WELD CAPITAL MANAGEMENT LLC - Q2 2021 holdings

$98.8 Million is the total value of WELD CAPITAL MANAGEMENT LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 109.7% .

 Value Shares↓ Weighting
PG BuyPROCTER AND GAMBLE CO$1,803,000
+259.9%
13,365
+261.2%
1.82%
+764.9%
BAC NewBK OF AMERICA CORP$1,801,00043,687
+100.0%
1.82%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,769,000
+58.5%
14,663
+58.9%
1.79%
+280.0%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,734,000
+153.9%
19,793
+145.3%
1.76%
+509.4%
VZ NewVERIZON COMMUNICATIONS INC$1,673,00029,865
+100.0%
1.69%
AAPL NewAPPLE INC$1,501,00010,959
+100.0%
1.52%
SBUX NewSTARBUCKS CORP$1,164,00010,413
+100.0%
1.18%
MGM SellMGM RESORTS INTERNATIONAL$1,161,000
-55.0%
27,232
-59.9%
1.18%
+7.9%
AFL SellAFLAC INC$1,118,000
-2.7%
20,844
-7.1%
1.13%
+133.2%
V SellVISA INC$1,117,000
+3.9%
4,779
-5.9%
1.13%
+148.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,019,000
-45.8%
8,582
-49.0%
1.03%
+29.8%
FFIV NewF5 NETWORKS INC$948,0005,081
+100.0%
0.96%
WYNN BuyWYNN RESORTS LTD$943,000
+144.3%
7,710
+150.3%
0.95%
+485.3%
LVS NewLAS VEGAS SANDS CORP$921,00017,482
+100.0%
0.93%
CPT NewCAMDEN PPTY TRsh ben int$915,0006,900
+100.0%
0.93%
PGR NewPROGRESSIVE CORP$902,0009,180
+100.0%
0.91%
MAR SellMARRIOTT INTL INC NEWcl a$896,000
-55.9%
6,561
-52.2%
0.91%
+5.7%
MPC BuyMARATHON PETE CORP$884,000
+29.6%
14,628
+14.7%
0.90%
+210.8%
ISRG SellINTUITIVE SURGICAL INC$823,000
-16.4%
895
-32.8%
0.83%
+100.7%
RL NewRALPH LAUREN CORPcl a$821,0006,971
+100.0%
0.83%
SRE NewSEMPRA ENERGY$820,0006,187
+100.0%
0.83%
HSY SellHERSHEY CO$814,000
-19.6%
4,674
-27.0%
0.82%
+92.5%
NRG NewNRG ENERGY INC$804,00019,957
+100.0%
0.81%
JKHY NewHENRY JACK & ASSOC INC$803,0004,908
+100.0%
0.81%
CLX NewCLOROX CO DEL$800,0004,449
+100.0%
0.81%
BXP NewBOSTON PROPERTIES INC$770,0006,723
+100.0%
0.78%
KRC BuyKILROY RLTY CORP$768,000
+38.1%
11,031
+30.1%
0.78%
+230.6%
UNP SellUNION PAC CORP$757,000
-76.2%
3,444
-76.2%
0.77%
-43.0%
AMD SellADVANCED MICRO DEVICES INC$738,000
-71.0%
7,856
-75.8%
0.75%
-30.5%
GOOGL SellALPHABET INCcap stk cl a$730,000
-78.7%
299
-82.0%
0.74%
-48.9%
DIS SellDISNEY WALT CO$711,000
-61.1%
4,045
-59.1%
0.72%
-6.6%
TSLA NewTESLA INC$687,0001,011
+100.0%
0.70%
AKAM SellAKAMAI TECHNOLOGIES INC$672,000
-11.9%
5,760
-23.1%
0.68%
+111.2%
WMB NewWILLIAMS COS INC$664,00025,001
+100.0%
0.67%
SWK NewSTANLEY BLACK & DECKER INC$664,0003,238
+100.0%
0.67%
FISV SellFISERV INC$649,000
-38.1%
6,073
-31.0%
0.66%
+48.6%
SKX SellSKECHERS U S A INCcl a$647,000
-30.5%
12,985
-41.8%
0.66%
+66.7%
EL NewLAUDER ESTEE COS INCcl a$644,0002,024
+100.0%
0.65%
SO NewSOUTHERN CO$642,00010,609
+100.0%
0.65%
EW BuyEDWARDS LIFESCIENCES CORP$637,000
+44.1%
6,152
+16.5%
0.64%
+244.9%
PM NewPHILIP MORRIS INTL INC$635,0006,402
+100.0%
0.64%
KIM NewKIMCO RLTY CORP$625,00029,990
+100.0%
0.63%
NTES SellNETEASE INCsponsored ads$617,000
-46.9%
5,355
-52.4%
0.62%
+27.3%
TRMB NewTRIMBLE INC$611,0007,472
+100.0%
0.62%
EXPE NewEXPEDIA GROUP INC$606,0003,703
+100.0%
0.61%
ALLE NewALLEGION PLC$606,0004,351
