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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
Cap. Flow
-$651M
Cap. Flow %
-7.98%
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$59.8M
2
ADBE icon
Adobe
ADBE
+$58.5M
3
IT icon
Gartner
IT
+$53.7M
4
INTU icon
Intuit
INTU
+$53.4M
5
KMX icon
CarMax
KMX
+$34.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.5M
2
STX icon
Seagate
STX
+$61.1M
3
INTC icon
Intel
INTC
+$58.7M
4
RH icon
RH
RH
+$38.9M
5
GS icon
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
UNH icon
251
UnitedHealth
UNH
$375B
$8.66M 0.11%
21,637
-964
-4% -$384K
STLD icon
252
Steel Dynamics
STLD
$38.1B
$8.65M 0.11%
145,206
-52,495
-27% -$3.08M
CCK icon
253
Crown Holdings
CCK
$13.3B
$8.65M 0.11%
84,620
+1,678
+2% +$177K
INGR icon
254
Ingredion
INGR
$6.51B
$8.63M 0.11%
95,315
+3,833
+4% +$358K
ADM icon
255
Archer Daniels Midland
ADM
$37.4B
$8.61M 0.11%
142,049
+543
+0.4% +$34.5K
FDX icon
256
FedEx
FDX
$73.5B
$8.52M 0.1%
28,573
+532
+2% +$158K
CE icon
257
Celanese
CE
$4.73B
$8.45M 0.1%
55,705
-323
-0.6% -$51.3K
LYB icon
258
LyondellBasell Industries
LYB
$19.1B
$8.43M 0.1%
81,903
+1,015
+1% +$110K
VVV icon
259
Valvoline
VVV
$4.72B
$8.25M 0.1%
254,111
-56,704
-18% -$1.76M
WLK icon
260
Westlake Corp
WLK
$10.1B
$8.21M 0.1%
91,161
+394
+0.4% +$38.3K
UNP icon
261
Union Pacific
UNP
$176B
$8.2M 0.1%
37,293
+1,666
+5% +$371K
HWC icon
262
Hancock Whitney
HWC
$6.3B
$8.14M 0.1%
183,072
-33,565
-15% -$1.56M
BDC icon
263
Belden
BDC
$5.01B
$7.92M 0.1%
156,628
-36,622
-19% -$1.79M
VBTX
264
DELISTED
Veritex Holdings
VBTX
$7.77M 0.1%
219,533
-43,822
-17% -$1.53M
SP
265
DELISTED
SP Plus Corporation
SP
$7.69M 0.09%
251,439
-45,823
-15% -$1.5M
MTH icon
266
Meritage Homes
MTH
$4.88B
$7.48M 0.09%
159,006
-32,590
-17% -$1.65M
AIG icon
267
American International
AIG
$42.5B
$7.34M 0.09%
154,236
-3,382
-2% -$167K
EWBC icon
268
East-West Bancorp
EWBC
$18.3B
$7.31M 0.09%
101,936
+20,003
+24% +$1.49M
GWB
269
DELISTED
Great Western Bancorp, Inc.
GWB
$7.13M 0.09%
217,514
-47,894
-18% -$1.58M
CBT icon
270
Cabot Corp
CBT
$4.36B
$6.98M 0.09%
122,545
-30,003
-20% -$1.76M
ACM icon
271
Aecom
ACM
$9.63B
$6.83M 0.08%
107,919
-12,930
-11% -$845K
RJET
272
Republic Airways Holdings
RJET
$1.01B
$6.51M 0.08%
46,516
-6,813
-13% -$1.1M
MCB icon
273
Metropolitan Bank Holding Corp
MCB
$1.17B
$6.47M 0.08%
107,447
-23,406
-18% -$1.42M
CLW icon
274
Clearwater Paper
CLW
$367M
$6.22M 0.08%
214,718
-35,491
-14% -$1.11M
EPR icon
275
EPR Properties
EPR
$4.68B
$5.93M 0.07%
112,609
-448,372
-80% -$22.3M
9 10
11
12 13

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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.