# WELD CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1739943. Source: https://holderbook.com/funds/1739943-weld-capital-management-llc/

- Reported value: $98.8M
- Positions: 209
- Weight of the ten largest: 15.0%
- Filed: 2021-08-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 13,365 | 1.8% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 43,687 | 1.8% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.8M | 14,663 | 1.8% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.7M | 19,793 | 1.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 29,865 | 1.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 10,959 | 1.5% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 10,413 | 1.2% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.2M | 27,232 | 1.2% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.1M | 20,844 | 1.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 4,779 | 1.1% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 8,582 | 1.0% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $948.0K | 5,081 | 1.0% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $943.0K | 7,710 | 1.0% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $921.0K | 17,482 | 0.9% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $915.0K | 6,900 | 0.9% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $902.0K | 9,180 | 0.9% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $896.0K | 6,561 | 0.9% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $884.0K | 14,628 | 0.9% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $823.0K | 895 | 0.8% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $821.0K | 6,971 | 0.8% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $820.0K | 6,187 | 0.8% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $814.0K | 4,674 | 0.8% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $804.0K | 19,957 | 0.8% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $803.0K | 4,908 | 0.8% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $800.0K | 4,449 | 0.8% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $770.0K | 6,723 | 0.8% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $768.0K | 11,031 | 0.8% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $757.0K | 3,444 | 0.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $738.0K | 7,856 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $730.0K | 299 | 0.7% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $711.0K | 4,045 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $687.0K | 1,011 | 0.7% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $672.0K | 5,760 | 0.7% | 2 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $664.0K | 3,238 | 0.7% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $664.0K | 25,001 | 0.7% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $649.0K | 6,073 | 0.7% | 2 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $647.0K | 12,985 | 0.7% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $644.0K | 2,024 | 0.7% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $642.0K | 10,609 | 0.6% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $637.0K | 6,152 | 0.6% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $635.0K | 6,402 | 0.6% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $625.0K | 29,990 | 0.6% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $617.0K | 5,355 | 0.6% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $611.0K | 7,472 | 0.6% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $606.0K | 3,703 | 0.6% | 1 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $606.0K | 4,351 | 0.6% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $605.0K | 3,591 | 0.6% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $601.0K | 2,241 | 0.6% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $600.0K | 12,612 | 0.6% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $596.0K | 2,046 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $587.0K | 5,212 | 0.6% | 2 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $577.0K | 4,736 | 0.6% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $574.0K | 3,947 | 0.6% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $561.0K | 10,259 | 0.6% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $561.0K | 11,572 | 0.6% | 1 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $559.0K | 17,486 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $558.0K | 2,007 | 0.6% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $555.0K | 1,902 | 0.6% | 2 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $547.0K | 36,412 | 0.6% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $543.0K | 6,772 | 0.5% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $538.0K | 2,756 | 0.5% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $535.0K | 2,247 | 0.5% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $535.0K | 7,345 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $524.0K | 1,434 | 0.5% | 2 |
| SIX FLAGS ENTMT CORP NEW | [SIX](https://holderbook.com/stocks/SIX/) | $522.0K | 12,057 | 0.5% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $513.0K | 6,634 | 0.5% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $510.0K | 7,560 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $495.0K | 3,464 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $491.0K | 1,819 | 0.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $488.0K | 6,265 | 0.5% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $482.0K | 2,014 | 0.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $479.0K | 1,477 | 0.5% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $479.0K | 3,419 | 0.5% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $476.0K | 3,482 | 0.5% | 1 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $465.0K | 30,381 | 0.5% | 1 |
| KEMPER CORP | [KMPR](https://holderbook.com/stocks/KMPR/) | $464.0K | 6,277 | 0.5% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $462.0K | 4,366 | 0.5% | 3 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $461.0K | 20,989 | 0.5% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $459.0K | 210 | 0.5% | 1 |
| HUDSON PAC PPTYS INC | [HPP](https://holderbook.com/stocks/HPP/) | $451.0K | 16,208 | 0.5% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $449.0K | 12,065 | 0.5% | 1 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $441.0K | 1,722 | 0.4% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $438.0K | 12,034 | 0.4% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $436.0K | 2,662 | 0.4% | 4 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $434.0K | 15,984 | 0.4% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $432.0K | 3,240 | 0.4% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $431.0K | 2,955 | 0.4% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $429.0K | 3,387 | 0.4% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $429.0K | 2,865 | 0.4% | 2 |
| DINE BRANDS GLOBAL INC | [DIN](https://holderbook.com/stocks/DIN/) | $421.0K | 4,722 | 0.4% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $417.0K | 6,050 | 0.4% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $405.0K | 3,027 | 0.4% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $399.0K | 4,677 | 0.4% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $398.0K | 6,133 | 0.4% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $396.0K | 4,968 | 0.4% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $394.0K | 839 | 0.4% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $393.0K | 4,281 | 0.4% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $390.0K | 17,046 | 0.4% | 2 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $389.0K | 17,483 | 0.4% | 1 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $384.0K | 6,029 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +7.4% | +8.0% | -0.6% | 100% |
| Q1 2021 | +9.7% | +6.0% | +3.7% | 100% |
| Q4 2020 | +23.4% | +11.6% | +11.7% | 99% |
| Q3 2020 | +6.3% | +8.6% | -2.3% | 100% |
| Q2 2020 | +28.7% | +19.6% | +9.1% | 100% |
| Q1 2020 | -31.3% | -19.9% | -11.4% | 100% |
| Q4 2019 | +8.5% | +8.5% | +0.1% | 100% |
| Q3 2019 | -3.2% | +1.3% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $98.8M | 209 |
| Q1 2021 | $236.9M | 298 |
| Q4 2020 | $254.1M | 446 |
| Q3 2020 | $253.5M | 461 |
| Q2 2020 | $255.0M | 448 |
| Q1 2020 | $196.2M | 398 |
| Q4 2019 | $519.4M | 569 |
| Q3 2019 | $546.0M | 737 |
| Q2 2019 | $544.4M | 706 |
| Q1 2019 | $549.1M | 624 |
| Q4 2018 | $444.5M | 624 |