+100.0%
0.61%
MAA SellMID-AMER APT CMNTYS INC$605,000
-45.8%
3,591
-53.6%
0.61%
+29.9%
DHR BuyDANAHER CORPORATION$601,000
+72.2%
2,241
+44.5%
0.61%
+313.6%
AIG BuyAMERICAN INTL GROUP INC$600,000
+74.4%
12,612
+69.4%
0.61%
+318.6%
PYPL SellPAYPAL HLDGS INC$596,000
-70.5%
2,046
-75.4%
0.60%
-29.2%
ABBV SellABBVIE INC$587,000
-18.0%
5,212
-21.2%
0.59%
+96.7%
BILI NewBILIBILI INCspons ads rep z$577,0004,736
+100.0%
0.58%
MTB NewM & T BK CORP$574,0003,947
+100.0%
0.58%
SYF NewSYNCHRONY FINANCIAL$561,00011,572
+100.0%
0.57%
L SellLOEWS CORP$561,000
-52.2%
10,259
-55.2%
0.57%
+14.5%
BEN NewFRANKLIN RESOURCES INC$559,00017,486
+100.0%
0.57%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$558,000
-71.0%
2,007
-73.4%
0.56%
-30.5%
ADSK BuyAUTODESK INC$555,000
+26.7%
1,902
+20.5%
0.56%
+203.8%
AR NewANTERO RESOURCES CORP$547,00036,412
+100.0%
0.55%
ES SellEVERSOURCE ENERGY$543,000
-54.2%
6,772
-50.5%
0.55%
+10.0%
CCI NewCROWN CASTLE INTL CORP NEW$538,0002,756
+100.0%
0.54%
SCHW NewSCHWAB CHARLES CORP$535,0007,345
+100.0%
0.54%
FTNT NewFORTINET INC$535,0002,247
+100.0%
0.54%
MA SellMASTERCARD INCORPORATEDcl a$524,000
-27.9%
1,434
-29.7%
0.53%
+72.6%
SIX SellSIX FLAGS ENTMT CORP NEW$522,000
-45.9%
12,057
-41.9%
0.53%
+29.7%
DOX SellAMDOCS LTD$513,000
-31.8%
6,634
-38.1%
0.52%
+63.7%
PNR BuyPENTAIR PLC$510,000
+89.6%
7,560
+75.1%
0.52%
+352.6%
QCOM NewQUALCOMM INC$495,0003,464
+100.0%
0.50%
AMT NewAMERICAN TOWER CORP NEW$491,0001,819
+100.0%
0.50%
ORCL BuyORACLE CORP$488,000
+88.4%
6,265
+70.0%
0.49%
+353.2%
BA NewBOEING CO$482,0002,014
+100.0%
0.49%
KLAC SellKLA CORP$479,000
-40.0%
1,477
-38.8%
0.48%
+43.9%
WM NewWASTE MGMT INC DEL$479,0003,419
+100.0%
0.48%
FCN NewFTI CONSULTING INC$476,0003,482
+100.0%
0.48%
NOV NewNOV INC$465,00030,381
+100.0%
0.47%
KMPR NewKEMPER CORP$464,0006,277
+100.0%
0.47%
NET SellCLOUDFLARE INC$462,000
-17.6%
4,366
-45.3%
0.47%
+97.5%
CNK NewCINEMARK HLDGS INC$461,00020,989
+100.0%
0.47%
BKNG NewBOOKING HOLDINGS INC$459,000210
+100.0%
0.46%
HPP NewHUDSON PAC PPTYS INC$451,00016,208
+100.0%
0.46%
ARMK NewARAMARK$449,00012,065
+100.0%
0.45%
FLT SellFLEETCOR TECHNOLOGIES INC$441,000
-61.1%
1,722
-59.2%
0.45%
-6.7%
CAG NewCONAGRA BRANDS INC$438,00012,034
+100.0%
0.44%
EXR SellEXTRA SPACE STORAGE INC$436,000
-49.8%
2,662
-59.4%
0.44%
+20.2%
BLMN NewBLOOMIN BRANDS INC$434,00015,984
+100.0%
0.44%
MUSA NewMURPHY USA INC$432,0003,240
+100.0%
0.44%
DRI SellDARDEN RESTAURANTS INC$431,000
-19.4%
2,955
-21.5%
0.44%
+92.9%
EXPD SellEXPEDITORS INTL WASH INC$429,000
-54.2%
3,387
-61.0%
0.43%
+9.9%
TRV BuyTRAVELERS COMPANIES INC$429,000
+7.0%
2,865
+7.5%
0.43%
+156.8%
DIN NewDINE BRANDS GLOBAL INC$421,0004,722
+100.0%
0.43%
GILD NewGILEAD SCIENCES INC$417,0006,050
+100.0%
0.42%
KMB SellKIMBERLY-CLARK CORP$405,000
-85.4%
3,027
-84.8%
0.41%
-64.9%
RCL BuyROYAL CARIBBEAN GROUP$399,000
+3.9%
4,677
+4.2%
0.40%
+149.4%
SF NewSTIFEL FINL CORP$398,0006,133
+100.0%
0.40%
CHWY NewCHEWY INCcl a$396,0004,968
+100.0%
0.40%
ROP SellROPER TECHNOLOGIES INC$394,000
-69.0%
839
-73.3%
0.40%
-25.6%
