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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
+6.26%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$8.16B
AUM Growth
-$239M
(-2.8%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$59.8M |
| 2 |
Adobe
ADBE
|
+$58.5M |
| 3 |
Gartner
IT
|
+$53.7M |
| 4 |
Intuit
INTU
|
+$53.4M |
| 5 |
CarMax
KMX
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$70.5M |
| 2 |
Seagate
STX
|
+$61.1M |
| 3 |
Intel
INTC
|
+$58.7M |
| 4 |
RH
RH
|
+$38.9M |
| 5 |
Goldman Sachs
GS
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Financials | 18.79% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Industrials | 11.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TTM Technologies
TTMI
$13.6B
| $10.4M | 0.13% |
725,118
-133,695
| -16% | -$2M |
|
227
Equinix
EQIX
$104B
| $10.4M | 0.13% |
12,909
-1,453
| -10% | -$1.08M |
|
228
Clean Harbors
CLH
$16.3B
| $10.3M | 0.13% |
110,798
-23,649
| -18% | -$2.15M |
|
229
Moog Inc Class A
MOG.A
$12.9B
| $10.2M | 0.12% |
121,065
-30,534
| -20% | -$2.64M |
|
230
QCR Holdings
QCRH
$1.72B
| $10.2M | 0.12% |
211,200
+66,330
| +46% | +$3.17M |
|
|
231
Goldman Sachs
GS
$313B
| $10M | 0.12% |
26,340
-97,551
| -79% | -$34.9M |
|
232
Envista
NVST
$4.66B
| $9.86M | 0.12% |
228,177
-42,658
| -16% | -$1.85M |
|
233
Oxford Industries
OXM
$580M
| $9.71M | 0.12% |
98,293
-22,832
| -19% | -$2.14M |
|
|
TSC
234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.44M | 0.12% |
462,791
-83,975
| -15% | -$1.91M |
|
235
FNB Corp
FNB
$6.84B
| $9.42M | 0.12% |
764,251
-136,666
| -15% | -$1.78M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $9.35M | 0.11% |
175,639
-2,283
| -1% | -$128K |
|
237
Owens Corning
OC
$12.3B
| $9.34M | 0.11% |
95,402
-3,769
| -4% | -$377K |
|
238
Southern First Bancshares
SFST
$608M
| $9.31M | 0.11% |
181,976
-32,111
| -15% | -$1.66M |
|
239
Installed Building Products
IBP
$6.51B
| $9.18M | 0.11% |
+75,020
| New | +$9.15M |
|
240
Sonoco
SON
$5.78B
| $9.13M | 0.11% |
136,502
+8,969
| +7% | +$595K |
|
241
OceanFirst Financial
OCFC
$1.73B
| $9.11M | 0.11% |
436,990
-5,599
| -1% | -$125K |
|
242
Reliance Steel & Aluminium
RS
$21.5B
| $9.06M | 0.11% |
60,052
-985
| -2% | -$160K |
|
243
Packaging Corp of America
PKG
$22.8B
| $8.99M | 0.11% |
66,384
+6,619
| +11% | +$952K |
|
244
Curtiss-Wright
CW
$27.6B
| $8.95M | 0.11% |
75,338
-14,250
| -16% | -$1.78M |
|
245
Nucor
NUE
$62.6B
| $8.88M | 0.11% |
92,576
-38,024
| -29% | -$3.56M |
|
246
KBR
KBR
$4.58B
| $8.86M | 0.11% |
232,243
-147,974
| -39% | -$5.87M |
|
247
International Paper
IP
$22.4B
| $8.86M | 0.11% |
152,547
-5,578
| -4% | -$318K |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | 0.11% |
146,957
-2,958
| -2% | -$178K |
|
249
Quanex
NX
$959M
| $8.7M | 0.11% |
350,201
-61,881
| -15% | -$1.65M |
|
250
Bloomin' Brands
BLMN
$1.01B
| $8.68M | 0.11% |
319,893
-73,794
| -19% | -$2.09M |
|
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Wedge Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wedge Capital Management held 558 positions worth $8.16B, down 2.8% from $8.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wedge Capital Management withdrew a net $651M in Q2 2021, closing 165 positions and reducing 267 holdings. Its most notable exit was Seagate, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Gartner worth $59.4M.
- Wedge Capital Management's largest Q2 2021 buy was Gartner: 245,429 shares worth $59.4M.
- Wedge Capital Management added most to Accenture in Q2 2021, an estimated $59.8M increase.
- Wedge Capital Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $70.5M.
- Wedge Capital Management fully exited Seagate in Q2 2021, selling an estimated $61.1M.
- Wedge Capital Management's ten largest holdings make up 11% of its $8.16B portfolio in Q2 2021.
- Wedge Capital Management opened 30 new positions and closed 165 in Q2 2021.
- Wedge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.16B.
Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.