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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
+0%
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
$7.73B
AUM Growth
-$426M
(-5.2%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$65.8M |
| 2 |
NetApp
NTAP
|
+$62.4M |
| 3 |
Biogen
BIIB
|
+$34.7M |
| 4 |
Cigna
CI
|
+$34.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$68.6M |
| 2 |
HP
HPQ
|
+$64.8M |
| 3 |
Ashland
ASH
|
+$35.1M |
| 4 |
Bank of America
BAC
|
+$32.4M |
| 5 |
Conagra Brands
CAG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Financials | 18.75% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern First Bancshares
SFST
$600M
| $9.39M | 0.12% |
175,505
-6,471
| -4% | -$327K |
|
227
Westlake Corp
WLK
$9.9B
| $9.28M | 0.12% |
101,818
+10,657
| +12% | +$913K |
|
228
Modine Manufacturing
MOD
$10.4B
| $9.27M | 0.12% |
818,508
-10,953
| -1% | -$153K |
|
|
TSC
229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.17M | 0.12% |
433,558
-29,233
| -6% | -$592K |
|
230
Curtiss-Wright
CW
$25.5B
| $9.17M | 0.12% |
72,643
-2,695
| -4% | -$322K |
|
231
Mine Safety
MSA
$7.49B
| $9.15M | 0.12% |
62,817
-3,179
| -5% | -$505K |
|
232
Moog Inc Class A
MOG.A
$12.8B
| $9.08M | 0.12% |
119,110
-1,955
| -2% | -$153K |
|
233
OceanFirst Financial
OCFC
$1.91B
| $9.01M | 0.12% |
420,653
-16,337
| -4% | -$335K |
|
234
Quanex
NX
$1.01B
| $8.97M | 0.12% |
418,850
+68,649
| +20% | +$1.6M |
|
235
FNB Corp
FNB
$6.75B
| $8.9M | 0.12% |
765,666
+1,415
| +0.2% | +$16.3K |
|
236
Envista
NVST
$4.52B
| $8.87M | 0.11% |
212,177
-16,000
| -7% | -$675K |
|
237
Huntsman Corp
HUN
$1.77B
| $8.84M | 0.11% |
+298,686
| New | +$7.86M |
|
238
UnitedHealth
UNH
$370B
| $8.83M | 0.11% |
22,606
+969
| +4% | +$401K |
|
239
Oxford Industries
OXM
$552M
| $8.83M | 0.11% |
97,885
-408
| -0.4% | -$37.1K |
|
240
KBR
KBR
$4.8B
| $8.79M | 0.11% |
222,970
-9,273
| -4% | -$360K |
|
241
Sabra Healthcare REIT
SBRA
$5.37B
| $8.7M | 0.11% |
590,908
-55,896
| -9% | -$944K |
|
|
VBTX
242
DELISTED
Veritex Holdings
VBTX
| $8.56M | 0.11% |
217,373
-2,160
| -1% | -$75.2K |
|
243
Belden
BDC
$5.19B
| $8.54M | 0.11% |
146,545
-10,083
| -6% | -$540K |
|
244
TTM Technologies
TTMI
$14.5B
| $8.47M | 0.11% |
673,794
-51,324
| -7% | -$705K |
|
245
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.37M | 0.11% |
99,225
-8,222
| -8% | -$599K |
|
246
Packaging Corp of America
PKG
$22.8B
| $8.31M | 0.11% |
60,490
-5,894
| -9% | -$841K |
|
247
Ingredion
INGR
$6.58B
| $8.26M | 0.11% |
92,819
-2,496
| -3% | -$220K |
|
248
Hancock Whitney
HWC
$6.24B
| $8.24M | 0.11% |
174,915
-8,157
| -4% | -$361K |
|
249
Bloomin' Brands
BLMN
$937M
| $8.22M | 0.11% |
328,728
+8,835
| +3% | +$229K |
|
250
Valvoline
VVV
$4.51B
| $8.19M | 0.11% |
262,666
+8,555
| +3% | +$265K |
|
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Wedge Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wedge Capital Management held 428 positions worth $7.73B, down 5.2% from $8.16B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Wedge Capital Management withdrew a net $365M in Q3 2021, closing 27 positions and reducing 233 holdings. Its most notable exit was Micron Technology, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 Paychex worth $65.9M.
- Wedge Capital Management's largest Q3 2021 buy was Paychex: 585,728 shares worth $65.9M.
- Wedge Capital Management added most to Cigna in Q3 2021, an estimated $34.4M increase.
- Wedge Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $32.4M.
- Wedge Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $68.6M.
- Wedge Capital Management's ten largest holdings make up 10% of its $7.73B portfolio in Q3 2021.
- Wedge Capital Management opened 35 new positions and closed 27 in Q3 2021.
- Wedge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $7.73B.
Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.