MS SellMORGAN STANLEY$393,000
-63.5%
4,281
-69.2%
0.40%
-12.5%
BKR SellBAKER HUGHES COMPANYcl a$390,000
-27.8%
17,046
-31.7%
0.40%
+73.2%
RDN NewRADIAN GROUP INC$389,00017,483
+100.0%
0.39%
FUL NewFULLER H B CO$384,0006,029
+100.0%
0.39%
KMX SellCARMAX INC$379,000
-51.2%
2,935
-49.9%
0.38%
+17.1%
ELAN SellELANCO ANIMAL HEALTH INC$374,000
+5.9%
10,793
-10.1%
0.38%
+153.7%
AON SellAON PLC$373,000
-49.9%
1,563
-51.7%
0.38%
+20.1%
GE BuyGENERAL ELECTRIC CO$372,000
+14.5%
27,646
+11.7%
0.38%
+174.5%
WERN NewWERNER ENTERPRISES INC$366,0008,211
+100.0%
0.37%
CPRI NewCAPRI HOLDINGS LIMITED$366,0006,406
+100.0%
0.37%
PLAY SellDAVE & BUSTERS ENTMT INC$365,000
-48.1%
8,980
-38.8%
0.37%
+24.2%
CAH NewCARDINAL HEALTH INC$365,0006,390
+100.0%
0.37%
LSCC NewLATTICE SEMICONDUCTOR CORP$364,0006,488
+100.0%
0.37%
DVN NewDEVON ENERGY CORP NEW$362,00012,413
+100.0%
0.37%
UDR NewUDR INC$360,0007,347
+100.0%
0.36%
ARE NewALEXANDRIA REAL ESTATE EQ IN$358,0001,969
+100.0%
0.36%
LNC NewLINCOLN NATL CORP IND$357,0005,678
+100.0%
0.36%
LSI NewLIFE STORAGE INC$353,0003,286
+100.0%
0.36%
DBX NewDROPBOX INCcl a$350,00011,537
+100.0%
0.35%
SJM BuySMUCKER J M CO$348,000
+21.7%
2,682
+18.7%
0.35%
+190.9%
CZR SellCAESARS ENTERTAINMENT INC NE$345,000
-69.8%
3,326
-74.6%
0.35%
-27.7%
PHM NewPULTE GROUP INC$342,0006,266
+100.0%
0.35%
TAP SellMOLSON COORS BEVERAGE COcl b$341,000
-55.1%
6,351
-57.2%
0.34%
+7.8%
LLY NewLILLY ELI & CO$341,0001,484
+100.0%
0.34%
WTFC NewWINTRUST FINL CORP$338,0004,466
+100.0%
0.34%
YNDX NewYANDEX N V$335,0004,736
+100.0%
0.34%
LNG SellCHENIERE ENERGY INC$334,000
-74.9%
3,846
-79.2%
0.34%
-39.8%
KEY NewKEYCORP$333,00016,104
+100.0%
0.34%
CHH SellCHOICE HOTELS INTL INC$333,000
-60.3%
2,805
-64.1%
0.34%
-4.8%
FE NewFIRSTENERGY CORP$332,0008,934
+100.0%
0.34%
JNPR NewJUNIPER NETWORKS INC$332,00012,153
+100.0%
0.34%
MPWR NewMONOLITHIC PWR SYS INC$330,000883
+100.0%
0.33%
H SellHYATT HOTELS CORP$329,000
-65.3%
4,233
-63.1%
0.33%
-16.8%
C SellCITIGROUP INC$328,000
-91.6%
4,633
-91.4%
0.33%
-79.9%
PSTG SellPURE STORAGE INCcl a$323,000
-16.8%
16,551
-8.2%
0.33%
+99.4%
ZS SellZSCALER INC$321,000
-58.3%
1,485
-66.9%
0.32%0.0%
VRSK SellVERISK ANALYTICS INC$320,000
-51.8%
1,832
-51.3%
0.32%
+15.7%
PB NewPROSPERITY BANCSHARES INC$315,0004,389
+100.0%
0.32%
MDT NewMEDTRONIC PLC$311,0002,507
+100.0%
0.32%
RSG SellREPUBLIC SVCS INC$309,000
-36.7%
2,809
-42.8%
0.31%
+51.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$309,000
-66.6%
4,460
-62.4%
0.31%
-19.9%
SHAK NewSHAKE SHACK INCcl a$308,0002,875
+100.0%
0.31%
NNN NewNATIONAL RETAIL PROPERTIES I$308,0006,577
+100.0%
0.31%
ATVI SellACTIVISION BLIZZARD INC$307,000
-73.9%
3,219
-74.6%
0.31%
-37.4%
TCOM SellTRIP COM GROUP LTDads$306,000
-80.6%
8,634
-78.3%
0.31%
-53.5%
ROK NewROCKWELL AUTOMATION INC$304,0001,062
+100.0%
0.31%
LTHM SellLIVENT CORP$304,000
-30.8%
15,725
-37.9%
0.31%
+66.5%
SNOW NewSNOWFLAKE INCcl a$302,0001,250
+100.0%
0.31%
CSGP NewCOSTAR GROUP INC$299,0003,609
+100.0%
0.30%
LHX NewL3HARRIS TECHNOLOGIES INC$295,0001,363
+100.0%
0.30%
