Weld Capital Management

Weld Capital Management as of March 31, 2021

Portfolio Holdings for Weld Capital Management

Weld Capital Management holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 1.7 $3.9M 54k 72.75
Goldman Sachs (GS) 1.6 $3.7M 11k 326.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.4M 1.7k 2062.65
O'reilly Automotive (ORLY) 1.4 $3.3M 6.5k 507.29
Union Pacific Corporation (UNP) 1.3 $3.2M 15k 220.40
Kimberly-Clark Corporation (KMB) 1.2 $2.8M 20k 139.05
MGM Resorts International. (MGM) 1.1 $2.6M 68k 38.00
Advanced Micro Devices (AMD) 1.1 $2.5M 32k 78.49
Toro Company (TTC) 0.9 $2.2M 21k 103.15
Microsoft Corporation (MSFT) 0.9 $2.2M 9.2k 235.75
Pepsi (PEP) 0.9 $2.2M 15k 141.42
Xylem (XYL) 0.9 $2.1M 20k 105.16
Lennar Corp Cl A (LEN) 0.9 $2.1M 21k 101.22
Palo Alto Networks (PANW) 0.9 $2.1M 6.5k 322.11
Delta Air Lines Inc Del Com New (DAL) 0.9 $2.0M 42k 48.29
Marriott Intl Cl A (MAR) 0.9 $2.0M 14k 148.08
Paypal Holdings (PYPL) 0.9 $2.0M 8.3k 242.78
Equity Lifestyle Properties (ELS) 0.9 $2.0M 32k 63.63
AutoZone (AZO) 0.8 $1.9M 1.4k 1404.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 7.5k 255.47
Intercontinental Exchange (ICE) 0.8 $1.9M 17k 111.68
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 3.9k 475.26
American Express Company (AXP) 0.8 $1.9M 13k 141.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.9M 8.2k 226.74
Walt Disney Company (DIS) 0.8 $1.8M 9.9k 184.54
Constellation Brands Cl A (STZ) 0.8 $1.8M 7.9k 227.94
Facebook Cl A (META) 0.7 $1.8M 5.9k 294.61
Honeywell International (HON) 0.7 $1.7M 7.8k 217.11
DTE Energy Company (DTE) 0.7 $1.7M 13k 133.13
Federal Rlty Invt Tr Sh Ben Int New 0.7 $1.6M 16k 101.48
Trip Com Group Ads (TCOM) 0.7 $1.6M 40k 39.62
Colgate-Palmolive Company (CL) 0.7 $1.6M 20k 78.83
IDEX Corporation (IEX) 0.7 $1.5M 7.4k 209.31
Verisign (VRSN) 0.6 $1.5M 7.7k 198.78
Illinois Tool Works (ITW) 0.6 $1.5M 6.7k 221.46
Park Hotels & Resorts Inc-wi (PK) 0.6 $1.5M 68k 21.58
Evercore Class A (EVR) 0.6 $1.5M 11k 131.77
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 31k 47.28
Corning Incorporated (GLW) 0.6 $1.4M 33k 43.51
Parker-Hannifin Corporation (PH) 0.6 $1.4M 4.5k 315.43
Chipotle Mexican Grill (CMG) 0.6 $1.4M 984.00 1420.73
Cheniere Energy Com New (LNG) 0.6 $1.3M 19k 72.00
Ameren Corporation (AEE) 0.5 $1.3M 16k 81.38
Roper Industries (ROP) 0.5 $1.3M 3.1k 403.37
Emerson Electric (EMR) 0.5 $1.3M 14k 90.21
Allete Com New (ALE) 0.5 $1.2M 18k 67.21
Eversource Energy (ES) 0.5 $1.2M 14k 86.60
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.2M 11k 111.94
Activision Blizzard 0.5 $1.2M 13k 92.98
Loews Corporation (L) 0.5 $1.2M 23k 51.27
Netease Sponsored Ads (NTES) 0.5 $1.2M 11k 103.25
Pool Corporation (POOL) 0.5 $1.2M 3.4k 345.12
H&R Block (HRB) 0.5 $1.2M 53k 21.80
AFLAC Incorporated (AFL) 0.5 $1.1M 22k 51.18
Caesars Entertainment (CZR) 0.5 $1.1M 13k 87.46
