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Livermore
Livermore
ZHEN

Weld Capital Management LLC

SEC CIK
0001739943
Latest filing
Nov 15, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
209
−89 vs. Q1 2021
Portfolio value
$98.8M
−$138.1M (−58.3%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Weld Capital Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock13,365$1.80M1.8%+9,665+261.2%AddedHistory
BACBank of America CorpStock43,687$1.80M1.8%+43,687NewHistory
HLTHilton Worldwide Holdings Inc.COM14,663$1.77M1.8%+5,437+58.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM19,793$1.73M1.8%+11,725+145.3%AddedHistory
VZVerizon Communications IncStock29,865$1.67M1.7%+29,865NewHistory
AAPLApple Inc.Stock10,959$1.50M1.5%+10,959NewHistory
SBUXStarbucks CorpStock10,413$1.16M1.2%+10,413NewHistory
MGMMGM Resorts InternationalStock27,232$1.16M1.2%−40,695−59.9%ReducedHistory
AFLAflac IncStock20,844$1.12M1.1%−1,605−7.1%ReducedHistory
VVisa Inc.Stock4,779$1.12M1.1%−299−5.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,582$1.02M1.0%−8,252−49.0%ReducedHistory
FFIVF5, Inc.Stock5,081$948.0K1.0%+5,081NewHistory
WYNNWynn Resorts LtdCOM7,710$943.0K1.0%+4,630+150.3%AddedHistory
LVSLas Vegas Sands CorpCOM17,482$921.0K0.9%+17,482NewHistory
CPTCamden Property TrustREIT6,900$915.0K0.9%+6,900NewHistory
PGRProgressive CorpStock9,180$902.0K0.9%+9,180NewHistory
MARMarriott International IncStock6,561$896.0K0.9%−7,161−52.2%ReducedHistory
MPCMarathon Petroleum CorpStock14,628$884.0K0.9%+1,880+14.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW895$823.0K0.8%−436−32.8%ReducedHistory
RLRalph Lauren CorpCL A6,971$821.0K0.8%+6,971NewHistory
SRESempraStock6,187$820.0K0.8%+6,187NewHistory
HSYHershey CoCOM4,674$814.0K0.8%−1,728−27.0%ReducedHistory
NRGNRG Energy, Inc.Stock19,957$804.0K0.8%+19,957NewHistory
JKHYJack Henry & Associates IncStock4,908$803.0K0.8%+4,908NewHistory
CLXClorox CoStock4,449$800.0K0.8%+4,449NewHistory
BXPBXP, Inc.COM6,723$770.0K0.8%+6,723NewHistory
KRCKilroy Realty CorpCOM11,031$768.0K0.8%+2,552+30.1%AddedHistory
UNPUnion Pacific CorpStock3,444$757.0K0.8%−11,016−76.2%ReducedHistory
AMDAdvanced Micro Devices IncStock7,856$738.0K0.7%−24,592−75.8%ReducedHistory
GOOGLAlphabet Inc.Stock299$730.0K0.7%−1,361−82.0%ReducedHistory
DISWalt Disney CoStock4,045$711.0K0.7%−5,850−59.1%ReducedHistory
TSLATesla, Inc.Stock1,011$687.0K0.7%+1,011NewHistory
AKAMAkamai Technologies IncCOM5,760$672.0K0.7%−1,726−23.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,238$664.0K0.7%+3,238NewHistory
WMBWilliams Companies, Inc.COM25,001$664.0K0.7%+25,001NewHistory
FISVFiserv IncStock6,073$649.0K0.7%−2,732−31.0%ReducedHistory
SKXSkechers USA IncCL A12,985$647.0K0.7%−9,324−41.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,024$644.0K0.7%+2,024NewHistory
SOSouthern CoStock10,609$642.0K0.6%+10,609NewHistory
EWEdwards Lifesciences CorpStock6,152$637.0K0.6%+872+16.5%AddedHistory
PMPhilip Morris International Inc.Stock6,402$635.0K0.6%+6,402NewHistory