CMA NewCOMERICA INC$293,0004,108
+100.0%
0.30%
TNDM NewTANDEM DIABETES CARE INC$292,0002,999
+100.0%
0.30%
CDAY NewCERIDIAN HCM HLDG INC$291,0003,035
+100.0%
0.29%
DOV NewDOVER CORP$289,0001,920
+100.0%
0.29%
CROX NewCROCS INC$287,0002,463
+100.0%
0.29%
SIGI NewSELECTIVE INS GROUP INC$286,0003,519
+100.0%
0.29%
MTD NewMETTLER TOLEDO INTERNATIONAL$285,000206
+100.0%
0.29%
JCI SellJOHNSON CTLS INTL PLC$280,000
-51.1%
4,087
-57.5%
0.28%
+16.9%
PNC SellPNC FINL SVCS GROUP INC$278,000
-42.0%
1,459
-46.5%
0.28%
+39.1%
HQY NewHEALTHEQUITY INC$277,0003,437
+100.0%
0.28%
INTC NewINTEL CORP$276,0004,913
+100.0%
0.28%
COLM NewCOLUMBIA SPORTSWEAR CO$273,0002,780
+100.0%
0.28%
ETN SellEATON CORP PLC$271,000
-57.9%
1,827
-60.7%
0.27%
+1.1%
AVB BuyAVALONBAY CMNTYS INC$266,000
+17.2%
1,273
+3.3%
0.27%
+180.2%
ACC SellAMERICAN CAMPUS CMNTYS INC$265,000
-54.5%
5,662
-58.0%
0.27%
+8.9%
NVCR NewNOVOCURE LTD$265,0001,193
+100.0%
0.27%
U NewUNITY SOFTWARE INC$261,0002,376
+100.0%
0.26%
XRX NewXEROX HOLDINGS CORP$256,00010,908
+100.0%
0.26%
AVY SellAVERY DENNISON CORP$255,000
-50.9%
1,214
-57.0%
0.26%
+17.8%
LEVI NewLEVI STRAUSS & CO NEW$249,0008,996
+100.0%
0.25%
YELP NewYELP INCcl a$248,0006,194
+100.0%
0.25%
OGS NewONE GAS INC$245,0003,303
+100.0%
0.25%
NIO NewNIO INCspon ads$245,0004,598
+100.0%
0.25%
OC NewOWENS CORNING NEW$245,0002,504
+100.0%
0.25%
PWR NewQUANTA SVCS INC$244,0002,690
+100.0%
0.25%
EVR SellEVERCORE INCclass a$242,000
-83.3%
1,722
-84.4%
0.24%
-60.0%
MAN SellMANPOWERGROUP INC WIS$241,000
+13.1%
2,024
-6.0%
0.24%
+171.1%
ESTC SellELASTIC N V$239,000
-23.2%
1,637
-41.4%
0.24%
+84.7%
XYL SellXYLEM INC$239,000
-88.8%
1,989
-90.2%
0.24%
-73.2%
EMR SellEMERSON ELEC CO$237,000
-81.1%
2,461
-82.3%
0.24%
-54.5%
YY NewJOYY INC$235,0003,569
+100.0%
0.24%
REXR NewREXFORD INDL RLTY INC$235,0004,124
+100.0%
0.24%
VICI NewVICI PPTYS INC$235,0007,566
+100.0%
0.24%
NTNX NewNUTANIX INCcl a$232,0006,083
+100.0%
0.24%
ROKU SellROKU INC$232,000
-57.7%
506
-69.9%
0.24%
+1.7%
MRO SellMARATHON OIL CORP$232,000
-45.5%
17,069
-57.2%
0.24%
+30.6%
EQR NewEQUITY RESIDENTIALsh ben int$230,0002,981
+100.0%
0.23%
STLD NewSTEEL DYNAMICS INC$230,0003,851
+100.0%
0.23%
CVS NewCVS HEALTH CORP$230,0002,754
+100.0%
0.23%
PINS NewPINTEREST INCcl a$229,0002,897
+100.0%
0.23%
BOH SellBANK HAWAII CORP$228,000
-69.5%
2,713
-67.6%
0.23%
-26.9%
AEP SellAMERICAN ELEC PWR CO INC$227,000
-68.1%
2,686
-68.1%
0.23%
-23.6%
BOOT NewBOOT BARN HLDGS INC$227,0002,700
+100.0%
0.23%
RE NewEVEREST RE GROUP LTD$225,000894
+100.0%
0.23%
BRO NewBROWN & BROWN INC$224,0004,207
+100.0%
0.23%
URBN NewURBAN OUTFITTERS INC$223,0005,422
+100.0%
0.23%
PEAK NewHEALTHPEAK PROPERTIES INC$221,0006,627
+100.0%
0.22%
MCD SellMCDONALDS CORP$219,000
-66.9%
949
-67.8%
0.22%
-20.4%
GWW SellGRAINGER W W INC$218,000
-74.3%
497
-76.5%
0.22%
-38.3%
LAD NewLITHIA MTRS INC$215,000627
+100.0%
0.22%
BMY NewBRISTOL-MYERS SQUIBB CO$213,0003,186
+100.0%
0.22%
PKG NewPACKAGING CORP AMER$212,0001,566
+100.0%
0.22%
KSS NewKOHLS CORP$212,0003,838
+100.0%
