WELD CAPITAL MANAGEMENT LLC

CIK

1739943

Location

NEW YORK, NY

Portfolio Value

Micro $98,509,506

Diversification

Diversified

Filing Date

Global Rank

#5,674 / 6,051 ▼ 1935 · as of Jun 2021

Top Industry

Software - Infrastructure 5.7%

Period ended 5 years ago

Filed Aug 16, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 15.1%, 147.8 effective positions, active share 75.4% against the S&P 500 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

248.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 1.6 quarters, but 0.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-06-30, active share 75.4%; sector active share 37.0% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

1.8%

+0.1 pts

Top 5

8.9%

+1.2 pts

Top 10

15.1%

+2.0 pts

HHI

Diversified+11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.2%	$17,889,810	38
Financial Services	17.1%	$16,830,285	32
Technology	13.8%	$13,562,867	29
Industrials	9.9%	$9,753,274	27
Communication Services	8.5%	$8,353,304	14
Real Estate	8.2%	$8,110,859	18
Consumer Defensive	6.3%	$6,227,409	9
Healthcare	6.1%	$6,017,732	15
Unclassified	4.0%	$3,891,142	11
Energy	3.7%	$3,646,086	7
Utilities	3.7%	$3,613,715	7
Basic Materials	0.6%	$613,023	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