KIMKimco Realty CorpCOM29,990$625.0K0.6%+29,990NewHistory
NTESNetEase, Inc.SPONSORED ADS5,355$617.0K0.6%−5,899−52.4%ReducedHistory
TRMBTrimble Inc.COM7,472$611.0K0.6%+7,472NewHistory
EXPEExpedia Group, Inc.Stock3,703$606.0K0.6%+3,703NewHistory
ALLEAllegion plcORD SHS4,351$606.0K0.6%+4,351NewHistory
MAAMid America Apartment Communities Inc.COM3,591$605.0K0.6%−4,142−53.6%ReducedHistory
DHRDanaher CorpStock2,241$601.0K0.6%+690+44.5%AddedHistory
AIGAmerican International Group, Inc.Stock12,612$600.0K0.6%+5,168+69.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,046$596.0K0.6%−6,270−75.4%ReducedHistory
ABBVAbbVie Inc.Stock5,212$587.0K0.6%−1,401−21.2%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z4,736$577.0K0.6%+4,736NewHistory
MTBM&T Bank CorpCOM3,947$574.0K0.6%+3,947NewHistory
SYFSynchrony FinancialCOM11,572$561.0K0.6%+11,572NewHistory
LLoews CorpCOM10,259$561.0K0.6%−12,641−55.2%ReducedHistory
BENFranklin Templeton IncCOM17,486$559.0K0.6%+17,486NewHistory
BRK.BBerkshire Hathaway IncStock2,007$558.0K0.6%−5,532−73.4%ReducedHistory
ADSKAutodesk, Inc.COM1,902$555.0K0.6%+323+20.5%AddedHistory
ARAntero Resources CorpCOM36,412$547.0K0.6%+36,412NewHistory
ESEversource EnergyStock6,772$543.0K0.5%−6,911−50.5%ReducedHistory
CCICrown Castle Inc.REIT2,756$538.0K0.5%+2,756NewHistory
FTNTFortinet, Inc.Stock2,247$535.0K0.5%+2,247NewHistory
SCHWSchwab Charles CorpStock7,345$535.0K0.5%+7,345NewHistory
MAMastercard IncStock1,434$524.0K0.5%−607−29.7%ReducedHistory
SIXSix Flags Entertainment CorpCOM12,057$522.0K0.5%−8,701−41.9%ReducedHistory
DOXAmdocs LtdSHS6,634$513.0K0.5%−4,081−38.1%ReducedHistory
PNRPENTAIR plcSHS7,560$510.0K0.5%+3,243+75.1%AddedHistory
QCOMQualcomm IncStock3,464$495.0K0.5%+3,464NewHistory
AMTAmerican Tower CorpREIT1,819$491.0K0.5%+1,819NewHistory
ORCLOracle CorpStock6,265$488.0K0.5%+2,579+70.0%AddedHistory
BABoeing CoStock2,014$482.0K0.5%+2,014NewHistory
WMWaste Management IncStock3,419$479.0K0.5%+3,419NewHistory
KLACKLA CorpCOM NEW1,477$479.0K0.5%−938−38.8%ReducedHistory
FCNFti Consulting, IncCOM3,482$476.0K0.5%+3,482NewHistory
NOVNOV Inc.COM30,381$465.0K0.5%+30,381NewHistory
KMPRKEMPER CorpCOM6,277$464.0K0.5%+6,277NewHistory
NETCloudflare, Inc.CL A COM4,366$462.0K0.5%−3,619−45.3%ReducedHistory
CNKCinemark Holdings, Inc.COM20,989$461.0K0.5%+20,989NewHistory
BKNGBooking Holdings Inc.Stock210$459.0K0.5%+210NewHistory
HPPHudson Pacific Properties, Inc.COM16,208$451.0K0.5%+16,208NewHistory
ARMKAramarkCOM12,065$449.0K0.5%+12,065NewHistory
CPAYCorpay, Inc.COM1,722$441.0K0.4%−2,495−59.2%ReducedHistory
CAGConagra Brands Inc.Stock12,034$438.0K0.4%+12,034NewHistory
EXRExtra Space Storage Inc.COM2,662$436.0K0.4%−3,893−59.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM15,984$434.0K0.4%+15,984NewHistory
MUSAMurphy USA Inc.COM3,240$432.0K0.4%+3,240NewHistory
DRIDarden Restaurants IncCOM2,955$431.0K0.4%−810−21.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,865$429.0K0.4%+201+7.5%AddedHistory