0.22%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$211,00010,511
+100.0%
0.21%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$211,000
-3.7%
7,160
-10.0%
0.21%
+132.6%
TTC SellTORO CO$209,000
-90.6%
1,898
-91.1%
0.21%
-77.3%
ADP NewAUTOMATIC DATA PROCESSING IN$208,0001,046
+100.0%
0.21%
OKTA NewOKTA INCcl a$207,000847
+100.0%
0.21%
SNAP SellSNAP INCcl a$207,000
-78.2%
3,033
-83.3%
0.21%
-47.8%
CAR NewAVIS BUDGET GROUP$207,0002,664
+100.0%
0.21%
RNR NewRENAISSANCERE HLDGS LTD$206,0001,385
+100.0%
0.21%
VRSN SellVERISIGN INC$205,000
-86.6%
901
-88.3%
0.21%
-67.9%
TSCO SellTRACTOR SUPPLY CO$200,000
-79.1%
1,073
-80.1%
0.20%
-50.0%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-15,034
-100.0%
-0.07%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-15,976
-100.0%
-0.07%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-18,438
-100.0%
-0.07%
SLM ExitSLM CORP$0-10,897
-100.0%
-0.08%
TXT ExitTEXTRON INC$0-3,622
-100.0%
-0.09%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-963
-100.0%
-0.09%
HAS ExitHASBRO INC$0-2,140
-100.0%
-0.09%
OMC ExitOMNICOM GROUP INC$0-2,864
-100.0%
-0.09%
CPRT ExitCOPART INC$0-1,966
-100.0%
-0.09%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-3,075
-100.0%
-0.09%
AEM ExitAGNICO EAGLE MINES LTD$0-3,865
-100.0%
-0.09%
ASB ExitASSOCIATED BANC CORP$0-10,866
-100.0%
-0.10%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,476
-100.0%
-0.10%
ENV ExitENVESTNET INC$0-3,268
-100.0%
-0.10%
ENTG ExitENTEGRIS INC$0-2,116
-100.0%
-0.10%
KL ExitKIRKLAND LAKE GOLD LTD$0-7,076
-100.0%
-0.10%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-8,015
-100.0%
-0.10%
FR ExitFIRST INDL RLTY TR INC$0-5,316
-100.0%
-0.10%
OZK ExitBANK OZK$0-6,093
-100.0%
-0.10%
DEI ExitDOUGLAS EMMETT INC$0-8,034
-100.0%
-0.11%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-6,157
-100.0%
-0.11%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-4,011
-100.0%
-0.11%
GIS ExitGENERAL MLS INC$0-4,158
-100.0%
-0.11%
PCH ExitPOTLATCHDELTIC CORPORATION$0-4,870
-100.0%
-0.11%
WWD ExitWOODWARD INC$0-2,230
-100.0%
-0.11%
PZZA ExitPAPA JOHNS INTL INC$0-3,062
-100.0%
-0.11%
AEIS ExitADVANCED ENERGY INDS$0-2,472
-100.0%
-0.11%
NTR ExitNUTRIEN LTD$0-4,987
-100.0%
-0.11%
SSRM ExitSSR MNG INC$0-19,111
-100.0%
-0.12%
ROL ExitROLLINS INC$0-8,028
-100.0%
-0.12%
FOXF ExitFOX FACTORY HLDG CORP$0-2,155
-100.0%
-0.12%
NWSA ExitNEWS CORP NEWcl a$0-11,053
-100.0%
-0.12%
JCOM ExitJ2 GLOBAL INC$0-2,423
-100.0%
-0.12%
HLI ExitHOULIHAN LOKEY INCcl a$0-4,388
-100.0%
-0.12%
GOLD ExitBARRICK GOLD CORP$0-14,904
-100.0%
-0.12%
ONEM Exit1LIFE HEALTHCARE INC$0-7,546
-100.0%
-0.12%
EAT ExitBRINKER INTL INC$0-4,201
-100.0%
-0.13%
FOXA ExitFOX CORP$0-8,265
-100.0%
-0.13%
MDB ExitMONGODB INCcl a$0-1,113
-100.0%
-0.13%
RF ExitREGIONS FINANCIAL CORP NEW$0-14,701
-100.0%
-0.13%
BE ExitBLOOM ENERGY CORP$0-11,254
-100.0%
-0.13%
ILMN ExitILLUMINA INC$0-797
-100.0%
-0.13%
NWE ExitNORTHWESTERN CORP$0-4,727
-100.0%
-0.13%
JWN ExitNORDSTROM INC$0-8,189
-100.0%
-0.13%
PENN ExitPENN NATL GAMING INC$0-2,954
-100.0%
-0.13%
ENS ExitENERSYS$0-3,463
