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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
WMT icon
276
Walmart Inc
WMT
$894B
$5.92M 0.07%
126,000
-5,349
-4% -$249K
CBNK icon
277
Capital Bancorp
CBNK
$611M
$5.87M 0.07%
+286,847
New +$6.12M
SYBT icon
278
Stock Yards Bancorp
SYBT
$2.63B
$5.82M 0.07%
114,270
+17,965
+19% +$928K
MCS icon
279
Marcus Corp
MCS
$949M
$5.76M 0.07%
271,462
-60,386
-18% -$1.25M
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
$5.62M 0.07%
122,663
-33,711
-22% -$1.38M
HOMB icon
281
Home BancShares
HOMB
$6.26B
$5.5M 0.07%
222,685
-123,568
-36% -$3.34M
GABC icon
282
German American Bancorp
GABC
$1.92B
$5.42M 0.07%
145,707
+32,458
+29% +$1.36M
CATY icon
283
Cathay General Bancorp
CATY
$4.29B
$5.24M 0.06%
133,074
-26,446
-17% -$1.09M
SASR
284
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.76M 0.06%
107,800
-21,173
-16% -$960K
FFWM
285
DELISTED
First Foundation Inc
FFWM
$4.57M 0.06%
+202,808
New +$4.87M
SLB icon
286
SLB Ltd
SLB
$74.1B
$4.33M 0.05%
135,307
+23,824
+21% +$732K
BANF icon
287
BancFirst
BANF
$3.83B
$4.29M 0.05%
68,805
-13,662
-17% -$942K
SFBS
288
ServisFirst Bancshares
SFBS
$4.94B
$3.57M 0.04%
52,517
-155,162
-75% -$10.3M
WSFS icon
289
WSFS Financial
WSFS
$4.23B
$3.04M 0.04%
65,288
-10,841
-14% -$552K
DE icon
290
Deere & Co
DE
$165B
$2.67M 0.03%
7,559
-9,751
-56% -$3.56M
STBA icon
291
S&T Bancorp
STBA
$1.85B
$2.53M 0.03%
80,948
-15,500
-16% -$514K
LKFN icon
292
Lakeland Financial Corp
LKFN
$1.57B
$2.44M 0.03%
39,632
-7,735
-16% -$495K
OSBC icon
293
Old Second Bancorp
OSBC
$1.32B
$2.44M 0.03%
196,625
-62,452
-24% -$836K
FLIC
294
DELISTED
First of Long Island Corp
FLIC
$2.42M 0.03%
114,030
-52,389
-31% -$1.15M
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.4T
$2.36M 0.03%
18,840
-5,820
-24% -$694K
AMZN icon
296
Amazon
AMZN
$2.94T
$1.94M 0.02%
11,300
-2,720
-19% -$452K
FRST icon
297
Primis Financial Corp
FRST
$409M
$1.84M 0.02%
120,415
-24,640
-17% -$370K
META icon
298
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.02%
4,118
-1,272
-24% -$408K
LSTR icon
299
Landstar System
LSTR
$6.09B
$753K 0.01%
4,765
+499
+12% +$83.8K
JPM icon
300
JPMorgan Chase
JPM
$955B
$745K 0.01%
4,791
-1,288
-21% -$202K
10 11
12
13 14

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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.