Weld Capital Management LLC 13F Holdings · last filed Q2 2021
Weld Capital Management LLC reported 209 securities worth $98.81M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: BAC (1.82%), PG (1.82%), HLT (1.79%). Among its top 25 positions this quarter: 13 new, 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BK OF AMERICA CORP | $1.8M | 1.82% | 43,687 | New |
| 2 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.82% | 13,365 | Added |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 1.79% | 14,663 | Added |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 1.75% | 19,793 | Added |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.69% | 29,865 | New |
| 6 | AAPL | APPLE INC | $1.5M | 1.52% | 10,959 | New |
| 7 | SBUX | STARBUCKS CORP | $1.2M | 1.18% | 10,413 | New |
| 8 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 1.17% | 27,232 | Trimmed |
| 9 | AFL | AFLAC INC | $1.1M | 1.13% | 20,844 | Trimmed |
| 10 | V | VISA INC | $1.1M | 1.13% | 4,779 | Trimmed |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 1.03% | 8,582 | Trimmed |
| 12 | FFIV | F5 NETWORKS INC | $948,000 | 0.96% | 5,081 | New |
| 13 | WYNN | WYNN RESORTS LTD | $943,000 | 0.95% | 7,710 | Added |
| 14 | CPT | CAMDEN PPTY TR | $915,000 | 0.93% | 6,900 | New |
| 15 | LVS | LAS VEGAS SANDS CORP | $921,000 | 0.93% | 17,482 | New |
| 16 | MAR | MARRIOTT INTL INC NEW | $896,000 | 0.91% | 6,561 | Trimmed |
| 17 | PGR | PROGRESSIVE CORP | $902,000 | 0.91% | 9,180 | New |
| 18 | MPC | MARATHON PETE CORP | $884,000 | 0.89% | 14,628 | Added |
| 19 | ISRG | INTUITIVE SURGICAL INC | $823,000 | 0.83% | 895 | Trimmed |
| 20 | RL | RALPH LAUREN CORP | $821,000 | 0.83% | 6,971 | New |
| 21 | SRE | SEMPRA ENERGY | $820,000 | 0.83% | 6,187 | New |
| 22 | HSY | HERSHEY CO | $814,000 | 0.82% | 4,674 | Trimmed |
| 23 | CLX | CLOROX CO DEL | $800,000 | 0.81% | 4,449 | New |
| 24 | JKHY | HENRY JACK & ASSOC INC | $803,000 | 0.81% | 4,908 | New |
| 25 | NRG | NRG ENERGY INC | $804,000 | 0.81% | 19,957 | New |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR