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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
(-5.2%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$65.8M |
| 2 |
NetApp
NTAP
|
+$62.4M |
| 3 |
Biogen
BIIB
|
+$34.7M |
| 4 |
Cigna
CI
|
+$34.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$68.6M |
| 2 |
HP
HPQ
|
+$64.8M |
| 3 |
Ashland
ASH
|
+$35.1M |
| 4 |
Bank of America
BAC
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.52B
| $5.91M | 0.08% |
117,987
-4,558
| -4% | -$244K |
|
277
Walmart Inc
WMT
$890B
| $5.83M | 0.08% |
125,526
-474
| -0.4% | -$22.8K |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $5.71M | 0.07% |
120,424
-2,239
| -2% | -$93.3K |
|
279
Cathay General Bancorp
CATY
$4.24B
| $5.35M | 0.07% |
129,179
-3,895
| -3% | -$152K |
|
280
ATI
ATI
$31.1B
| $5.24M | 0.07% |
+315,107
| New | +$5.96M |
|
281
German American Bancorp
GABC
$1.9B
| $5.22M | 0.07% |
135,181
-10,526
| -7% | -$391K |
|
282
EPR Properties
EPR
$4.77B
| $5.2M | 0.07% |
105,199
-7,410
| -7% | -$376K |
|
|
SASR
283
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.08M | 0.07% |
110,758
+2,958
| +3% | +$127K |
|
|
FFWM
284
DELISTED
First Foundation Inc
FFWM
| $4.96M | 0.06% |
188,422
-14,386
| -7% | -$344K |
|
285
Home BancShares
HOMB
$6.18B
| $4.9M | 0.06% |
208,360
-14,325
| -6% | -$318K |
|
286
Marcus Corp
MCS
$945M
| $4.66M | 0.06% |
267,177
-4,285
| -2% | -$69.9K |
|
287
RBB Bancorp
RBB
$455M
| $4.57M | 0.06% |
+181,286
| New | +$4.44M |
|
288
SLB Ltd
SLB
$75B
| $4.12M | 0.05% |
138,822
+3,515
| +3% | +$101K |
|
289
BancFirst
BANF
$3.8B
| $4.04M | 0.05% |
67,197
-1,608
| -2% | -$91.9K |
|
|
SFBS
290
ServisFirst Bancshares
SFBS
$4.86B
| $3.73M | 0.05% |
47,932
-4,585
| -9% | -$328K |
|
291
WSFS Financial
WSFS
$4.15B
| $3.21M | 0.04% |
62,605
-2,683
| -4% | -$121K |
|
292
Lakeland Financial Corp
LKFN
$1.53B
| $2.58M | 0.03% |
36,282
-3,350
| -8% | -$218K |
|
293
Deere & Co
DE
$168B
| $2.56M | 0.03% |
7,631
+72
| +1% | +$25.9K |
|
294
Alphabet (Google) Class C
GOOG
$4.32T
| $2.51M | 0.03% |
18,840
| – | – |
|
295
Old Second Bancorp
OSBC
$1.3B
| $2.43M | 0.03% |
186,392
-10,233
| -5% | -$123K |
|
296
S&T Bancorp
STBA
$1.79B
| $2.37M | 0.03% |
80,239
-709
| -0.9% | -$20.9K |
|
|
FLIC
297
DELISTED
First of Long Island Corp
FLIC
| $2.23M | 0.03% |
108,462
-5,568
| -5% | -$117K |
|
298
Amazon
AMZN
$2.96T
| $1.88M | 0.02% |
11,440
+140
| +1% | +$24.1K |
|
299
Primis Financial Corp
FRST
$404M
| $1.66M | 0.02% |
114,964
-5,451
| -5% | -$81.5K |
|
300
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 0.02% |
4,043
-75
| -2% | -$27K |
|
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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.