Weld Capital Management as of June 30, 2021
Portfolio Holdings for Weld Capital Management
Weld Capital Management holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 13k | 134.90 | |
| Bank of America Corporation (BAC) | 1.8 | $1.8M | 44k | 41.23 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $1.8M | 15k | 120.64 | |
| Live Nation Entertainment (LYV) | 1.8 | $1.7M | 20k | 87.61 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 30k | 56.02 | |
| Apple (AAPL) | 1.5 | $1.5M | 11k | 136.97 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.2M | 10k | 111.78 | |
| MGM Resorts International. (MGM) | 1.2 | $1.2M | 27k | 42.63 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.1M | 21k | 53.64 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 4.8k | 233.73 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.0M | 8.6k | 118.74 | |
| F5 Networks (FFIV) | 1.0 | $948k | 5.1k | 186.58 | |
| Wynn Resorts (WYNN) | 1.0 | $943k | 7.7k | 122.31 | |
| Las Vegas Sands (LVS) | 0.9 | $921k | 18k | 52.68 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $915k | 6.9k | 132.61 | |
| Progressive Corporation (PGR) | 0.9 | $902k | 9.2k | 98.26 | |
| Marriott Intl Cl A (MAR) | 0.9 | $896k | 6.6k | 136.56 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $884k | 15k | 60.43 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $823k | 895.00 | 919.55 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $821k | 7.0k | 117.77 | |
| Sempra Energy (SRE) | 0.8 | $820k | 6.2k | 132.54 | |
| Hershey Company (HSY) | 0.8 | $814k | 4.7k | 174.15 | |
| Nrg Energy Com New (NRG) | 0.8 | $804k | 20k | 40.29 | |
| Jack Henry & Associates (JKHY) | 0.8 | $803k | 4.9k | 163.61 | |
| Clorox Company (CLX) | 0.8 | $800k | 4.4k | 179.82 | |
| Boston Properties (BXP) | 0.8 | $770k | 6.7k | 114.53 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $768k | 11k | 69.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $757k | 3.4k | 219.80 | |
| Advanced Micro Devices (AMD) | 0.7 | $738k | 7.9k | 93.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $730k | 299.00 | 2441.47 | |
| Walt Disney Company (DIS) | 0.7 | $711k | 4.0k | 175.77 | |
| Tesla Motors (TSLA) | 0.7 | $687k | 1.0k | 679.53 | |
| Akamai Technologies (AKAM) | 0.7 | $672k | 5.8k | 116.67 | |
| Stanley Black & Decker (SWK) | 0.7 | $664k | 3.2k | 205.06 | |
| Williams Companies (WMB) | 0.7 | $664k | 25k | 26.56 | |
| Fiserv (FI) | 0.7 | $649k | 6.1k | 106.87 | |
| Skechers U S A Cl A (SKX) | 0.7 | $647k | 13k | 49.83 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $644k | 2.0k | 318.18 | |
| Southern Company (SO) | 0.6 | $642k | 11k | 60.51 | |
| Edwards Lifesciences (EW) | 0.6 | $637k | 6.2k | 103.54 | |
| Philip Morris International (PM) | 0.6 | $635k | 6.4k | 99.19 | |
| Kimco Realty Corporation (KIM) | 0.6 | $625k | 30k | 20.84 | |
| Netease Sponsored Ads (NTES) | 0.6 | $617k | 5.4k | 115.22 | |
| Trimble Navigation (TRMB) | 0.6 | $611k | 7.5k | 81.77 | |
| Expedia Group Com New (EXPE) | 0.6 | $606k | 3.7k | 163.65 | |
| Allegion Ord Shs (ALLE) | 0.6 | $606k | 4.4k | 139.28 | |
| Mid-America Apartment (MAA) | 0.6 | $605k | 3.6k | 168.48 | |
| Danaher Corporation (DHR) | 0.6 | $601k | 2.2k | 268.18 | |
| American Intl Group Com New (AIG) | 0.6 | $600k | 13k | 47.57 | |