Baidu Spon Adr Rep A (BIDU) 0.5 $1.1M 5.2k 217.57
FleetCor Technologies 0.5 $1.1M 4.2k 268.67
Workday Cl A (WDAY) 0.5 $1.1M 4.5k 248.40
Mid-America Apartment (MAA) 0.5 $1.1M 7.7k 144.32
Hilton Worldwide Holdings (HLT) 0.5 $1.1M 9.2k 120.96
Teleflex Incorporated (TFX) 0.5 $1.1M 2.6k 415.50
Discover Financial Services (DFS) 0.5 $1.1M 12k 94.95
Morgan Stanley Com New (MS) 0.5 $1.1M 14k 77.64
Visa Com Cl A (V) 0.5 $1.1M 5.1k 211.70
Atmos Energy Corporation (ATO) 0.4 $1.1M 11k 98.89
Fiserv (FI) 0.4 $1.0M 8.8k 119.02
Moelis & Co Cl A (MC) 0.4 $1.0M 19k 54.86
Lam Research Corporation (LRCX) 0.4 $1.0M 1.7k 595.27
Cooper Cos Com New 0.4 $1.0M 2.6k 384.09
Hershey Company (HSY) 0.4 $1.0M 6.4k 158.23
Itt (ITT) 0.4 $1.0M 11k 90.94
Zendesk 0.4 $995k 7.5k 132.61
Archer Daniels Midland Company (ADM) 0.4 $986k 17k 56.97
Intuitive Surgical Com New (ISRG) 0.4 $984k 1.3k 739.29
Seaworld Entertainment (PRKS) 0.4 $976k 20k 49.69
Six Flags Entertainment (SIX) 0.4 $965k 21k 46.49
Tractor Supply Company (TSCO) 0.4 $957k 5.4k 177.06
Five9 (FIVN) 0.4 $948k 6.1k 156.33
Hyatt Hotels Corp Com Cl A (H) 0.4 $948k 12k 82.69
Snap Cl A (SNAP) 0.4 $948k 18k 52.29
Expeditors International of Washington (EXPD) 0.4 $936k 8.7k 107.73
Alteryx Com Cl A 0.4 $936k 11k 82.99
Skechers U S A Cl A (SKX) 0.4 $931k 22k 41.73
First Republic Bank/san F (FRCB) 0.4 $929k 5.6k 166.67
Netflix (NFLX) 0.4 $929k 1.8k 521.91
Cognizant Technology Solutio Cl A (CTSH) 0.4 $926k 12k 78.09
Jefferies Finl Group (JEF) 0.4 $914k 30k 30.09
Zoom Video Communications In Cl A (ZM) 0.4 $900k 2.8k 321.20
Wabtec Corporation (WAB) 0.4 $898k 11k 79.17
Moody's Corporation (MCO) 0.4 $891k 3.0k 298.69
Texas Roadhouse (TXRH) 0.4 $881k 9.2k 95.91
Liberty Media Corp Del Com Ser C Frmla 0.4 $879k 20k 43.30
Planet Fitness Cl A (PLNT) 0.4 $872k 11k 77.26
Extra Space Storage (EXR) 0.4 $869k 6.6k 132.57
Datadog Cl A Com (DDOG) 0.4 $868k 10k 83.37
W.W. Grainger (GWW) 0.4 $849k 2.1k 400.85
Choice Hotels International (CHH) 0.4 $838k 7.8k 107.28
Prologis (PLD) 0.3 $828k 7.8k 106.06
Raytheon Technologies Corp (RTX) 0.3 $825k 11k 77.25
Waste Connections (WCN) 0.3 $823k 7.6k 107.95
Ringcentral Cl A (RNG) 0.3 $815k 2.7k 297.88
Leidos Holdings (LDOS) 0.3 $815k 8.5k 96.32
Stitch Fix Com Cl A (SFIX) 0.3 $810k 16k 49.53
Ss&c Technologies Holding (SSNC) 0.3 $799k 11k 69.86
Kla Corp Com New (KLAC) 0.3 $798k 2.4k 330.43
Cadence Design Systems (CDNS) 0.3 $797k 5.8k 137.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $794k 16k 48.67
Fair Isaac Corporation (FICO) 0.3 $794k 1.6k 486.22
Moderna (MRNA) 0.3 $781k 6.0k 130.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $780k 5.0k 156.12
CarMax (KMX) 0.3 $777k 5.9k 132.66
Doordash Cl A (DASH) 0.3 $776k 5.9k 131.19
Cummins (CMI) 0.3 $771k 3.0k 258.99
Agree Realty Corporation (ADC) 0.3 $770k 11k 67.27
Zscaler Incorporated (ZS) 0.3 $769k 4.5k 171.65
