$255 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 448 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,802 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,361 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,324 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -13,462 | -100.0% | -0.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,166 | -100.0% | -0.04% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -21,095 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,803 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,815 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -17,773 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,362 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -10,818 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -17,203 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -17,543 | -100.0% | -0.04% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -16,937 | -100.0% | -0.05% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -12,663 | -100.0% | -0.05% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18,335 | -100.0% | -0.05% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -20,132 | -100.0% | -0.05% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,594 | -100.0% | -0.05% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -15,127 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -27,154 | -100.0% | -0.05% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -10,575 | -100.0% | -0.05% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -15,541 | -100.0% | -0.05% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,061 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -14,675 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,982 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,575 | -100.0% | -0.06% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -12,832 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,180 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -14,072 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,993 | -100.0% | -0.06% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,161 | -100.0% | -0.06% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,785 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,877 | -100.0% | -0.06% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,726 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -15,748 | -100.0% | -0.06% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -22,888 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,467 | -100.0% | -0.07% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -10,152 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,112 | -100.0% | -0.07% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -28,068 | -100.0% | -0.07% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -13,364 | -100.0% | -0.07% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,677 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,838 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -15,510 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,152 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,085 | -100.0% | -0.08% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -13,054 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -17,140 | -100.0% | -0.08% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -14,819 | -100.0% | -0.08% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -17,215 | -100.0% | -0.08% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -31,201 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,318 | -100.0% | -0.09% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -32,571 | -100.0% | -0.09% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,482 | -100.0% | -0.09% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -23,720 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,025 | -100.0% | -0.10% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -48,281 | -100.0% | -0.10% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -20,523 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -30,122 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -22,261 | -100.0% | -0.10% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -17,524 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -14,780 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,795 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -20,786 | -100.0% | -0.10% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -28,433 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,878 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,751 | -100.0% | -0.10% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,296 | -100.0% | -0.10% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,373 | -100.0% | -0.10% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,588 | -100.0% | -0.10% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -21,987 | -100.0% | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,635 | -100.0% | -0.11% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -719 | -100.0% | -0.11% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,812 | -100.0% | -0.11% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,876 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -9,138 | -100.0% | -0.11% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -7,119 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,809 | -100.0% | -0.11% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,004 | -100.0% | -0.11% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,780 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,445 | -100.0% | -0.11% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -22,584 | -100.0% | -0.11% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -42,879 | -100.0% | -0.11% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -8,684 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,321 | -100.0% | -0.11% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -42,208 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,014 | -100.0% | -0.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,436 | -100.0% | -0.12% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -139 | -100.0% | -0.12% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,994 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -733 | -100.0% | -0.12% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,773 | -100.0% | -0.12% | – | |
| GLW | Exit | CORNING INC | $0 | – | -11,511 | -100.0% | -0.12% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -13,558 | -100.0% | -0.12% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,913 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,145 | -100.0% | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,530 | -100.0% | -0.13% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -35,227 | -100.0% | -0.13% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,040 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,782 | -100.0% | -0.13% | – |
| OZK | Exit | BANK OZK | $0 | – | -15,959 | -100.0% | -0.14% | – |
| MBI | Exit | MBIA INC | $0 | – | -37,518 | -100.0% | -0.14% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -34,812 | -100.0% | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,572 | -100.0% | -0.14% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,839 | -100.0% | -0.14% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,281 | -100.0% | -0.14% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -29,067 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,585 | -100.0% | -0.14% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,620 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -22,465 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,013 | -100.0% | -0.14% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,785 | -100.0% | -0.14% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -13,101 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,727 | -100.0% | -0.15% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -16,008 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,656 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,953 | -100.0% | -0.15% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,868 | -100.0% | -0.15% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,859 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,512 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,461 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -979 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,802 | -100.0% | -0.16% | – |