| Paypal Holdings (PYPL) | 0.6 | $596k | 2.0k | 291.30 | |
| Abbvie (ABBV) | 0.6 | $587k | 5.2k | 112.62 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $577k | 4.7k | 121.83 | |
| M&T Bank Corporation (MTB) | 0.6 | $574k | 3.9k | 145.43 | |
| Synchrony Financial (SYF) | 0.6 | $561k | 12k | 48.48 | |
| Loews Corporation (L) | 0.6 | $561k | 10k | 54.68 | |
| Franklin Resources (BEN) | 0.6 | $559k | 18k | 31.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $558k | 2.0k | 278.03 | |
| Autodesk (ADSK) | 0.6 | $555k | 1.9k | 291.80 | |
| Antero Res (AR) | 0.6 | $547k | 36k | 15.02 | |
| Eversource Energy (ES) | 0.5 | $543k | 6.8k | 80.18 | |
| Crown Castle Intl (CCI) | 0.5 | $538k | 2.8k | 195.21 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $535k | 7.3k | 72.84 | |
| Fortinet (FTNT) | 0.5 | $535k | 2.2k | 238.10 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $524k | 1.4k | 365.41 | |
| Six Flags Entertainment (SIX) | 0.5 | $522k | 12k | 43.29 | |
| Amdocs SHS (DOX) | 0.5 | $513k | 6.6k | 77.33 | |
| Pentair SHS (PNR) | 0.5 | $510k | 7.6k | 67.46 | |
| Qualcomm (QCOM) | 0.5 | $495k | 3.5k | 142.90 | |
| American Tower Reit (AMT) | 0.5 | $491k | 1.8k | 269.93 | |
| Oracle Corporation (ORCL) | 0.5 | $488k | 6.3k | 77.89 | |
| Boeing Company (BA) | 0.5 | $482k | 2.0k | 239.32 | |
| Kla Corp Com New (KLAC) | 0.5 | $479k | 1.5k | 324.31 | |
| Waste Management (WM) | 0.5 | $479k | 3.4k | 140.10 | |
| FTI Consulting (FCN) | 0.5 | $476k | 3.5k | 136.70 | |
| Nov (NOV) | 0.5 | $465k | 30k | 15.31 | |
| Kemper Corp Del (KMPR) | 0.5 | $464k | 6.3k | 73.92 | |
| Cloudflare Cl A Com (NET) | 0.5 | $462k | 4.4k | 105.82 | |
| Cinemark Holdings (CNK) | 0.5 | $461k | 21k | 21.96 | |
| Booking Holdings (BKNG) | 0.5 | $459k | 210.00 | 2185.71 | |
| Hudson Pacific Properties (HPP) | 0.5 | $451k | 16k | 27.83 | |
| Aramark Hldgs (ARMK) | 0.5 | $449k | 12k | 37.22 | |
| FleetCor Technologies | 0.4 | $441k | 1.7k | 256.10 | |
| ConAgra Foods (CAG) | 0.4 | $438k | 12k | 36.40 | |
| Extra Space Storage (EXR) | 0.4 | $436k | 2.7k | 163.79 | |
| Bloomin Brands (BLMN) | 0.4 | $434k | 16k | 27.15 | |
| Murphy Usa (MUSA) | 0.4 | $432k | 3.2k | 133.33 | |
| Darden Restaurants (DRI) | 0.4 | $431k | 3.0k | 145.85 | |
| Expeditors International of Washington (EXPD) | 0.4 | $429k | 3.4k | 126.66 | |
| Travelers Companies (TRV) | 0.4 | $429k | 2.9k | 149.74 | |
| DineEquity (DIN) | 0.4 | $421k | 4.7k | 89.16 | |
| Gilead Sciences (GILD) | 0.4 | $417k | 6.1k | 68.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $405k | 3.0k | 133.80 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $399k | 4.7k | 85.31 | |
| Stifel Financial (SF) | 0.4 | $398k | 6.1k | 64.89 | |
| Chewy Cl A (CHWY) | 0.4 | $396k | 5.0k | 79.71 | |
| Roper Industries (ROP) | 0.4 | $394k | 839.00 | 469.61 | |
| Morgan Stanley Com New (MS) | 0.4 | $393k | 4.3k | 91.80 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $390k | 17k | 22.88 | |
| Radian (RDN) | 0.4 | $389k | 18k | 22.25 | |
| H.B. Fuller Company (FUL) | 0.4 | $384k | 6.0k | 63.69 | |
| CarMax (KMX) | 0.4 | $379k | 2.9k | 129.13 | |
| Elanco Animal Health (ELAN) | 0.4 | $374k | 11k | 34.65 | |
| Aon Shs Cl A (AON) | 0.4 | $373k | 1.6k | 238.64 | |
| General Electric Company | 0.4 | $372k | 28k | 13.46 | |
