We are live on ! Find out more
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
DE icon
276
Deere & Co
DE
$168B
$6.48M 0.08%
17,310
-13,199
-43% -$4.33M
EWBC icon
277
East-West Bancorp
EWBC
$18B
$6.05M 0.07%
81,933
-3,591
-4% -$244K
WMT icon
278
Walmart Inc
WMT
$890B
$5.95M 0.07%
131,349
+8,682
+7% +$402K
BANF icon
279
BancFirst
BANF
$3.8B
$5.83M 0.07%
82,467
-15,267
-16% -$1.01M
SASR
280
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.6M 0.07%
128,973
-29,257
-18% -$1.11M
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
$5.38M 0.06%
156,374
-41,152
-21% -$1.24M
GABC icon
282
German American Bancorp
GABC
$1.9B
$5.23M 0.06%
113,249
+35,202
+45% +$1.39M
SYBT icon
283
Stock Yards Bancorp
SYBT
$2.6B
$4.92M 0.06%
96,305
+43,206
+81% +$2.07M
WSFS icon
284
WSFS Financial
WSFS
$4.15B
$3.79M 0.05%
76,129
-208,012
-73% -$10M
FLIC
285
DELISTED
First of Long Island Corp
FLIC
$3.54M 0.04%
166,419
-49,172
-23% -$932K
OSBC icon
286
Old Second Bancorp
OSBC
$1.29B
$3.42M 0.04%
259,077
-74,755
-22% -$880K
LKFN icon
287
Lakeland Financial Corp
LKFN
$1.53B
$3.28M 0.04%
47,367
-7,794
-14% -$511K
STBA icon
288
S&T Bancorp
STBA
$1.79B
$3.23M 0.04%
96,448
-23,089
-19% -$685K
SLB icon
289
SLB Ltd
SLB
$75B
$3.03M 0.04%
111,483
-2,362
-2% -$62.2K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.03%
24,660
+460
+2% +$45.6K
AMZN icon
291
Amazon
AMZN
$2.96T
$2.17M 0.03%
14,020
– –
FRST icon
292
Primis Financial Corp
FRST
$404M
$2.11M 0.03%
145,055
-32,361
-18% -$445K
SRDX
293
DELISTED
Surmodics
SRDX
$1.74M 0.02%
31,006
-28,007
-47% -$1.4M
META icon
294
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.02%
5,390
+325
+6% +$87.5K
SRGA
295
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.47M 0.02%
22,419
+6,502
+41% +$454K
FFIC
296
DELISTED
Flushing Financial
FFIC
$1.45M 0.02%
68,477
-60,253
-47% -$1.25M
IBCP icon
297
Independent Bank Corp
IBCP
$844M
$1.26M 0.02%
53,303
-42,607
-44% -$902K
VRS
298
DELISTED
Verso Corporation
VRS
$1.22M 0.01%
83,823
-72,568
-46% -$954K
INFU icon
299
InfuSystem Holdings
INFU
$249M
$1.2M 0.01%
58,974
-48,292
-45% -$905K
CIVI
300
DELISTED
Civitas Resources
CIVI
$1.19M 0.01%
33,430
-10,768
-24% -$303K
10 11
12
13 14

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.