-100.0%
-0.13%
TREX ExitTREX CO INC$0-3,437
-100.0%
-0.13%
IBKR ExitINTERACTIVE BROKERS GROUP IN$0-4,394
-100.0%
-0.14%
WFC ExitWELLS FARGO CO NEW$0-8,156
-100.0%
-0.14%
WELL ExitWELLTOWER INC$0-4,538
-100.0%
-0.14%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-1,370
-100.0%
-0.14%
DOC ExitPHYSICIANS RLTY TR$0-18,597
-100.0%
-0.14%
JBLU ExitJETBLUE AWYS CORP$0-16,437
-100.0%
-0.14%
CAT ExitCATERPILLAR INC$0-1,464
-100.0%
-0.14%
CGNX ExitCOGNEX CORP$0-4,127
-100.0%
-0.14%
LEG ExitLEGGETT & PLATT INC$0-7,447
-100.0%
-0.14%
ORA ExitORMAT TECHNOLOGIES INC$0-4,382
-100.0%
-0.14%
SSD ExitSIMPSON MFG INC$0-3,302
-100.0%
-0.14%
URI ExitUNITED RENTALS INC$0-1,042
-100.0%
-0.14%
TRU ExitTRANSUNION$0-3,854
-100.0%
-0.15%
CUBE ExitCUBESMART$0-9,294
-100.0%
-0.15%
IR ExitINGERSOLL RAND INC$0-7,221
-100.0%
-0.15%
Z ExitZILLOW GROUP INCcl c cap stk$0-2,765
-100.0%
-0.15%
GNRC ExitGENERAC HLDGS INC$0-1,099
-100.0%
-0.15%
ALLY ExitALLY FINL INC$0-8,119
-100.0%
-0.16%
FTDR ExitFRONTDOOR INC$0-6,886
-100.0%
-0.16%
CVNA ExitCARVANA COcl a$0-1,425
-100.0%
-0.16%
HMC ExitHONDA MOTOR LTD$0-12,384
-100.0%
-0.16%
COUP ExitCOUPA SOFTWARE INC$0-1,476
-100.0%
-0.16%
NVDA ExitNVIDIA CORPORATION$0-705
-100.0%
-0.16%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-8,504
-100.0%
-0.16%
SLB ExitSCHLUMBERGER LTD$0-14,011
-100.0%
-0.16%
EFX ExitEQUIFAX INC$0-2,142
-100.0%
-0.16%
MMC ExitMARSH & MCLENNAN COS INC$0-3,190
-100.0%
-0.16%
COF ExitCAPITAL ONE FINL CORP$0-3,096
-100.0%
-0.17%
APTV ExitAPTIV PLC$0-2,856
-100.0%
-0.17%
KMI ExitKINDER MORGAN INC DEL$0-24,062
-100.0%
-0.17%
PFPT ExitPROOFPOINT INC$0-3,232
-100.0%
-0.17%
HAL ExitHALLIBURTON CO$0-19,375
-100.0%
-0.18%
APPN ExitAPPIAN CORPcl a$0-3,132
-100.0%
-0.18%
EHC ExitENCOMPASS HEALTH CORP$0-5,173
-100.0%
-0.18%
DDS ExitDILLARDS INCcl a$0-4,397
-100.0%
-0.18%
UNIT ExitUNITI GROUP INC$0-38,881
-100.0%
-0.18%
MDU ExitMDU RES GROUP INC$0-14,207
-100.0%
-0.19%
RJF ExitRAYMOND JAMES FINL INC$0-3,709
-100.0%
-0.19%
RAMP ExitLIVERAMP HLDGS INC$0-8,880
-100.0%
-0.20%
FLS ExitFLOWSERVE CORP$0-11,942
-100.0%
-0.20%
BWXT ExitBWX TECHNOLOGIES INC$0-7,042
-100.0%
-0.20%
NYT ExitNEW YORK TIMES COcl a$0-9,274
-100.0%
-0.20%
BSX ExitBOSTON SCIENTIFIC CORP$0-12,191
-100.0%
-0.20%
LIN ExitLINDE PLC$0-1,686
-100.0%
-0.20%
EXC ExitEXELON CORP$0-10,825
-100.0%
-0.20%
PEGA ExitPEGASYSTEMS INC$0-4,196
-100.0%
-0.20%
LBTYK ExitLIBERTY GLOBAL PLC$0-18,972
-100.0%
-0.20%
ATUS ExitALTICE USA INCcl a$0-15,129
-100.0%
-0.21%
MHK ExitMOHAWK INDS INC$0-2,556
-100.0%
-0.21%
HEI ExitHEICO CORP NEW$0-3,923
-100.0%
-0.21%
CW ExitCURTISS WRIGHT CORP$0-4,224
-100.0%
-0.21%
AJG ExitGALLAGHER ARTHUR J & CO$0-4,054
-100.0%
-0.21%
FVRR ExitFIVERR INTL LTD$0-2,348
-100.0%
-0.22%
LII ExitLENNOX INTL INC$0-1,643
-100.0%
-0.22%
TREE ExitLENDINGTREE INC NEW$0-2,445
-100.0%
-0.22%
SPLK ExitSPLUNK INC$0-3,918
-100.0%
-0.22%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-14,766
-100.0%
-0.23%
LOPE ExitGRAND CANYON ED INC$0-5,023
-100.0%
-0.23%
OTIS ExitOTIS WORLDWIDE CORP$0-7,903
-100.0%
-0.23%
