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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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$8.45M 0.1%
149,915
+1,361
+0.9% +$70.6K
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
$8.42M 0.1%
80,888
-2,334
-3% -$232K
UNH icon
253
UnitedHealth
UNH
$370B
$8.41M 0.1%
22,601
+423
+2% +$147K
CE icon
254
Celanese
CE
$4.82B
$8.39M 0.1%
56,028
+514
+0.9% +$70.6K
INGR icon
255
Ingredion
INGR
$6.58B
$8.23M 0.1%
91,482
+3,401
+4% +$291K
SYY icon
256
Sysco
SYY
$40.3B
$8.12M 0.1%
103,078
-3,286
-3% -$255K
VVV icon
257
Valvoline
VVV
$4.51B
$8.1M 0.1%
310,815
-1,702
-0.5% -$42.4K
IP icon
258
International Paper
IP
$22B
$8.1M 0.1%
158,125
+3,346
+2% +$163K
SON icon
259
Sonoco
SON
$5.74B
$8.07M 0.1%
127,533
+229
+0.2% +$14K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$8.07M 0.1%
141,506
+219
+0.2% +$12K
WLK icon
261
Westlake Corp
WLK
$9.9B
$8.06M 0.1%
90,767
-294
-0.3% -$25.5K
CCK icon
262
Crown Holdings
CCK
$13.1B
$8.05M 0.1%
82,942
+12,307
+17% +$1.19M
GWB
263
DELISTED
Great Western Bancorp, Inc.
GWB
$8.04M 0.1%
265,408
-55,964
-17% -$1.52M
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$8.04M 0.1%
59,765
-598,925
-91% -$81.6M
CBT icon
265
Cabot Corp
CBT
$4.52B
$8M 0.1%
152,548
-25,888
-15% -$1.28M
FDX icon
266
FedEx
FDX
$75.4B
$7.96M 0.09%
28,041
+1,978
+8% +$510K
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$7.89M 0.09%
131,755
-16,137
-11% -$963K
UNP icon
268
Union Pacific
UNP
$174B
$7.85M 0.09%
35,627
-836
-2% -$176K
ACM icon
269
Aecom
ACM
$9.75B
$7.75M 0.09%
120,849
-177,833
-60% -$10.1M
GM icon
270
General Motors
GM
$76.8B
$7.35M 0.09%
127,913
-730,912
-85% -$38.8M
AIG icon
271
American International
AIG
$41.3B
$7.28M 0.09%
157,618
-2,611
-2% -$113K
QCRH icon
272
QCR Holdings
QCRH
$1.7B
$6.84M 0.08%
144,870
+7,534
+5% +$323K
MCS icon
273
Marcus Corp
MCS
$945M
$6.63M 0.08%
331,848
-75,774
-19% -$1.4M
MCB icon
274
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.59M 0.08%
130,853
+111,038
+560% +$5.14M
CATY icon
275
Cathay General Bancorp
CATY
$4.24B
$6.5M 0.08%
159,520
-32,818
-17% -$1.26M
9 10
11
12 13

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JWBC
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EAM
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RCG
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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.