| MD | Exit | MEDNAX INC | $0 | – | -26,551 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,448 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -855 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -13,554 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -16,919 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,109 | -100.0% | -0.16% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -18,054 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,227 | -100.0% | -0.16% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,339 | -100.0% | -0.17% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,788 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,690 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,933 | -100.0% | -0.17% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -22,758 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,511 | -100.0% | -0.17% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,956 | -100.0% | -0.18% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -54,299 | -100.0% | -0.18% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -47,073 | -100.0% | -0.18% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -39,697 | -100.0% | -0.18% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,128 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -24,061 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,607 | -100.0% | -0.18% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,913 | -100.0% | -0.18% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,598 | -100.0% | -0.19% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -18,486 | -100.0% | -0.19% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,698 | -100.0% | -0.19% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -28,081 | -100.0% | -0.19% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -26,017 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -19,900 | -100.0% | -0.19% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,692 | -100.0% | -0.19% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,689 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -29,656 | -100.0% | -0.20% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -13,401 | -100.0% | -0.20% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -17,864 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,587 | -100.0% | -0.20% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -69,830 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -24,987 | -100.0% | -0.20% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -23,310 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,736 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,947 | -100.0% | -0.21% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,476 | -100.0% | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,224 | -100.0% | -0.21% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,688 | -100.0% | -0.21% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -61,166 | -100.0% | -0.21% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,603 | -100.0% | -0.21% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -82,105 | -100.0% | -0.21% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,461 | -100.0% | -0.21% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -14,731 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN NV | $0 | – | -28,198 | -100.0% | -0.21% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,942 | -100.0% | -0.22% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,108 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,427 | -100.0% | -0.23% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,195 | -100.0% | -0.23% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -40,532 | -100.0% | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,786 | -100.0% | -0.23% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -23,992 | -100.0% | -0.23% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,119 | -100.0% | -0.23% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,334 | -100.0% | -0.23% | – |
| SINA | Exit | SINA CORPord | $0 | – | -14,471 | -100.0% | -0.24% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -17,250 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,119 | -100.0% | -0.24% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -34,122 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,220 | -100.0% | -0.24% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,313 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,820 | -100.0% | -0.24% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,601 | -100.0% | -0.24% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,914 | -100.0% | -0.25% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -25,812 | -100.0% | -0.25% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,425 | -100.0% | -0.25% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,687 | -100.0% | -0.25% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,783 | -100.0% | -0.26% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,998 | -100.0% | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,822 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,401 | -100.0% | -0.26% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,884 | -100.0% | -0.27% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -17,001 | -100.0% | -0.27% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,615 | -100.0% | -0.27% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -76,243 | -100.0% | -0.28% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,662 | -100.0% | -0.29% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,943 | -100.0% | -0.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,334 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,222 | -100.0% | -0.30% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,117 | -100.0% | -0.30% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,432 | -100.0% | -0.30% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,232 | -100.0% | -0.31% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -19,897 | -100.0% | -0.31% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -44,064 | -100.0% | -0.31% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -23,687 | -100.0% | -0.31% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,016 | -100.0% | -0.33% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -129,460 | -100.0% | -0.33% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,994 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,671 | -100.0% | -0.35% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -19,128 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,343 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,525 | -100.0% | -0.35% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,629 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,956 | -100.0% | -0.36% | – |
| SVMK | Exit | SVMK INC | $0 | – | -52,547 | -100.0% | -0.36% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -81,008 | -100.0% | -0.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,057 | -100.0% | -0.37% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,747 | -100.0% | -0.37% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,549 | -100.0% | -0.39% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -17,795 | -100.0% | -0.40% | – |
| CR | Exit | CRANE CO | $0 | – | -15,825 | -100.0% | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,036 | -100.0% | -0.40% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -40,810 | -100.0% | -0.40% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,117 | -100.0% | -0.40% | – |
| OLN | Exit | OLIN CORP | $0 | – | -68,959 | -100.0% | -0.41% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27,651 | -100.0% | -0.41% | – |
| WAB | Exit | WABTEC | $0 | – | -16,851 | -100.0% | -0.41% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -42,108 | -100.0% | -0.42% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -65,528 | -100.0% | -0.42% | – |
| NTRA | Exit | NATERA INC | $0 | – | -27,545 | -100.0% | -0.42% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -19,484 | -100.0% | -0.42% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,585 | -100.0% | -0.43% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,709 | -100.0% | -0.44% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,818 | -100.0% | -0.45% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,775 | -100.0% | -0.45% | – |
| WEX | Exit | WEX INC | $0 | – | -8,499 | -100.0% | -0.45% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,927 | -100.0% | -0.46% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -6,950 | -100.0% | -0.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -21,172 | -100.0% | -0.48% | – |
| CBT | Exit | CABOT CORP | $0 | – | -37,780 | -100.0% | -0.50% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,236 | -100.0% | -0.50% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -24,768 | -100.0% | -0.54% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -7,811 | -100.0% | -0.56% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -34,227 | -100.0% | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,382 | -100.0% | -0.57% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,454 | -100.0% | -0.57% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,230 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,814 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,763 | -100.0% | -0.62% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -129,956 | -100.0% | -0.63% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,929 | -100.0% | -0.64% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -26,916 | -100.0% | -0.66% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -21,627 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -667 | -100.0% | -0.66% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,679 | -100.0% | -0.67% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,256 | -100.0% | -0.67% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,402 | -100.0% | -0.67% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,008 | -100.0% | -0.68% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,399 | -100.0% | -0.69% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -41,326 | -100.0% | -0.73% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -22,787 | -100.0% | -0.74% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,692 | -100.0% | -0.78% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,422 | -100.0% | -0.88% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -37,807 | -100.0% | -0.94% | – |
| VER | Exit | VEREIT INC | $0 | – | -406,906 | -100.0% | -1.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,864 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINGSTOP INC | 10 | Q1 2021 | 0.6% |
| CHIPOTLE MEXICAN GRILL INC | 9 | Q1 2021 | 0.8% |
| AUTODESK INC | 9 | Q2 2021 | 0.9% |
| VERISIGN INC | 9 | Q2 2021 | 0.7% |
| NORWEGIAN CRUISE LINE HLDG L | 9 | Q2 2021 | 0.6% |
| MARATHON OIL CORP | 9 | Q2 2021 | 0.5% |
| PARAMOUNT GROUP INC | 9 | Q4 2020 | 0.3% |
| COSTCO WHSL CORP NEW | 8 | Q4 2020 | 0.8% |
| TRACTOR SUPPLY CO | 8 | Q2 2021 | 0.8% |
| HONEYWELL INTL INC | 8 | Q1 2021 | 0.7% |
View WELD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View WELD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.