MAC ExitMACERICH CO$0-46,519
-100.0%
-0.23%
SVMK ExitSVMK INC$0-29,873
-100.0%
-0.23%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-3,076
-100.0%
-0.23%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-4,205
-100.0%
-0.24%
TFC ExitTRUIST FINL CORP$0-9,647
-100.0%
-0.24%
APH ExitAMPHENOL CORP NEWcl a$0-8,586
-100.0%
-0.24%
STT ExitSTATE STR CORP$0-6,758
-100.0%
-0.24%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-2,077
-100.0%
-0.24%
TJX ExitTJX COS INC NEW$0-8,723
-100.0%
-0.24%
JBL ExitJABIL INC$0-11,120
-100.0%
-0.24%
DPZ ExitDOMINOS PIZZA INC$0-1,589
-100.0%
-0.25%
ATR ExitAPTARGROUP INC$0-4,205
-100.0%
-0.25%
CUZ ExitCOUSINS PPTYS INC$0-16,991
-100.0%
-0.25%
BLKB ExitBLACKBAUD INC$0-8,590
-100.0%
-0.26%
SON ExitSONOCO PRODS CO$0-10,070
-100.0%
-0.27%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-6,244
-100.0%
-0.27%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-6,828
-100.0%
-0.28%
VNO ExitVORNADO RLTY TRsh ben int$0-14,725
-100.0%
-0.28%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-3,912
-100.0%
-0.28%
AXS ExitAXIS CAP HLDGS LTD$0-13,569
-100.0%
-0.28%
BLK ExitBLACKROCK INC$0-892
-100.0%
-0.28%
KBH ExitKB HOME$0-14,518
-100.0%
-0.28%
WTRG ExitESSENTIAL UTILS INC$0-15,262
-100.0%
-0.29%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-6,137
-100.0%
-0.29%
HGV ExitHILTON GRAND VACATIONS INC$0-18,388
-100.0%
-0.29%
COG ExitCABOT OIL & GAS CORP$0-37,250
-100.0%
-0.30%
GM ExitGENERAL MTRS CO$0-12,267
-100.0%
-0.30%
O ExitREALTY INCOME CORP$0-11,354
-100.0%
-0.30%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-14,316
-100.0%
-0.31%
GKOS ExitGLAUKOS CORP$0-8,737
-100.0%
-0.31%
SYY ExitSYSCO CORP$0-9,394
-100.0%
-0.31%
WING ExitWINGSTOP INC$0-5,879
-100.0%
-0.32%
FAST ExitFASTENAL CO$0-15,156
-100.0%
-0.32%
CMI ExitCUMMINS INC$0-2,977
-100.0%
-0.32%
ADC ExitAGREE REALTY CORP$0-11,447
-100.0%
-0.32%
DASH ExitDOORDASH INCcl a$0-5,915
-100.0%
-0.33%
TM ExitTOYOTA MOTOR CORP$0-4,996
-100.0%
-0.33%
MRNA ExitMODERNA INC$0-5,963
-100.0%
-0.33%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-16,314
-100.0%
-0.34%
FICO ExitFAIR ISAAC CORP$0-1,633
-100.0%
-0.34%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-5,816
-100.0%
-0.34%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-11,437
-100.0%
-0.34%
SFIX ExitSTITCH FIX INC$0-16,354
-100.0%
-0.34%
RNG ExitRINGCENTRAL INCcl a$0-2,736
-100.0%
-0.34%
LDOS ExitLEIDOS HOLDINGS INC$0-8,461
-100.0%
-0.34%
WCN ExitWASTE CONNECTIONS INC$0-7,624
-100.0%
-0.35%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-10,680
-100.0%
-0.35%
PLD ExitPROLOGIS INC.$0-7,807
-100.0%
-0.35%
DDOG ExitDATADOG INC$0-10,412
-100.0%
-0.37%
PLNT ExitPLANET FITNESS INCcl a$0-11,286
-100.0%
-0.37%
FWONK ExitLIBERTY MEDIA CORP DEL$0-20,299
-100.0%
-0.37%
TXRH ExitTEXAS ROADHOUSE INC$0-9,186
-100.0%
-0.37%
MCO ExitMOODYS CORP$0-2,983
-100.0%
-0.38%
WAB ExitWABTEC$0-11,342
-100.0%
-0.38%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-2,802
-100.0%
-0.38%
JEF ExitJEFFERIES FINL GROUP INC$0-30,376
-100.0%
-0.39%
