$237 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 298 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $3,921,000 | – | 53,898 | +100.0% | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,424,000 | – | 1,660 | +100.0% | 1.44% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,305,000 | – | 6,515 | +100.0% | 1.40% | – |
| UNP | New | UNION PAC CORP | $3,187,000 | – | 14,460 | +100.0% | 1.34% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,765,000 | – | 19,885 | +100.0% | 1.17% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,581,000 | – | 67,927 | +100.0% | 1.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,547,000 | – | 32,448 | +100.0% | 1.08% | – |
| TTC | New | TORO CO | $2,212,000 | – | 21,445 | +100.0% | 0.93% | – |
| PEP | New | PEPSICO INC | $2,163,000 | – | 15,295 | +100.0% | 0.91% | – |
| LEN | New | LENNAR CORPcl a | $2,126,000 | – | 21,003 | +100.0% | 0.90% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,049,000 | – | 42,431 | +100.0% | 0.86% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,032,000 | – | 13,722 | +100.0% | 0.86% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,019,000 | – | 8,316 | +100.0% | 0.85% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,015,000 | – | 31,669 | +100.0% | 0.85% | – |
| AZO | New | AUTOZONE INC | $1,930,000 | – | 1,374 | +100.0% | 0.82% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,880,000 | – | 16,834 | +100.0% | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,852,000 | – | 13,095 | +100.0% | 0.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,850,000 | – | 8,159 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $1,826,000 | – | 9,895 | +100.0% | 0.77% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,790,000 | – | 7,853 | +100.0% | 0.76% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $1,600,000 | – | 15,767 | +100.0% | 0.68% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,578,000 | – | 39,825 | +100.0% | 0.67% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,574,000 | – | 19,966 | +100.0% | 0.66% | – |
| VRSN | New | VERISIGN INC | $1,526,000 | – | 7,677 | +100.0% | 0.64% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,474,000 | – | 68,294 | +100.0% | 0.62% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,448,000 | – | 30,626 | +100.0% | 0.61% | – |
| LNG | New | CHENIERE ENERGY INC | $1,329,000 | – | 18,459 | +100.0% | 0.56% | – |
| AEE | New | AMEREN CORP | $1,296,000 | – | 15,926 | +100.0% | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,269,000 | – | 3,146 | +100.0% | 0.54% | – |
| EMR | New | EMERSON ELEC CO | $1,252,000 | – | 13,878 | +100.0% | 0.53% | – |
| ALE | New | ALLETE INC | $1,220,000 | – | 18,152 | +100.0% | 0.52% | – |
| ES | New | EVERSOURCE ENERGY | $1,185,000 | – | 13,683 | +100.0% | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,177,000 | – | 12,659 | +100.0% | 0.50% | – |
| L | New | LOEWS CORP | $1,174,000 | – | 22,900 | +100.0% | 0.50% | – |
| POOL | New | POOL CORP | $1,161,000 | – | 3,364 | +100.0% | 0.49% | – |
| HRB | New | BLOCK H & R INC | $1,154,000 | – | 52,929 | +100.0% | 0.49% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,144,000 | – | 13,081 | +100.0% | 0.48% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,139,000 | – | 5,235 | +100.0% | 0.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,133,000 | – | 4,217 | +100.0% | 0.48% | – |
| WDAY | New | WORKDAY INCcl a | $1,128,000 | – | 4,541 | +100.0% | 0.48% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,116,000 | – | 7,733 | +100.0% | 0.47% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,116,000 | – | 9,226 | +100.0% | 0.47% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,094,000 | – | 2,633 | +100.0% | 0.46% | – |
| DFS | New | DISCOVER FINL SVCS | $1,089,000 | – | 11,469 | +100.0% | 0.46% | – |
| MS | New | MORGAN STANLEY | $1,078,000 | – | 13,885 | +100.0% | 0.46% | – |
| V | New | VISA INC | $1,075,000 | – | 5,078 | +100.0% | 0.45% | – |
| FISV | New | FISERV INC | $1,048,000 | – | 8,805 | +100.0% | 0.44% | – |
| HSY | New | HERSHEY CO | $1,013,000 | – | 6,402 | +100.0% | 0.43% | – |
| COO | New | COOPER COS INC | $1,014,000 | – | 2,640 | +100.0% | 0.43% | – |