| Werner Enterprises (WERN) | 0.4 | $366k | 8.2k | 44.57 | |
| Capri Holdings SHS (CPRI) | 0.4 | $366k | 6.4k | 57.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $365k | 9.0k | 40.65 | |
| Cardinal Health (CAH) | 0.4 | $365k | 6.4k | 57.12 | |
| Lattice Semiconductor (LSCC) | 0.4 | $364k | 6.5k | 56.10 | |
| Devon Energy Corporation (DVN) | 0.4 | $362k | 12k | 29.16 | |
| Udr (UDR) | 0.4 | $360k | 7.3k | 49.00 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $358k | 2.0k | 181.82 | |
| Lincoln National Corporation (LNC) | 0.4 | $357k | 5.7k | 62.87 | |
| Life Storage Inc reit | 0.4 | $353k | 3.3k | 107.43 | |
| Dropbox Cl A (DBX) | 0.4 | $350k | 12k | 30.34 | |
| Smucker J M Com New (SJM) | 0.4 | $348k | 2.7k | 129.75 | |
| Caesars Entertainment (CZR) | 0.3 | $345k | 3.3k | 103.73 | |
| Pulte (PHM) | 0.3 | $342k | 6.3k | 54.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $341k | 1.5k | 229.78 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $341k | 6.4k | 53.69 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $338k | 4.5k | 75.68 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $335k | 4.7k | 70.73 | |
| Cheniere Energy Com New (LNG) | 0.3 | $334k | 3.8k | 86.84 | |
| Key (KEY) | 0.3 | $333k | 16k | 20.68 | |
| Choice Hotels International (CHH) | 0.3 | $333k | 2.8k | 118.72 | |
| Juniper Networks (JNPR) | 0.3 | $332k | 12k | 27.32 | |
| FirstEnergy (FE) | 0.3 | $332k | 8.9k | 37.16 | |
| Monolithic Power Systems (MPWR) | 0.3 | $330k | 883.00 | 373.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $329k | 4.2k | 77.72 | |
| Citigroup Com New (C) | 0.3 | $328k | 4.6k | 70.80 | |
| Pure Storage Cl A (PSTG) | 0.3 | $323k | 17k | 19.52 | |
| Zscaler Incorporated (ZS) | 0.3 | $321k | 1.5k | 216.16 | |
| Verisk Analytics (VRSK) | 0.3 | $320k | 1.8k | 174.67 | |
| Prosperity Bancshares (PB) | 0.3 | $315k | 4.4k | 71.77 | |
| Medtronic SHS (MDT) | 0.3 | $311k | 2.5k | 124.05 | |
| Republic Services (RSG) | 0.3 | $309k | 2.8k | 110.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $309k | 4.5k | 69.28 | |
| National Retail Properties (NNN) | 0.3 | $308k | 6.6k | 46.83 | |
| Shake Shack Cl A (SHAK) | 0.3 | $308k | 2.9k | 107.13 | |
| Activision Blizzard | 0.3 | $307k | 3.2k | 95.37 | |
| Trip Com Group Ads (TCOM) | 0.3 | $306k | 8.6k | 35.44 | |
| Livent Corp | 0.3 | $304k | 16k | 19.33 | |
| Rockwell Automation (ROK) | 0.3 | $304k | 1.1k | 286.25 | |
| Snowflake Cl A (SNOW) | 0.3 | $302k | 1.3k | 241.60 | |
| CoStar (CSGP) | 0.3 | $299k | 3.6k | 82.85 | |
| L3harris Technologies (LHX) | 0.3 | $295k | 1.4k | 216.43 | |
| Comerica Incorporated (CMA) | 0.3 | $293k | 4.1k | 71.32 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $292k | 3.0k | 97.37 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $291k | 3.0k | 95.88 | |
| Dover Corporation (DOV) | 0.3 | $289k | 1.9k | 150.52 | |
| Crocs (CROX) | 0.3 | $287k | 2.5k | 116.52 | |
| Selective Insurance (SIGI) | 0.3 | $286k | 3.5k | 81.27 | |
| Mettler-Toledo International (MTD) | 0.3 | $285k | 206.00 | 1383.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $280k | 4.1k | 68.51 | |
| PNC Financial Services (PNC) | 0.3 | $278k | 1.5k | 190.54 | |
| Healthequity (HQY) | 0.3 | $277k | 3.4k | 80.59 | |
