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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
Cap. Flow
-$365M
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.8M
2
NTAP icon
NetApp
NTAP
+$62.4M
3
BIIB icon
Biogen
BIIB
+$34.7M
4
CI icon
Cigna
CI
+$34.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.6M
2
HPQ icon
HP
HPQ
+$64.8M
3
ASH icon
Ashland
ASH
+$35.1M
4
BAC icon
Bank of America
BAC
+$32.4M
5
CAG icon
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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$8.18M 0.11%
136,322
-5,727
-4% -$343K
CE icon
252
Celanese
CE
$4.82B
$8.14M 0.11%
54,011
-1,694
-3% -$261K
RS icon
253
Reliance Steel & Aluminium
RS
$21.6B
$8.07M 0.1%
56,684
-3,368
-6% -$506K
CHX
254
DELISTED
ChampionX
CHX
$8.01M 0.1%
358,124
-114,885
-24% -$2.63M
CCK icon
255
Crown Holdings
CCK
$13.1B
$7.95M 0.1%
78,836
-5,784
-7% -$607K
STLD icon
256
Steel Dynamics
STLD
$37.6B
$7.95M 0.1%
135,856
-9,350
-6% -$598K
EWBC icon
257
East-West Bancorp
EWBC
$18B
$7.9M 0.1%
101,859
-77
-0.1% -$5.6K
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$7.78M 0.1%
82,860
+957
+1% +$93.9K
IP icon
259
International Paper
IP
$22B
$7.77M 0.1%
146,760
-5,787
-4% -$322K
SON icon
260
Sonoco
SON
$5.74B
$7.77M 0.1%
130,397
-6,105
-4% -$391K
IBP icon
261
Installed Building Products
IBP
$6.57B
$7.64M 0.1%
71,305
-3,715
-5% -$443K
CLW icon
262
Clearwater Paper
CLW
$376M
$7.64M 0.1%
199,280
-15,438
-7% -$491K
OC icon
263
Owens Corning
OC
$12.4B
$7.63M 0.1%
89,259
-6,143
-6% -$578K
DOW icon
264
Dow Inc
DOW
$21.2B
$7.6M 0.1%
+132,002
New +$8.08M
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
$7.56M 0.1%
135,216
-11,741
-8% -$696K
FDX icon
266
FedEx
FDX
$75.4B
$7.53M 0.1%
34,330
+5,757
+20% +$1.56M
SP
267
DELISTED
SP Plus Corporation
SP
$7.41M 0.1%
241,694
-9,745
-4% -$302K
MTH icon
268
Meritage Homes
MTH
$4.86B
$7.29M 0.09%
150,370
-8,636
-5% -$445K
AIG icon
269
American International
AIG
$41.8B
$7.29M 0.09%
132,772
-21,464
-14% -$1.11M
NUE icon
270
Nucor
NUE
$62.1B
$7.28M 0.09%
73,906
-18,670
-20% -$1.98M
GWB
271
DELISTED
Great Western Bancorp, Inc.
GWB
$6.95M 0.09%
212,162
-5,352
-2% -$165K
RJET
272
Republic Airways Holdings
RJET
$1B
$6.6M 0.09%
57,455
+10,939
+24% +$1.36M
CBNK icon
273
Capital Bancorp
CBNK
$615M
$6.51M 0.08%
270,558
-16,289
-6% -$365K
ACM icon
274
Aecom
ACM
$9.75B
$6.29M 0.08%
99,576
-8,343
-8% -$531K
SYBT icon
275
Stock Yards Bancorp
SYBT
$2.6B
$6.28M 0.08%
107,058
-7,212
-6% -$369K
9 10
11
12 13

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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.