Weld Capital Management LLC — Q2 2021 13F Holdings

Name: Weld Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739943

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	+261.22%
2	BAC	Bank Of America CORP	Stock-Financials	1.82%	—	—
3	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.79%	—	+58.93%
4	LYV	Live Nation Entertainment In	Stock-Comm Services	1.75%	—	+145.33%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	—
6	AAPL	Apple INC	Stock-Tech	1.52%	—	—
7	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	—	—
8	MGM	Mgm Resorts International	Stock-Consumer Disc	1.17%	—	-59.91%
9	AFL	Aflac INC	Stock-Financials	1.13%	—	-7.15%
10	V	Visa Inc-class A Shares	Stock-Financials	1.13%	—	-5.89%
11	ICE	Intercontinental Exchange In	Stock-Financials	1.03%	—	-49.02%
12	FFIV	F5 INC	Stock-Tech	0.96%	—	—
13	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.95%	—	+150.32%
14	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.93%	—	—
15	CPT	Camden Property Trust	Stock-Real Estate	0.93%	—	—
16	PGR	Progressive CORP	Stock-Financials	0.91%	—	—
17	MAR	Marriott International -cl A	Stock-Consumer Disc	0.91%	—	-52.19%
18	MPC	Marathon Petroleum CORP	Stock-Energy	0.89%	—	+14.75%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.83%	—	-32.76%
20	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.83%	—	—
21	SRE	Sempra	Stock-Utilities	0.83%	—	—
22	HSY	Hershey Co/the	Stock-Consumer Staples	0.82%	—	-26.99%
23	NRG	Nrg Energy INC	Stock-Utilities	0.81%	—	—
24	JKHY	Jack Henry & Associates INC	Stock-Tech	0.81%	—	—
25	CLX	Clorox Company	Stock-Consumer Staples	0.81%	—	—
26	BXP	Bxp INC	Stock-Real Estate	0.78%	—	—
27	KRC	Kilroy Realty CORP	Stock-Real Estate	0.78%	—	+30.10%
28	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-76.18%
29	AMD	Advanced Micro Devices	Stock-Tech	0.75%	—	-75.79%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-81.99%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-59.12%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	—
33	AKAM	Akamai Technologies INC	Stock-Tech	0.68%	—	-23.06%
34	WMB	Williams Cos INC	Stock-Energy	0.67%	—	—
35	SWK	Stanley Black & Decker INC	Stock-Industrials	0.67%	—	—
36	FISV	Fiserv INC	Stock-Other	0.66%	—	-31.03%
37	SKAA	Skechers USA Inc-cl A	Stock-Other	0.65%	—	-41.79%
38	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.65%	—	—
39	SO	Southern Co/the	Stock-Utilities	0.65%	—	—
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.64%	—	+16.52%
41	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	—
42	KIM	Kimco Realty CORP	Stock-Real Estate	0.63%	—	—
43	NTES	Netease Inc-adr	Stock-Comm Services	0.62%	—	-52.42%
44	TRMB	Trimble INC	Stock-Tech	0.62%	—	—
45	EXPE	Expedia Group INC	Stock-Consumer Disc	0.61%	—	—
46	ALLE	Allegion plc	Stock-Industrials	0.61%	—	—
47	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.61%	—	-53.56%
48	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	+44.49%
49	AIG	American International Group	Stock-Financials	0.61%	—	+69.42%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-75.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weld Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	—	EXIT	Sold out
2	GS	Goldman Sachs Group INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
5	UNP	Union Pacific CORP	—	EXIT	Sold out
6	KMB	Kimberly-clark CORP	—	EXIT	Sold out
7	MGM	Mgm Resorts International	—	EXIT	Sold out
8	AMD	Advanced Micro Devices	—	EXIT	Sold out
9	TTC	Toro Co	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	PEP	Pepsico INC	—	EXIT	Sold out
12	XYL	Xylem INC	—	EXIT	Sold out
13	LEN	Lennar Corp-a	—	EXIT	Sold out
14	PANW	Palo Alto Networks INC	—	EXIT	Sold out
15	DAL	Delta Air Lines INC	—	EXIT	Sold out
16	MAR	Marriott International -cl A	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
19	AZO	Autozone INC	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	ICE	Intercontinental Exchange In	—	EXIT	Sold out
22	ADBE	Adobe INC	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	HON	Honeywell International INC	—	EXIT	Sold out
29	DTE	Dte Energy Company	—	EXIT	Sold out
30	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
31	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
32	CL	Colgate-palmolive Co	—	EXIT	Sold out
33	IEX	Idex CORP	—	EXIT	Sold out
34	VRSN	Verisign INC	—	EXIT	Sold out
35	ITW	Illinois Tool Works	—	EXIT	Sold out
36	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
37	EVR	Evercore INC - A	—	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	GLW	Corning INC	—	EXIT	Sold out
40	PH	Parker Hannifin CORP	—	EXIT	Sold out
41	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
42	LNG	Cheniere Energy INC	—	EXIT	Sold out
43	AEE	Ameren Corporation	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	AEBA	Allete INC	—	EXIT	Sold out
47	ES	Eversource Energy	—	EXIT	Sold out
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	L	Loews CORP	—	EXIT	Sold out