WELD CAPITAL MANAGEMENT LLC
WELD CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $236,911,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -6.76%. This fund has 298 securities concentrations of 100% weights.
WELD CAPITAL MANAGEMENT LLC largest holding is Citigroup Inc. with weight of 1.66% and $3,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 298 | $236,911,000 | -6.76% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 446 | $254,100,000 | 0.23% |