| ITT | New | ITT INC | $1,009,000 | – | 11,095 | +100.0% | 0.43% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $986,000 | – | 17,306 | +100.0% | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $984,000 | – | 1,331 | +100.0% | 0.42% | – |
| SEAS | New | SEAWORLD ENTMT INC | $976,000 | – | 19,642 | +100.0% | 0.41% | – |
| SNAP | New | SNAP INCcl a | $948,000 | – | 18,131 | +100.0% | 0.40% | – |
| H | New | HYATT HOTELS CORP | $948,000 | – | 11,464 | +100.0% | 0.40% | – |
| FIVN | New | FIVE9 INC | $948,000 | – | 6,064 | +100.0% | 0.40% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $929,000 | – | 5,574 | +100.0% | 0.39% | – |
| MCO | New | MOODYS CORP | $891,000 | – | 2,983 | +100.0% | 0.38% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $881,000 | – | 9,186 | +100.0% | 0.37% | – |
| PLNT | New | PLANET FITNESS INCcl a | $872,000 | – | 11,286 | +100.0% | 0.37% | – |
| GWW | New | GRAINGER W W INC | $849,000 | – | 2,118 | +100.0% | 0.36% | – |
| CHH | New | CHOICE HOTELS INTL INC | $838,000 | – | 7,811 | +100.0% | 0.35% | – |
| PLD | New | PROLOGIS INC. | $828,000 | – | 7,807 | +100.0% | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $825,000 | – | 10,680 | +100.0% | 0.35% | – |
| WCN | New | WASTE CONNECTIONS INC | $823,000 | – | 7,624 | +100.0% | 0.35% | – |
| RNG | New | RINGCENTRAL INCcl a | $815,000 | – | 2,736 | +100.0% | 0.34% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $815,000 | – | 8,461 | +100.0% | 0.34% | – |
| SFIX | New | STITCH FIX INC | $810,000 | – | 16,354 | +100.0% | 0.34% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $799,000 | – | 11,437 | +100.0% | 0.34% | – |
| FICO | New | FAIR ISAAC CORP | $794,000 | – | 1,633 | +100.0% | 0.34% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $794,000 | – | 16,314 | +100.0% | 0.34% | – |
| MRNA | New | MODERNA INC | $781,000 | – | 5,963 | +100.0% | 0.33% | – |
| KMX | New | CARMAX INC | $777,000 | – | 5,857 | +100.0% | 0.33% | – |
| DASH | New | DOORDASH INCcl a | $776,000 | – | 5,915 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $771,000 | – | 2,977 | +100.0% | 0.32% | – |
| ADC | New | AGREE REALTY CORP | $770,000 | – | 11,447 | +100.0% | 0.32% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $763,000 | – | 7,486 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL CO | $762,000 | – | 15,156 | +100.0% | 0.32% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $759,000 | – | 14,833 | +100.0% | 0.32% | – |
| DOX | New | AMDOCS LTD | $752,000 | – | 10,715 | +100.0% | 0.32% | – |
| BOH | New | BANK HAWAII CORP | $748,000 | – | 8,363 | +100.0% | 0.32% | – |
| SYY | New | SYSCO CORP | $740,000 | – | 9,394 | +100.0% | 0.31% | – |
| GKOS | New | GLAUKOS CORP | $733,000 | – | 8,737 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $727,000 | – | 2,041 | +100.0% | 0.31% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $725,000 | – | 14,316 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $716,000 | – | 6,613 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $712,000 | – | 8,407 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $705,000 | – | 12,267 | +100.0% | 0.30% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $703,000 | – | 14,679 | +100.0% | 0.30% | – |
| COG | New | CABOT OIL & GAS CORP | $700,000 | – | 37,250 | +100.0% | 0.30% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $689,000 | – | 18,388 | +100.0% | 0.29% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $688,000 | – | 6,137 | +100.0% | 0.29% | – |
| WTRG | New | ESSENTIAL UTILS INC | $683,000 | – | 15,262 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $682,000 | – | 12,748 | +100.0% | 0.29% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $683,000 | – | 8,068 | +100.0% | 0.29% | – |
| KBH | New | KB HOME | $676,000 | – | 14,518 | +100.0% | 0.28% | – |
| AXS | New | AXIS CAP HLDGS LTD | $673,000 | – | 13,569 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $673,000 | – | 892 | +100.0% | 0.28% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $671,000 | – | 3,912 | +100.0% | 0.28% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $668,000 | – | 14,725 | +100.0% | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INC | $664,000 | – | 3,758 | +100.0% | 0.28% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $652,000 | – | 6,828 | +100.0% | 0.28% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $650,000 | – | 6,244 | +100.0% | 0.27% | – |
| SON | New | SONOCO PRODS CO | $637,000 | – | 10,070 | +100.0% | 0.27% | – |
| CUZ | New | COUSINS PPTYS INC | $601,000 | – | 16,991 | +100.0% | 0.25% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $582,000 | – | 13,477 | +100.0% | 0.25% | – |
| JBL | New | JABIL INC | $580,000 | – | 11,120 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $577,000 | – | 8,723 | +100.0% | 0.24% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $576,000 | – | 2,077 | +100.0% | 0.24% | – |
| STT | New | STATE STR CORP | $568,000 | – | 6,758 | +100.0% | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $566,000 | – | 8,586 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $563,000 | – | 9,647 | +100.0% | 0.24% | – |
| KRC | New | KILROY RLTY CORP | $556,000 | – | 8,479 | +100.0% | 0.24% | – |
| ROKU | New | ROKU INC | $548,000 | – | 1,681 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $540,000 | – | 24,975 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $535,000 | – | 3,765 | +100.0% | 0.23% | – |
| TREE | New | LENDINGTREE INC NEW | $521,000 | – | 2,445 | +100.0% | 0.22% | – |
| LII | New | LENNOX INTL INC | $512,000 | – | 1,643 | +100.0% | 0.22% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $506,000 | – | 4,054 | +100.0% | 0.21% | – |
| CW | New | CURTISS WRIGHT CORP | $501,000 | – | 4,224 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $501,000 | – | 3,700 | +100.0% | 0.21% | – |
| HEI | New | HEICO CORP NEW | $494,000 | – | 3,923 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $488,000 | – | 4,910 | +100.0% | 0.21% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $485,000 | – | 18,972 | +100.0% | 0.20% | – |
| PEGA | New | PEGASYSTEMS INC | $480,000 | – | 4,196 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $479,000 | – | 2,728 | +100.0% | 0.20% | – |
| EXC | New | EXELON CORP | $473,000 | – | 10,825 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $472,000 | – | 1,686 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $471,000 | – | 12,191 | +100.0% | 0.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $469,000 | – | 9,274 | +100.0% | 0.20% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $464,000 | – | 7,042 | +100.0% | 0.20% | – |
| FLS | New | FLOWSERVE CORP | $463,000 | – | 11,942 | +100.0% | 0.20% | – |
| RJF | New | RAYMOND JAMES FINL INC | $455,000 | – | 3,709 | +100.0% | 0.19% | – |
| MDU | New | MDU RES GROUP INC | $449,000 | – | 14,207 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $442,000 | – | 5,280 | +100.0% | 0.19% | – |
| LTHM | New | LIVENT CORP | $439,000 | – | 25,336 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC | $438,000 | – | 1,579 | +100.0% | 0.18% | – |
| UNIT | New | UNITI GROUP INC | $429,000 | – | 38,881 | +100.0% | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $426,000 | – | 39,916 | +100.0% | 0.18% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $424,000 | – | 5,173 | +100.0% | 0.18% | – |
| DDS | New | DILLARDS INCcl a | $425,000 | – | 4,397 | +100.0% | 0.18% | – |
| APPN | New | APPIAN CORPcl a | $416,000 | – | 3,132 | +100.0% | 0.18% | – |
| PFPT | New | PROOFPOINT INC | $407,000 | – | 3,232 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $401,000 | – | 2,664 | +100.0% | 0.17% | – |
| APTV | New | APTIV PLC | $394,000 | – | 2,856 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $394,000 | – | 3,096 | +100.0% | 0.17% | – |
| PSTG | New | PURE STORAGE INCcl a | $388,000 | – | 18,033 | +100.0% | 0.16% | – |
| EFX | New | EQUIFAX INC | $388,000 | – | 2,142 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $389,000 | – | 3,190 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $386,000 | – | 3,080 | +100.0% | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $384,000 | – | 4,488 | +100.0% | 0.16% | – |
| COUP | New | COUPA SOFTWARE INC | $376,000 | – | 1,476 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $376,000 | – | 705 | +100.0% | 0.16% | – |
| ALLY | New | ALLY FINL INC | $367,000 | – | 8,119 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $360,000 | – | 1,099 | +100.0% | 0.15% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $358,000 | – | 2,765 | +100.0% | 0.15% | – |
| CUBE | New | CUBESMART | $352,000 | – | 9,294 | +100.0% | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $353,000 | – | 12,003 | +100.0% | 0.15% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $344,000 | – | 4,382 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MFG INC | $343,000 | – | 3,302 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $343,000 | – | 1,042 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $344,000 | – | 7,444 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $339,000 | – | 1,464 | +100.0% | 0.14% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $329,000 | – | 1,370 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $319,000 | – | 8,156 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $321,000 | – | 4,394 | +100.0% | 0.14% | – |
| ENS | New | ENERSYS | $314,000 | – | 3,463 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $310,000 | – | 8,189 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $310,000 | – | 2,954 | +100.0% | 0.13% | – |
| ESTC | New | ELASTIC N V | $311,000 | – | 2,794 | +100.0% | 0.13% | – |
| NWE | New | NORTHWESTERN CORP | $308,000 | – | 4,727 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $306,000 | – | 797 | +100.0% | 0.13% | – |
| BE | New | BLOOM ENERGY CORP | $304,000 | – | 11,254 | +100.0% | 0.13% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $304,000 | – | 14,701 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTL INC | $299,000 | – | 4,201 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP | $295,000 | – | 14,904 | +100.0% | 0.12% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $292,000 | – | 4,388 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $290,000 | – | 2,423 | +100.0% | 0.12% | – |
| NWSA | New | NEWS CORP NEWcl a | $281,000 | – | 11,053 | +100.0% | 0.12% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $274,000 | – | 2,155 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $276,000 | – | 8,028 | +100.0% | 0.12% | – |
| SSRM | New | SSR MNG INC | $273,000 | – | 19,111 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LTD | $269,000 | – | 4,987 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $269,000 | – | 4,317 | +100.0% | 0.11% | – |
| PZZA | New | PAPA JOHNS INTL INC | $271,000 | – | 3,062 | +100.0% | 0.11% | – |
| AEIS | New | ADVANCED ENERGY INDS | $270,000 | – | 2,472 | +100.0% | 0.11% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $258,000 | – | 4,870 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $255,000 | – | 4,158 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | – | 4,011 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $251,000 | – | 6,157 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK | $249,000 | – | 6,093 | +100.0% | 0.10% | – |
| FR | New | FIRST INDL RLTY TR INC | $243,000 | – | 5,316 | +100.0% | 0.10% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $239,000 | – | 8,015 | +100.0% | 0.10% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $239,000 | – | 7,076 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $236,000 | – | 1,476 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $227,000 | – | 1,232 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $223,000 | – | 3,865 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $215,000 | – | 3,075 | +100.0% | 0.09% | – |
| MAN | New | MANPOWERGROUP INC | $213,000 | – | 2,154 | +100.0% | 0.09% | – |
| CPRT | New | COPART INC | $214,000 | – | 1,966 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $206,000 | – | 2,140 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $207,000 | – | 963 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC | $203,000 | – | 3,622 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $196,000 | – | 10,897 | +100.0% | 0.08% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $166,000 | – | 15,976 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.