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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$8.4B
AUM Growth
-$234M
Cap. Flow
-$1.38B
Cap. Flow %
-16.37%
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
109
Reduced
363
Closed
90

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$63.3M
2
ON icon
ON Semiconductor
ON
+$63.1M
3
SWKS icon
Skyworks Solutions
SWKS
+$61.5M
4
INTC icon
Intel
INTC
+$59.5M
5
HPQ icon
HP
HPQ
+$55.8M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$81.6M
2
AKAM icon
Akamai
AKAM
+$70.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$69.2M
4
ALLY icon
Ally Financial
ALLY
+$66M
5
ZBH icon
Zimmer Biomet
ZBH
+$62M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 19.31%
3 Consumer Discretionary 14.93%
4 Industrials 11.93%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
226
Republic Airways Holdings
RJET
$1B
$10.8M 0.13%
53,329
-47,253
-47% -$7.43M
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.6B
$10.7M 0.13%
242,875
-8,781
-3% -$369K
CADE
228
DELISTED
Cadence Bank
CADE
$10.7M 0.13%
329,378
+8,840
+3% +$273K
BLMN icon
229
Bloomin' Brands
BLMN
$938M
$10.6M 0.13%
393,687
-86,374
-18% -$2.09M
CW icon
230
Curtiss-Wright
CW
$25.5B
$10.6M 0.13%
+89,588
New +$10.4M
OCFC icon
231
OceanFirst Financial
OCFC
$1.91B
$10.6M 0.13%
442,589
-89,543
-17% -$1.93M
OXM icon
232
Oxford Industries
OXM
$552M
$10.6M 0.13%
121,125
-21,472
-15% -$1.65M
NUE icon
233
Nucor
NUE
$62.1B
$10.5M 0.12%
130,600
-1,992
-2% -$121K
JCI icon
234
Johnson Controls International
JCI
$92.2B
$10.4M 0.12%
175,086
-113,359
-39% -$6.23M
AUB icon
235
Atlantic Union Bankshares
AUB
$5.97B
$10.2M 0.12%
266,116
-46,882
-15% -$1.73M
MGY icon
236
Magnolia Oil & Gas
MGY
$5.94B
$10.1M 0.12%
+875,674
New +$9.12M
SFST icon
237
Southern First Bancshares
SFST
$600M
$10M 0.12%
214,087
+8,551
+4% +$373K
STLD icon
238
Steel Dynamics
STLD
$37.6B
$10M 0.12%
197,701
-11,731
-6% -$495K
EQIX icon
239
Equinix
EQIX
$103B
$9.76M 0.12%
14,362
+1,690
+13% +$1.16M
SP
240
DELISTED
SP Plus Corporation
SP
$9.75M 0.12%
297,262
+13,925
+5% +$449K
CLW icon
241
Clearwater Paper
CLW
$376M
$9.41M 0.11%
250,209
-34,442
-12% -$1.37M
HOMB icon
242
Home BancShares
HOMB
$6.18B
$9.37M 0.11%
346,253
-71,155
-17% -$1.71M
RS icon
243
Reliance Steel & Aluminium
RS
$21.6B
$9.29M 0.11%
61,037
-1,770
-3% -$238K
WRK
244
DELISTED
WestRock Company
WRK
$9.26M 0.11%
177,922
-4,915
-3% -$229K
OC icon
245
Owens Corning
OC
$12.4B
$9.13M 0.11%
99,171
-3,029
-3% -$254K
HWC icon
246
Hancock Whitney
HWC
$6.24B
$9.1M 0.11%
216,637
-42,080
-16% -$1.66M
MTH icon
247
Meritage Homes
MTH
$4.86B
$8.81M 0.1%
191,596
+183,558
+2,284% +$7.95M
VBTX
248
DELISTED
Veritex Holdings
VBTX
$8.62M 0.1%
263,355
-47,560
-15% -$1.4M
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
$8.61M 0.1%
119,247
-24,584
-17% -$1.72M
BDC icon
250
Belden
BDC
$5.19B
$8.57M 0.1%
193,250
-28,350
-13% -$1.29M
8 9
10
11 12

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Wedge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wedge Capital Management held 618 positions worth $8.4B, down 2.7% from $8.63B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $1.38B in Q1 2021, closing 90 positions and reducing 363 holdings. Its most notable exit was Akamai, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in F5 worth $67M.

  • Wedge Capital Management's largest Q1 2021 buy was F5: 321,196 shares worth $67M.
  • Wedge Capital Management added most to Intel in Q1 2021, an estimated $59.5M increase.
  • Wedge Capital Management's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $81.6M.
  • Wedge Capital Management fully exited Akamai in Q1 2021, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $8.4B portfolio in Q1 2021.
  • Wedge Capital Management opened 55 new positions and closed 90 in Q1 2021.
  • Wedge Capital Management's portfolio value fell 2.7% quarter-over-quarter to $8.4B.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.