| Intel Corporation (INTC) | 0.3 | $276k | 4.9k | 56.18 | |
| Columbia Sportswear Company (COLM) | 0.3 | $273k | 2.8k | 98.20 | |
| Eaton Corp SHS (ETN) | 0.3 | $271k | 1.8k | 148.33 | |
| AvalonBay Communities (AVB) | 0.3 | $266k | 1.3k | 208.96 | |
| Novocure Ord Shs (NVCR) | 0.3 | $265k | 1.2k | 222.13 | |
| American Campus Communities | 0.3 | $265k | 5.7k | 46.80 | |
| Unity Software (U) | 0.3 | $261k | 2.4k | 109.85 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $256k | 11k | 23.47 | |
| Avery Dennison Corporation (AVY) | 0.3 | $255k | 1.2k | 210.05 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $249k | 9.0k | 27.68 | |
| Ye Cl A (YELP) | 0.3 | $248k | 6.2k | 40.04 | |
| Owens Corning (OC) | 0.2 | $245k | 2.5k | 97.84 | |
| One Gas (OGS) | 0.2 | $245k | 3.3k | 74.17 | |
| Nio Spon Ads (NIO) | 0.2 | $245k | 4.6k | 53.28 | |
| Quanta Services (PWR) | 0.2 | $244k | 2.7k | 90.71 | |
| Evercore Class A (EVR) | 0.2 | $242k | 1.7k | 140.53 | |
| Manpower (MAN) | 0.2 | $241k | 2.0k | 119.07 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $239k | 1.6k | 146.00 | |
| Xylem (XYL) | 0.2 | $239k | 2.0k | 120.16 | |
| Emerson Electric (EMR) | 0.2 | $237k | 2.5k | 96.30 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $235k | 3.6k | 65.84 | |
| Vici Pptys (VICI) | 0.2 | $235k | 7.6k | 31.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $235k | 4.1k | 56.98 | |
| Nutanix Cl A (NTNX) | 0.2 | $232k | 6.1k | 38.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $232k | 17k | 13.59 | |
| Roku Com Cl A (ROKU) | 0.2 | $232k | 506.00 | 458.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $230k | 2.8k | 83.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $230k | 3.0k | 77.16 | |
| Steel Dynamics (STLD) | 0.2 | $230k | 3.9k | 59.72 | |
| Pinterest Cl A (PINS) | 0.2 | $229k | 2.9k | 79.05 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $228k | 2.7k | 84.04 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $227k | 2.7k | 84.07 | |
| American Electric Power Company (AEP) | 0.2 | $227k | 2.7k | 84.51 | |
| Everest Re Group (EG) | 0.2 | $225k | 894.00 | 251.68 | |
| Brown & Brown (BRO) | 0.2 | $224k | 4.2k | 53.24 | |
| Urban Outfitters (URBN) | 0.2 | $223k | 5.4k | 41.13 | |
| Peak (DOC) | 0.2 | $221k | 6.6k | 33.35 | |
| McDonald's Corporation (MCD) | 0.2 | $219k | 949.00 | 230.77 | |
| W.W. Grainger (GWW) | 0.2 | $218k | 497.00 | 438.63 | |
| Lithia Motors (LAD) | 0.2 | $215k | 627.00 | 342.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 3.2k | 66.86 | |
| Packaging Corporation of America (PKG) | 0.2 | $212k | 1.6k | 135.38 | |
| Kohl's Corporation (KSS) | 0.2 | $212k | 3.8k | 55.24 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $211k | 7.2k | 29.47 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $211k | 11k | 20.07 | |
| Toro Company (TTC) | 0.2 | $209k | 1.9k | 110.12 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 1.0k | 198.85 | |
| Snap Cl A (SNAP) | 0.2 | $207k | 3.0k | 68.25 | |
| Okta Cl A (OKTA) | 0.2 | $207k | 847.00 | 244.39 | |
| Avis Budget (CAR) | 0.2 | $207k | 2.7k | 77.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $206k | 1.4k | 148.74 | |
| Verisign (VRSN) | 0.2 | $205k | 901.00 | 227.53 | |
| Tractor Supply Company (TSCO) | 0.2 | $200k | 1.1k | 186.39 |