EXPDExpeditors International of Washington IncCOM3,387$429.0K0.4%−5,301−61.0%ReducedHistory
DINDine Brands Global, Inc.COM4,722$421.0K0.4%+4,722NewHistory
GILDGilead Sciences, Inc.Stock6,050$417.0K0.4%+6,050NewHistory
KMBKimberly Clark CorpStock3,027$405.0K0.4%−16,858−84.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,677$399.0K0.4%+189+4.2%AddedHistory
SFStifel Financial CorpCOM6,133$398.0K0.4%+6,133NewHistory
CHWYChewy, Inc.CL A4,968$396.0K0.4%+4,968NewHistory
ROPRoper Technologies IncStock839$394.0K0.4%−2,307−73.3%ReducedHistory
MSMorgan StanleyStock4,281$393.0K0.4%−9,604−69.2%ReducedHistory
BKRBaker Hughes CoCL A17,046$390.0K0.4%−7,929−31.7%ReducedHistory
RDNRadian Group IncCOM17,483$389.0K0.4%+17,483NewHistory
FULFuller H B CoStock6,029$384.0K0.4%+6,029NewHistory

Sold out since Q1 2021 (208)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Weld Capital Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GSGoldman Sachs Group IncStock11,355$3.71M1.6%History
ORLYO Reilly Automotive IncStock6,515$3.31M1.4%History
MSFTMicrosoft CorpStock9,213$2.17M0.9%History
PEPPepsiCo IncStock15,295$2.16M0.9%History
LENLennar CorpCL A21,003$2.13M0.9%History
PANWPalo Alto Networks IncStock6,535$2.10M0.9%History
DALDelta Air Lines, Inc.COM NEW42,431$2.05M0.9%History
ELSEquity Lifestyle Properties IncCOM31,669$2.02M0.9%History
AZOAutoZone IncCOM1,374$1.93M0.8%History
ADBEAdobe Inc.Stock3,941$1.87M0.8%History
AXPAmerican Express CoStock13,095$1.85M0.8%History
BABAAlibaba Group Holding LtdADR8,159$1.85M0.8%History
STZConstellation Brands, Inc.Stock7,853$1.79M0.8%History
METAMeta Platforms, Inc.Stock5,940$1.75M0.7%History
HONHoneywell International IncCOM7,844$1.70M0.7%History
DTEDte Energy CoCOM12,634$1.68M0.7%History
FRTFederal Realty Investment TrustSH BEN INT NEW15,767$1.60M0.7%History
CLColgate Palmolive CoStock19,966$1.57M0.7%History
IEXIdex CorpCOM7,391$1.55M0.7%History
ITWIllinois Tool Works IncStock6,683$1.48M0.6%History
PKPark Hotels & Resorts Inc.COM68,294$1.47M0.6%History
BNYBank of New York Mellon CorpStock30,626$1.45M0.6%History
GLWCorning IncCOM32,706$1.42M0.6%History
PHParker-Hannifin CorpStock4,451$1.40M0.6%History
CMGChipotle Mexican Grill IncCOM984$1.40M0.6%History
AEEAmeren CorpCOM15,926$1.30M0.5%History
ALEAllete IncCOM NEW18,152$1.22M0.5%History
CHKPCheck Point Software Technologies LtdORD10,577$1.18M0.5%History
POOLPool CorpCOM3,364$1.16M0.5%History
HRBH&R Block IncCOM52,929$1.15M0.5%History
BIDUBaidu, Inc.ADR5,235$1.14M0.5%History
WDAYWorkday, Inc.CL A4,541$1.13M0.5%History
TFXTeleflex IncCOM2,633$1.09M0.5%History
DFSDiscover Financial ServicesCOM11,469$1.09M0.5%History
ATOAtmos Energy CorpCOM10,679$1.06M0.4%History
MCMoelis & CoCL A18,886$1.04M0.4%History
LRCXLam Research CorpCOM1,732$1.03M0.4%History
COOCooper Companies, Inc.COM NEW2,640$1.01M0.4%History
ITTItt Inc.COM11,095$1.01M0.4%History
ZENZendesk, Inc.COM7,503$995.0K0.4%History
ADMArcher-Daniels-Midland CoStock17,306$986.0K0.4%History
PRKSUnited Parks & Resorts Inc.COM19,642$976.0K0.4%History
FIVNFive9, Inc.COM6,064$948.0K0.4%History