Akamai Technologies (AKAM) 0.3 $763k 7.5k 101.92
Fastenal Company (FAST) 0.3 $762k 15k 50.28
Molson Coors Beverage CL B (TAP) 0.3 $759k 15k 51.17
Amdocs SHS (DOX) 0.3 $752k 11k 70.18
Bank of Hawaii Corporation (BOH) 0.3 $748k 8.4k 89.44
Wingstop (WING) 0.3 $748k 5.9k 127.23
Aon Shs Cl A (AON) 0.3 $744k 3.2k 230.06
SYSCO Corporation (SYY) 0.3 $740k 9.4k 78.77
Glaukos (GKOS) 0.3 $733k 8.7k 83.90
Mastercard Incorporated Cl A (MA) 0.3 $727k 2.0k 356.20
Sailpoint Technlgies Hldgs I 0.3 $725k 14k 50.64
Realty Income (O) 0.3 $721k 11k 63.50
Abbvie (ABBV) 0.3 $716k 6.6k 108.27
American Electric Power Company (AEP) 0.3 $712k 8.4k 84.69
General Motors Company (GM) 0.3 $705k 12k 57.47
Dave & Buster's Entertainmnt (PLAY) 0.3 $703k 15k 47.89
Cabot Oil & Gas Corporation (CTRA) 0.3 $700k 37k 18.79
Hilton Grand Vacations (HGV) 0.3 $689k 18k 37.47
Alliance Data Systems Corporation (BFH) 0.3 $688k 6.1k 112.11
Essential Utils (WTRG) 0.3 $683k 15k 44.75
Live Nation Entertainment (LYV) 0.3 $683k 8.1k 84.66
Marathon Petroleum Corp (MPC) 0.3 $682k 13k 53.50
KB Home (KBH) 0.3 $676k 15k 46.56
BlackRock (BLK) 0.3 $673k 892.00 754.48
Axis Cap Hldgs SHS (AXS) 0.3 $673k 14k 49.60
Bright Horizons Fam Sol In D (BFAM) 0.3 $671k 3.9k 171.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $668k 15k 45.37
Verisk Analytics (VRSK) 0.3 $664k 3.8k 176.69
McDonald's Corporation (MCD) 0.3 $661k 2.9k 224.14
C H Robinson Worldwide Com New (CHRW) 0.3 $652k 6.8k 95.49
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $650k 6.2k 104.10
Eaton Corp SHS (ETN) 0.3 $643k 4.6k 138.37
Sonoco Products Company (SON) 0.3 $637k 10k 63.26
Blackbaud (BLKB) 0.3 $611k 8.6k 71.13
Cousins Pptys Com New (CUZ) 0.3 $601k 17k 35.37
Aptar (ATR) 0.3 $596k 4.2k 141.74
Domino's Pizza (DPZ) 0.2 $584k 1.6k 367.53
American Campus Communities 0.2 $582k 14k 43.18
Jabil Circuit (JBL) 0.2 $580k 11k 52.16
TJX Companies (TJX) 0.2 $577k 8.7k 66.15
Sba Communications Corp Cl A (SBAC) 0.2 $576k 2.1k 277.32
Johnson Ctls Intl SHS (JCI) 0.2 $573k 9.6k 59.63
State Street Corporation (STT) 0.2 $568k 6.8k 84.05
Amphenol Corp Cl A (APH) 0.2 $566k 8.6k 65.92
Truist Financial Corp equities (TFC) 0.2 $563k 9.6k 58.36
Cloudflare Cl A Com (NET) 0.2 $561k 8.0k 70.26
International Business Machines (IBM) 0.2 $560k 4.2k 133.17
Kilroy Realty Corporation (KRC) 0.2 $556k 8.5k 65.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $552k 3.1k 179.45
Roku Com Cl A (ROKU) 0.2 $548k 1.7k 326.00
Svmk Inc ordinary shares 0.2 $547k 30k 18.31
Macerich Company (MAC) 0.2 $544k 47k 11.69
Otis Worldwide Corp (OTIS) 0.2 $541k 7.9k 68.45
Baker Hughes Company Cl A (BKR) 0.2 $540k 25k 21.62
Grand Canyon Education (LOPE) 0.2 $538k 5.0k 107.11
Camping World Hldgs Cl A (CWH) 0.2 $537k 15k 36.37
Darden Restaurants (DRI) 0.2 $535k 3.8k 142.10
stock 0.2 $531k 3.9k 135.53
Tree (TREE) 0.2 $521k 2.4k 213.09