17 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
GE	General Electric Co	+2,897	27,646	$372,115
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	+690	2,241	$601,394
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
—		+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
—		−22,847	17,069	$232,000
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
—		−9,611	15,725	$0
MS	Morgan Stanley	−9,604	4,281	$392,524
—		−9,440	3,219	$307,000
—		−9,324	12,985	$647,000
EVR	Evercore Inc.	−9,290	1,722	$242,405
—		−8,701	12,057	$522,000
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
—		−7,815	5,662	$265,000
CTSH	Cognizant Technology Solutions Corp	−7,398	4,460	$308,899
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	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	9,180	$901,567
RL	Ralph Lauren Corp	6,971	$821,253
SRE	Sempra	6,187	$819,653
NRG	Nrg Energy, Inc.	19,957	$804,267
JKHY	Jack Henry & Associates Inc	4,908	$802,507
CLX	Clorox Co	4,449	$800,419
BXP	BXP, Inc.	6,723	$770,388
TSLA	Tesla, Inc.	1,011	$687,176
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
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
ORLY	O Reilly Automotive Inc	6,515	$3,304,737
MSFT	Microsoft Corp	9,213	$2,172,149
PEP	Pepsico Inc	15,295	$2,163,477
LEN	Lennar Corp	21,003	$2,126,133
PANW	Palo Alto Networks Inc	6,535	$2,104,663
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	$1,702,697
DTE	Dte Energy Co	12,634	$1,682,090
CL	Colgate Palmolive Co	19,966	$1,573,919
IEX	Idex Corp	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
GLW	Corning Inc	32,706	$1,423,038
PH	Parker-Hannifin Corp	4,451	$1,403,978
CMG	Chipotle Mexican Grill Inc	984	$1,398,086
AEE	Ameren Corp	15,926	$1,295,739
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $98,509,506 total · filing declares 209 positions · $98,813,000 · 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 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,365	+9,665	$1,803,339	+259.9%	2	$133.97	1.83%
BAC	Bank Of America Corp Financial Services	NEW	43,687	NEW	$1,801,215	NEW	1	$40.99	1.83%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	14,663	+5,437	$1,768,651	+58.5%	2	$119.01	1.80%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	19,793	+11,725	$1,733,668	+153.8%	2	$83.61	1.76%
VZ	Verizon Communications Inc Communication Services	NEW	29,865	NEW	$1,673,335	NEW	1	$57.39	1.70%
AAPL	Apple Inc. Technology	NEW	10,959	NEW	$1,500,944	NEW	1	$129.57	1.52%
SBUX	Starbucks Corp Consumer Cyclical	NEW	10,413	NEW	$1,164,277	NEW	1	$113.05	1.18%
MGM	MGM Resorts International Consumer Cyclical	Reduced	27,232	-40,695	$1,161,444	−55.0%	2	$34.89	1.18%
AFL	Aflac Inc Financial Services	Reduced	20,844	-1,605	$1,118,489	−2.7%	4	$41.50	1.14%
V	Visa Inc. Financial Services	Reduced	4,779	-299	$1,117,425	+3.9%	2	$210.49	1.13%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	8,582	-8,252	$1,018,683	−45.8%	2	$113.45	1.03%
FFIV	F5, Inc. Technology	NEW	5,081	NEW	$948,419	NEW	1	$192.34	0.96%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	7,710	+4,630	$942,933	+144.2%	2	$124.59	0.96%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	17,482	NEW	$921,126	NEW	1	$57.74	0.94%
CPT	Camden Property Trust Real Estate	NEW	6,900	NEW	$915,423	NEW	1	$124.03	0.93%
PGR	Progressive Corp Financial Services	NEW	9,180	NEW	$901,567	NEW	1	$98.92	0.92%
MAR	Marriott International Inc Consumer Cyclical	Reduced	6,561	-7,161	$895,707	−55.9%	2	$136.53	0.91%
MPC	Marathon Petroleum Corp Energy	Added	14,628	+1,880	$883,823	+29.6%	2	$51.55	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	895	-436	$823,077	−16.3%	2	$754.75	0.84%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	6,971	NEW	$821,253	NEW	1	$125.17	0.83%
SRE	Sempra Utilities	NEW	6,187	NEW	$819,653	NEW	1	$136.88	0.83%
HSY	Hershey Co Consumer Defensive	Reduced	4,674	-1,728	$814,117	−19.6%	2	$150.60	0.83%
NRG	Nrg Energy, Inc. Utilities	NEW	19,957	NEW	$804,267	NEW	1	$36.23	0.82%
JKHY	Jack Henry & Associates Inc Technology	NEW	4,908	NEW	$802,507	NEW	1	$159.75	0.81%
CLX	Clorox Co Consumer Defensive	NEW	4,449	NEW	$800,419	NEW	1	$182.53	0.81%
BXP	BXP, Inc. Real Estate	NEW	6,723	NEW	$770,388	NEW	1	$112.26	0.78%
KRC	Kilroy Realty Corp Real Estate	Added	11,031	+2,552	$768,198	+38.0%	2	$63.56	0.78%
UNP	Union Pacific Corp Industrials	Reduced	3,444	-11,016	$757,438	−76.2%	2	$209.96	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,856	-24,592	$737,914	−71.0%	2	$86.10	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	299	-1,361	$730,095	−78.7%	2	$1,973.84	0.74%
DIS	Walt Disney Co Communication Services	Reduced	4,045	-5,850	$710,989	−61.1%	2	$184.42	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,011	NEW	$687,176	NEW	1	$651.26	0.70%
AKAM	Akamai Technologies Inc Technology	Reduced	5,760	-1,726	$671,616	−12.0%	2	$103.25	0.68%
WMB	Williams Companies, Inc. Energy	NEW	25,001	NEW	$663,776	NEW	1	$25.60	0.67%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	3,238	NEW	$663,757	NEW	1	$207.35	0.67%
FISV	Fiserv Inc	Reduced	6,073	-2,732	$649,142	−38.1%	2	$114.76	0.66%
		Reduced	12,985	-9,324	$647,000	−30.5%	3	unpriced	0.66%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	2,024	NEW	$643,793	NEW	1	$303.18	0.65%
SO	Southern Co Utilities	NEW	10,609	NEW	$641,950	NEW	1	$63.95	0.65%
EW	Edwards Lifesciences Corp Healthcare	Added	6,152	+872	$637,162	+44.3%	2	$85.92	0.65%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,402	NEW	$634,502	NEW	1	$95.95	0.64%
KIM	Kimco Realty Corp Real Estate	NEW	29,990	NEW	$625,291	NEW	1	$20.74	0.63%
NTES	NetEase, Inc. Communication Services	Reduced	5,355	-5,899	$617,163	−46.9%	3	unpriced	0.63%
TRMB	Trimble Inc. Technology	NEW	7,472	NEW	$611,433	NEW	1	$79.50	0.62%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	3,703	NEW	$606,218	NEW	1	$171.54	0.62%
ALLE	Allegion plc Industrials	NEW	4,351	NEW	$606,094	NEW	1	$136.68	0.62%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	3,591	-4,142	$604,796	−45.8%	2	$136.06	0.61%
DHR	Danaher Corp Healthcare	Added	2,241	+690	$601,394	+72.3%	3	unpriced	0.61%
AIG	American International Group, Inc. Financial Services	Added	12,612	+5,168	$600,331	+74.5%	2	$45.77	0.61%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	2,046	-6,270	$596,368	−70.5%	2	$252.51	0.61%

Showing the top 50 of 209 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.