AYXAlteryx, Inc.COM CL A11,278$936.0K0.4%History
NFLXNetflix IncStock1,780$929.0K0.4%History
First Rep BK San Francisco C33616C100COM5,574$929.0K0.4%–
JEFJefferies Financial Group Inc.COM30,376$914.0K0.4%History
ZMZoom Communications, Inc.Stock2,802$900.0K0.4%History
WABWestinghouse Air Brake Technologies CorpStock11,342$898.0K0.4%History
MCOMoodys CorpStock2,983$891.0K0.4%History
TXRHTexas Roadhouse, Inc.COM9,186$881.0K0.4%History
FWONKLiberty Media CorpCOM SER C FRMLA20,299$879.0K0.4%History
PLNTPlanet Fitness, Inc.CL A11,286$872.0K0.4%History
DDOGDatadog, Inc.CL A COM10,412$868.0K0.4%History
PLDPrologis, Inc.REIT7,807$828.0K0.3%History
RTXRTX CorpStock10,680$825.0K0.3%History
WCNWaste Connections, Inc.COM7,624$823.0K0.3%History
RNGRingCentral, Inc.CL A2,736$815.0K0.3%History
LDOSLeidos Holdings, Inc.COM8,461$815.0K0.3%History
SFIXStitch Fix, Inc.Stock16,354$810.0K0.3%History
SSNCSS&C Technologies Holdings IncCOM11,437$799.0K0.3%History
CDNSCadence Design Systems IncStock5,816$797.0K0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,314$794.0K0.3%History
FICOFair Isaac CorpCOM1,633$794.0K0.3%History
MRNAModerna, Inc.Stock5,963$781.0K0.3%History
TMToyota Motor CorpADS4,996$780.0K0.3%History
DASHDoorDash, Inc.Stock5,915$776.0K0.3%History
CMICummins IncStock2,977$771.0K0.3%History
ADCAgree Realty CorpCOM11,447$770.0K0.3%History
FASTFastenal CoStock15,156$762.0K0.3%History
WINGWingstop Inc.COM5,879$748.0K0.3%History
SYYSysco CorpStock9,394$740.0K0.3%History
GKOSGLAUKOS CorpCOM8,737$733.0K0.3%History
Sailpoint Technologies Holdings, Inc.78781P105COM14,316$725.0K0.3%–
ORealty Income CorpREIT11,354$721.0K0.3%History
GMGeneral Motors CoCOM12,267$705.0K0.3%History
CTRACoterra Energy Inc.Stock37,250$700.0K0.3%History
HGVHilton Grand Vacations Inc.COM18,388$689.0K0.3%History
BFHBread Financial Holdings, Inc.COM6,137$688.0K0.3%History
WTRGEssential Utilities, Inc.COM15,262$683.0K0.3%History
KBHKB HomeCOM14,518$676.0K0.3%History
AXSAxis Capital Holdings LtdSHS13,569$673.0K0.3%History
BLKBlackRock, Inc.COM892$673.0K0.3%History
BFAMBright Horizons Family Solutions Inc.COM3,912$671.0K0.3%History
VNOVornado Realty TrustSH BEN INT14,725$668.0K0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,828$652.0K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -6,244$650.0K0.3%History
SONSonoco Products CoCOM10,070$637.0K0.3%History
BLKBBlackbaud IncCOM8,590$611.0K0.3%History
CUZCousins Properties IncCOM NEW16,991$601.0K0.3%History
ATRAptargroup, Inc.Stock4,205$596.0K0.3%History
DPZDominos Pizza IncCOM1,589$584.0K0.2%History
JBLJabil IncStock11,120$580.0K0.2%History
TJXTJX Companies IncStock8,723$577.0K0.2%History
SBACSba Communications CorpCL A2,077$576.0K0.2%History
STTState Street CorpCOM6,758$568.0K0.2%History
APHAmphenol CorpCL A8,586$566.0K0.2%History
TFCTruist Financial CorpCOM9,647$563.0K0.2%History
IBMInternational Business Machines CorpStock4,205$560.0K0.2%History
MSGSMadison Square Garden Sports Corp.CL A3,076$552.0K0.2%History