Avery Dennison Corporation (AVY) 0.2 $519k 2.8k 183.72
Lennox International (LII) 0.2 $512k 1.6k 311.63
Fiverr Intl Ord Shs (FVRR) 0.2 $510k 2.3k 217.21
Arthur J. Gallagher & Co. (AJG) 0.2 $506k 4.1k 124.81
Curtiss-Wright (CW) 0.2 $501k 4.2k 118.61
Procter & Gamble Company (PG) 0.2 $501k 3.7k 135.41
HEICO Corporation (HEI) 0.2 $494k 3.9k 125.92
Mohawk Industries (MHK) 0.2 $492k 2.6k 192.49
Altice Usa Cl A (ATUS) 0.2 $492k 15k 32.52
Republic Services (RSG) 0.2 $488k 4.9k 99.39
Liberty Global SHS CL C 0.2 $485k 19k 25.56
Pegasystems (PEGA) 0.2 $480k 4.2k 114.39
PNC Financial Services (PNC) 0.2 $479k 2.7k 175.59
Exelon Corporation (EXC) 0.2 $473k 11k 43.70
Linde SHS 0.2 $472k 1.7k 279.95
Boston Scientific Corporation (BSX) 0.2 $471k 12k 38.64
New York Times Cl A (NYT) 0.2 $469k 9.3k 50.57
Bwx Technologies (BWXT) 0.2 $464k 7.0k 65.89
Flowserve Corporation (FLS) 0.2 $463k 12k 38.77
Liveramp Holdings (RAMP) 0.2 $461k 8.9k 51.91
Raymond James Financial (RJF) 0.2 $455k 3.7k 122.67
MDU Resources (MDU) 0.2 $449k 14k 31.60
Edwards Lifesciences (EW) 0.2 $442k 5.3k 83.71
Livent Corp 0.2 $439k 25k 17.33
Autodesk (ADSK) 0.2 $438k 1.6k 277.39
Uniti Group Inc Com reit (UNIT) 0.2 $429k 39k 11.03
Marathon Oil Corporation (MRO) 0.2 $426k 40k 10.67
Dillards Cl A (DDS) 0.2 $425k 4.4k 96.66
Encompass Health Corp (EHC) 0.2 $424k 5.2k 81.96
Halliburton Company (HAL) 0.2 $416k 19k 21.47
Appian Corp Cl A (APPN) 0.2 $416k 3.1k 132.82
Proofpoint 0.2 $407k 3.2k 125.93
Kinder Morgan (KMI) 0.2 $401k 24k 16.67
Travelers Companies (TRV) 0.2 $401k 2.7k 150.53
Capital One Financial (COF) 0.2 $394k 3.1k 127.26
Aptiv SHS (APTV) 0.2 $394k 2.9k 137.96
Marsh & McLennan Companies (MMC) 0.2 $389k 3.2k 121.94
Equifax (EFX) 0.2 $388k 2.1k 181.14
Pure Storage Cl A (PSTG) 0.2 $388k 18k 21.52
Wynn Resorts (WYNN) 0.2 $386k 3.1k 125.32
Royal Caribbean Cruises (RCL) 0.2 $384k 4.5k 85.56
Schlumberger (SLB) 0.2 $381k 14k 27.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $378k 8.5k 44.45
NVIDIA Corporation (NVDA) 0.2 $376k 705.00 533.33
Coupa Software 0.2 $376k 1.5k 254.74
Honda Motor Amern Shs (HMC) 0.2 $374k 12k 30.20
Carvana Cl A (CVNA) 0.2 $374k 1.4k 262.46
Frontdoor (FTDR) 0.2 $370k 6.9k 53.73
Ally Financial (ALLY) 0.2 $367k 8.1k 45.20
Generac Holdings (GNRC) 0.2 $360k 1.1k 327.57
Zillow Group Cl C Cap Stk (Z) 0.2 $358k 2.8k 129.48
Ingersoll Rand (IR) 0.1 $355k 7.2k 49.16
Elanco Animal Health (ELAN) 0.1 $353k 12k 29.41
Cubesmart (CUBE) 0.1 $352k 9.3k 37.87
Danaher Corporation (DHR) 0.1 $349k 1.6k 225.02
Transunion (TRU) 0.1 $347k 3.9k 90.04
Ormat Technologies (ORA) 0.1 $344k 4.4k 78.50
American Intl Group Com New (AIG) 0.1 $344k 7.4k 46.21
United Rentals (URI) 0.1 $343k 1.0k 329.17
Simpson Manufacturing (SSD) 0.1 $343k 3.3k 103.88
Cognex Corporation (CGNX) 0.1 $342k 4.1k 82.87
Leggett & Platt (LEG) 0.1 $340k 7.4k 45.66
Caterpillar (CAT) 0.1 $339k 1.5k 231.56
