NEW	0.71%
EW	Edwards Lifesciences Corp Healthcare	Added	6,152	+872	$637,162	+44.3%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,402	NEW	$634,502	NEW	0.70%
KIM	Kimco Realty Corp Real Estate	NEW	29,990	NEW	$625,291	NEW	0.69%
NTES	NetEase, Inc. Communication Services	Reduced	5,355	-5,899	$617,163	−46.9%	0.68%
TRMB	Trimble Inc. Technology	NEW	7,472	NEW	$611,433	NEW	0.68%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	3,703	NEW	$606,218	NEW	0.67%
ALLE	Allegion plc Industrials	NEW	4,351	NEW	$606,094	NEW	0.67%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	3,591	-4,142	$604,796	−45.8%	0.67%
AIG	American International Group, Inc. Financial Services	Added	12,612	+5,168	$600,331	+74.5%	0.67%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	2,046	-6,270	$596,368	−70.5%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	5,212	-1,401	$587,079	−18.0%	0.65%
BILI	Bilibili Inc. Communication Services	NEW	4,736	NEW	$577,034	NEW	0.64%
MTB	M&T Bank Corp Financial Services	NEW	3,947	NEW	$573,538	NEW	0.64%
SYF	Synchrony Financial Financial Services	NEW	11,572	NEW	$561,473	NEW	0.62%
L	Loews Corp Financial Services	Reduced	10,259	-12,641	$560,654	−52.3%	0.62%
BEN	Franklin Resources Inc Financial Services	NEW	17,486	NEW	$559,377	NEW	0.62%