NFLX ExitNETFLIX INC$0-1,780
-100.0%
-0.39%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-5,574
-100.0%
-0.39%
AYX ExitALTERYX INC$0-11,278
-100.0%
-0.40%
FIVN ExitFIVE9 INC$0-6,064
-100.0%
-0.40%
SEAS ExitSEAWORLD ENTMT INC$0-19,642
-100.0%
-0.41%
ADM ExitARCHER DANIELS MIDLAND CO$0-17,306
-100.0%
-0.42%
ZEN ExitZENDESK INC$0-7,503
-100.0%
-0.42%
ITT ExitITT INC$0-11,095
-100.0%
-0.43%
COO ExitCOOPER COS INC$0-2,640
-100.0%
-0.43%
LRCX ExitLAM RESEARCH CORP$0-1,732
-100.0%
-0.44%
MC ExitMOELIS & COcl a$0-18,886
-100.0%
-0.44%
ATO ExitATMOS ENERGY CORP$0-10,679
-100.0%
-0.45%
DFS ExitDISCOVER FINL SVCS$0-11,469
-100.0%
-0.46%
TFX ExitTELEFLEX INCORPORATED$0-2,633
-100.0%
-0.46%
WDAY ExitWORKDAY INCcl a$0-4,541
-100.0%
-0.48%
BIDU ExitBAIDU INCspon adr rep a$0-5,235
-100.0%
-0.48%
HRB ExitBLOCK H & R INC$0-52,929
-100.0%
-0.49%
POOL ExitPOOL CORP$0-3,364
-100.0%
-0.49%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-10,577
-100.0%
-0.50%
ALE ExitALLETE INC$0-18,152
-100.0%
-0.52%
AEE ExitAMEREN CORP$0-15,926
-100.0%
-0.55%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-984
-100.0%
-0.59%
PH ExitPARKER-HANNIFIN CORP$0-4,451
-100.0%
-0.59%
GLW ExitCORNING INC$0-32,706
-100.0%
-0.60%
BK ExitBANK NEW YORK MELLON CORP$0-30,626
-100.0%
-0.61%
PK ExitPARK HOTELS & RESORTS INC$0-68,294
-100.0%
-0.62%
ITW ExitILLINOIS TOOL WKS INC$0-6,683
-100.0%
-0.62%
IEX ExitIDEX CORP$0-7,391
-100.0%
-0.65%
CL ExitCOLGATE PALMOLIVE CO$0-19,966
-100.0%
-0.66%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-15,767
-100.0%
-0.68%
DTE ExitDTE ENERGY CO$0-12,634
-100.0%
-0.71%
HON ExitHONEYWELL INTL INC$0-7,844
-100.0%
-0.72%
FB ExitFACEBOOK INCcl a$0-5,940
-100.0%
-0.74%
STZ ExitCONSTELLATION BRANDS INCcl a$0-7,853
-100.0%
-0.76%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-8,159
-100.0%
-0.78%
AXP ExitAMERICAN EXPRESS CO$0-13,095
-100.0%
-0.78%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-3,941
-100.0%
-0.79%
AZO ExitAUTOZONE INC$0-1,374
-100.0%
-0.82%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-31,669
-100.0%
-0.85%
DAL ExitDELTA AIR LINES INC DEL$0-42,431
-100.0%
-0.86%
PANW ExitPALO ALTO NETWORKS INC$0-6,535
-100.0%
-0.89%
LEN ExitLENNAR CORPcl a$0-21,003
-100.0%
-0.90%
PEP ExitPEPSICO INC$0-15,295
-100.0%
-0.91%
MSFT ExitMICROSOFT CORP$0-9,213
-100.0%
-0.92%
ORLY ExitOREILLY AUTOMOTIVE INC$0-6,515
-100.0%
-1.40%
GS ExitGOLDMAN SACHS GROUP INC$0-11,355
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WINGSTOP INC10Q1 20210.6%
CHIPOTLE MEXICAN GRILL INC9Q1 20210.8%
AUTODESK INC9Q2 20210.9%
VERISIGN INC9Q2 20210.7%
NORWEGIAN CRUISE LINE HLDG L9Q2 20210.6%
MARATHON OIL CORP9Q2 20210.5%
PARAMOUNT GROUP INC9Q4 20200.3%
COSTCO WHSL CORP NEW8Q4 20200.8%
TRACTOR SUPPLY CO8Q2 20210.8%
HONEYWELL INTL INC8Q1 20210.7%

View WELD CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16
13F-HR2020-08-14
13F-HR2020-05-15
13F-HR2020-02-14
13F-HR2019-11-14
13F-HR2019-08-14

View WELD CAPITAL MANAGEMENT LLC's complete filings history.

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