JetBlue Airways Corporation (JBLU) 0.1 $334k 16k 20.32
Old Dominion Freight Line (ODFL) 0.1 $329k 1.4k 240.15
Physicians Realty Trust 0.1 $329k 19k 17.69
Welltower Inc Com reit (WELL) 0.1 $325k 4.5k 71.62
General Electric Company 0.1 $325k 25k 13.13
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $321k 4.4k 73.05
Wells Fargo & Company (WFC) 0.1 $319k 8.2k 39.11
Trex Company (TREX) 0.1 $315k 3.4k 91.65
EnerSys (ENS) 0.1 $314k 3.5k 90.67
Elastic N V Ord Shs (ESTC) 0.1 $311k 2.8k 111.31
Nordstrom (JWN) 0.1 $310k 8.2k 37.86
Penn National Gaming (PENN) 0.1 $310k 3.0k 104.94
Northwestern Corp Com New (NWE) 0.1 $308k 4.7k 65.16
Illumina (ILMN) 0.1 $306k 797.00 383.94
Regions Financial Corporation (RF) 0.1 $304k 15k 20.68
Bloom Energy Corp Com Cl A (BE) 0.1 $304k 11k 27.01
Brinker International (EAT) 0.1 $299k 4.2k 71.17
Fox Corp Cl A Com (FOXA) 0.1 $298k 8.3k 36.06
Mongodb Cl A (MDB) 0.1 $298k 1.1k 267.74
1life Healthcare 0.1 $295k 7.5k 39.09
Barrick Gold Corp (GOLD) 0.1 $295k 15k 19.79
Houlihan Lokey Cl A (HLI) 0.1 $292k 4.4k 66.55
J Global (ZD) 0.1 $290k 2.4k 119.69
Smucker J M Com New (SJM) 0.1 $286k 2.3k 126.60
News Corp Cl A (NWSA) 0.1 $281k 11k 25.42
Rollins (ROL) 0.1 $276k 8.0k 34.38
Fox Factory Hldg (FOXF) 0.1 $274k 2.2k 127.15
Ssr Mining (SSRM) 0.1 $273k 19k 14.29
Papa John's Int'l (PZZA) 0.1 $271k 3.1k 88.50
Advanced Energy Industries (AEIS) 0.1 $270k 2.5k 109.22
Pentair SHS (PNR) 0.1 $269k 4.3k 62.31
Woodward Governor Company (WWD) 0.1 $269k 2.2k 120.63
Nutrien (NTR) 0.1 $269k 5.0k 53.94
Oracle Corporation (ORCL) 0.1 $259k 3.7k 70.27
Potlatch Corporation (PCH) 0.1 $258k 4.9k 52.98
General Mills (GIS) 0.1 $255k 4.2k 61.33
Douglas Emmett (DEI) 0.1 $252k 8.0k 31.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $252k 4.0k 62.83
Allison Transmission Hldngs I (ALSN) 0.1 $251k 6.2k 40.77
Bank Ozk (OZK) 0.1 $249k 6.1k 40.87
First Industrial Realty Trust (FR) 0.1 $243k 5.3k 45.71
Reynolds Consumer Prods (REYN) 0.1 $239k 8.0k 29.82
Kirkland Lake Gold 0.1 $239k 7.1k 33.78
Entegris (ENTG) 0.1 $237k 2.1k 112.00
Zimmer Holdings (ZBH) 0.1 $236k 1.5k 159.89
Envestnet (ENV) 0.1 $236k 3.3k 72.22
Associated Banc- (ASB) 0.1 $232k 11k 21.35
AvalonBay Communities (AVB) 0.1 $227k 1.2k 184.25
Agnico (AEM) 0.1 $223k 3.9k 57.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $219k 8.0k 27.54
Wyndham Hotels And Resorts (WH) 0.1 $215k 3.1k 69.92
Copart (CPRT) 0.1 $214k 2.0k 108.85
Manpower (MAN) 0.1 $213k 2.2k 98.89
Omni (OMC) 0.1 $212k 2.9k 74.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $207k 963.00 214.95
Hasbro (HAS) 0.1 $206k 2.1k 96.26
Textron (TXT) 0.1 $203k 3.6k 56.05
SLM Corporation (SLM) 0.1 $196k 11k 17.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $173k 18k 9.38
Rlx Technology Sponsored Ads (RLX) 0.1 $166k 16k 10.39
Credit Suisse Group Sponsored Adr 0.1 $159k 15k 10.58