$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $1,801,000 | – | 43,687 | +100.0% | 1.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,673,000 | – | 29,865 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INC | $1,501,000 | – | 10,959 | +100.0% | 1.52% | – |
| SBUX | New | STARBUCKS CORP | $1,164,000 | – | 10,413 | +100.0% | 1.18% | – |
| FFIV | New | F5 NETWORKS INC | $948,000 | – | 5,081 | +100.0% | 0.96% | – |
| LVS | New | LAS VEGAS SANDS CORP | $921,000 | – | 17,482 | +100.0% | 0.93% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $915,000 | – | 6,900 | +100.0% | 0.93% | – |
| PGR | New | PROGRESSIVE CORP | $902,000 | – | 9,180 | +100.0% | 0.91% | – |
| RL | New | RALPH LAUREN CORPcl a | $821,000 | – | 6,971 | +100.0% | 0.83% | – |
| SRE | New | SEMPRA ENERGY | $820,000 | – | 6,187 | +100.0% | 0.83% | – |
| NRG | New | NRG ENERGY INC | $804,000 | – | 19,957 | +100.0% | 0.81% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $803,000 | – | 4,908 | +100.0% | 0.81% | – |
| CLX | New | CLOROX CO DEL | $800,000 | – | 4,449 | +100.0% | 0.81% | – |
| BXP | New | BOSTON PROPERTIES INC | $770,000 | – | 6,723 | +100.0% | 0.78% | – |
| TSLA | New | TESLA INC | $687,000 | – | 1,011 | +100.0% | 0.70% | – |
| WMB | New | WILLIAMS COS INC | $664,000 | – | 25,001 | +100.0% | 0.67% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $664,000 | – | 3,238 | +100.0% | 0.67% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $644,000 | – | 2,024 | +100.0% | 0.65% | – |
| SO | New | SOUTHERN CO | $642,000 | – | 10,609 | +100.0% | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $635,000 | – | 6,402 | +100.0% | 0.64% | – |
| KIM | New | KIMCO RLTY CORP | $625,000 | – | 29,990 | +100.0% | 0.63% | – |
| TRMB | New | TRIMBLE INC | $611,000 | – | 7,472 | +100.0% | 0.62% | – |
| EXPE | New | EXPEDIA GROUP INC | $606,000 | – | 3,703 | +100.0% | 0.61% | – |
| ALLE | New | ALLEGION PLC | $606,000 | – | 4,351 | +100.0% | 0.61% | – |
| BILI | New | BILIBILI INCspons ads rep z | $577,000 | – | 4,736 | +100.0% | 0.58% | – |
| MTB | New | M & T BK CORP | $574,000 | – | 3,947 | +100.0% | 0.58% | – |
| SYF | New | SYNCHRONY FINANCIAL | $561,000 | – | 11,572 | +100.0% | 0.57% | – |
| BEN | New | FRANKLIN RESOURCES INC | $559,000 | – | 17,486 | +100.0% | 0.57% | – |
| AR | New | ANTERO RESOURCES CORP | $547,000 | – | 36,412 | +100.0% | 0.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $538,000 | – | 2,756 | +100.0% | 0.54% | – |
| SCHW | New | SCHWAB CHARLES CORP | $535,000 | – | 7,345 | +100.0% | 0.54% | – |
| FTNT | New | FORTINET INC | $535,000 | – | 2,247 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $495,000 | – | 3,464 | +100.0% | 0.50% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $491,000 | – | 1,819 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $482,000 | – | 2,014 | +100.0% | 0.49% | – |
| WM | New | WASTE MGMT INC DEL | $479,000 | – | 3,419 | +100.0% | 0.48% | – |
| FCN | New | FTI CONSULTING INC | $476,000 | – | 3,482 | +100.0% | 0.48% | – |
| NOV | New | NOV INC | $465,000 | – | 30,381 | +100.0% | 0.47% | – |
| KMPR | New | KEMPER CORP | $464,000 | – | 6,277 | +100.0% | 0.47% | – |
| CNK | New | CINEMARK HLDGS INC | $461,000 | – | 20,989 | +100.0% | 0.47% | – |
| BKNG | New | BOOKING HOLDINGS INC | $459,000 | – | 210 | +100.0% | 0.46% | – |
| HPP | New | HUDSON PAC PPTYS INC | $451,000 | – | 16,208 | +100.0% | 0.46% | – |
| ARMK | New | ARAMARK | $449,000 | – | 12,065 | +100.0% | 0.45% | – |
| CAG | New | CONAGRA BRANDS INC | $438,000 | – | 12,034 | +100.0% | 0.44% | – |
| BLMN | New | BLOOMIN BRANDS INC | $434,000 | – | 15,984 | +100.0% | 0.44% | – |
| MUSA | New | MURPHY USA INC | $432,000 | – | 3,240 | +100.0% | 0.44% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $421,000 | – | 4,722 | +100.0% | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC | $417,000 | – | 6,050 | +100.0% | 0.42% | – |
| SF | New | STIFEL FINL CORP | $398,000 | – | 6,133 | +100.0% | 0.40% | – |
| CHWY | New | CHEWY INCcl a | $396,000 | – | 4,968 | +100.0% | 0.40% | – |
| RDN | New | RADIAN GROUP INC | $389,000 | – | 17,483 | +100.0% | 0.39% | – |
| FUL | New | FULLER H B CO | $384,000 | – | 6,029 | +100.0% | 0.39% | – |
| WERN | New | WERNER ENTERPRISES INC | $366,000 | – | 8,211 | +100.0% | 0.37% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $366,000 | – | 6,406 | +100.0% | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $365,000 | – | 6,390 | +100.0% | 0.37% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $364,000 | – | 6,488 | +100.0% | 0.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $362,000 | – | 12,413 | +100.0% | 0.37% | – |
| UDR | New | UDR INC | $360,000 | – | 7,347 | +100.0% | 0.36% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $358,000 | – | 1,969 | +100.0% | 0.36% | – |
| LNC | New | LINCOLN NATL CORP IND | $357,000 | – | 5,678 | +100.0% | 0.36% | – |
| LSI | New | LIFE STORAGE INC | $353,000 | – | 3,286 | +100.0% | 0.36% | – |
| DBX | New | DROPBOX INCcl a | $350,000 | – | 11,537 | +100.0% | 0.35% | – |
| PHM | New | PULTE GROUP INC | $342,000 | – | 6,266 | +100.0% | 0.35% | – |
| LLY | New | LILLY ELI & CO | $341,000 | – | 1,484 | +100.0% | 0.34% | – |
| WTFC | New | WINTRUST FINL CORP | $338,000 | – | 4,466 | +100.0% | 0.34% | – |
| YNDX | New | YANDEX N V | $335,000 | – | 4,736 | +100.0% | 0.34% | – |
| KEY | New | KEYCORP | $333,000 | – | 16,104 | +100.0% | 0.34% | – |
| FE | New | FIRSTENERGY CORP | $332,000 | – | 8,934 | +100.0% | 0.34% | – |
| JNPR | New | JUNIPER NETWORKS INC | $332,000 | – | 12,153 | +100.0% | 0.34% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $330,000 | – | 883 | +100.0% | 0.33% | – |
| PB | New | PROSPERITY BANCSHARES INC | $315,000 | – | 4,389 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $311,000 | – | 2,507 | +100.0% | 0.32% | – |
| SHAK | New | SHAKE SHACK INCcl a | $308,000 | – | 2,875 | +100.0% | 0.31% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $308,000 | – | 6,577 | +100.0% | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $304,000 | – | 1,062 | +100.0% | 0.31% | – |
| SNOW | New | SNOWFLAKE INCcl a | $302,000 | – | 1,250 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $299,000 | – | 3,609 | +100.0% | 0.30% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $295,000 | – | 1,363 | +100.0% | 0.30% | – |
| CMA | New | COMERICA INC | $293,000 | – | 4,108 | +100.0% | 0.30% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $292,000 | – | 2,999 | +100.0% | 0.30% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $291,000 | – | 3,035 | +100.0% | 0.29% | – |
| DOV | New | DOVER CORP | $289,000 | – | 1,920 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC | $287,000 | – | 2,463 | +100.0% | 0.29% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $286,000 | – | 3,519 | +100.0% | 0.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $285,000 | – | 206 | +100.0% | 0.29% | – |
| HQY | New | HEALTHEQUITY INC | $277,000 | – | 3,437 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $276,000 | – | 4,913 | +100.0% | 0.28% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $273,000 | – | 2,780 | +100.0% | 0.28% | – |
| NVCR | New | NOVOCURE LTD | $265,000 | – | 1,193 | +100.0% | 0.27% | – |
| U | New | UNITY SOFTWARE INC | $261,000 | – | 2,376 | +100.0% | 0.26% | – |
| XRX | New | XEROX HOLDINGS CORP | $256,000 | – | 10,908 | +100.0% | 0.26% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $249,000 | – | 8,996 | +100.0% | 0.25% | – |
| YELP | New | YELP INCcl a | $248,000 | – | 6,194 | +100.0% | 0.25% | – |
| OGS | New | ONE GAS INC | $245,000 | – | 3,303 | +100.0% | 0.25% | – |
| NIO | New | NIO INCspon ads | $245,000 | – | 4,598 | +100.0% | 0.25% | – |
| OC | New | OWENS CORNING NEW | $245,000 | – | 2,504 | +100.0% | 0.25% | – |
| PWR | New | QUANTA SVCS INC | $244,000 | – | 2,690 | +100.0% | 0.25% | – |
| YY | New | JOYY INC | $235,000 | – | 3,569 | +100.0% | 0.24% | – |
| REXR | New | REXFORD INDL RLTY INC | $235,000 | – | 4,124 | +100.0% | 0.24% | – |
| VICI | New | VICI PPTYS INC | $235,000 | – | 7,566 | +100.0% | 0.24% | – |
| NTNX | New | NUTANIX INCcl a | $232,000 | – | 6,083 | +100.0% | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $230,000 | – | 2,981 | +100.0% | 0.23% | – |
| STLD | New | STEEL DYNAMICS INC | $230,000 | – | 3,851 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $230,000 | – | 2,754 | +100.0% | 0.23% | – |
| PINS | New | PINTEREST INCcl a | $229,000 | – | 2,897 | +100.0% | 0.23% | – |
| BOOT | New | BOOT BARN HLDGS INC | $227,000 | – | 2,700 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $225,000 | – | 894 | +100.0% | 0.23% | – |
| BRO | New | BROWN & BROWN INC | $224,000 | – | 4,207 | +100.0% | 0.23% | – |
| URBN | New | URBAN OUTFITTERS INC | $223,000 | – | 5,422 | +100.0% | 0.23% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $221,000 | – | 6,627 | +100.0% | 0.22% | – |
| LAD | New | LITHIA MTRS INC | $215,000 | – | 627 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,186 | +100.0% | 0.22% | – |
| PKG | New | PACKAGING CORP AMER | $212,000 | – | 1,566 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $212,000 | – | 3,838 | +100.0% | 0.22% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $211,000 | – | 10,511 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,046 | +100.0% | 0.21% | – |
| OKTA | New | OKTA INCcl a | $207,000 | – | 847 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP | $207,000 | – | 2,664 | +100.0% | 0.21% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $206,000 | – | 1,385 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.