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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
+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
IVC
301
DELISTED
Invacare Corporation
IVC
$1.16M 0.01%
144,805
-23,659
-14% -$220K
FISI icon
302
Financial Institutions
FISI
$821M
$1.16M 0.01%
38,228
-5,352
-12% -$145K
ACBI
303
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.15M 0.01%
47,848
-43,084
-47% -$881K
MYE icon
304
Myers Industries
MYE
$1.29B
$1.14M 0.01%
57,725
-40,728
-41% -$873K
BOOM icon
305
DMC Global
BOOM
$157M
$1.14M 0.01%
20,950
-17,724
-46% -$1.02M
RVLP
306
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.11M 0.01%
342,093
+393
+0.1% +$1.62K
APEI icon
307
American Public Education
APEI
$940M
$1.11M 0.01%
31,169
-7,631
-20% -$239K
KOP icon
308
Koppers
KOP
$969M
$1.1M 0.01%
31,682
-25,966
-45% -$910K
HROW icon
309
Harrow
HROW
$1.51B
$1.07M 0.01%
+158,827
New +$1.3M
CAC icon
310
Camden National
CAC
$976M
$1.07M 0.01%
22,276
-19,019
-46% -$797K
ANGO icon
311
AngioDynamics
ANGO
$649M
$1.05M 0.01%
44,884
-42,363
-49% -$856K
ARAY icon
312
Accuray
ARAY
$34M
$1.02M 0.01%
+207,052
New +$1.07M
CSV icon
313
Carriage Services
CSV
$569M
$1.01M 0.01%
28,793
-26,633
-48% -$924K
DCOM icon
314
Dime Commercial Bancshares
DCOM
$1.78B
$991K 0.01%
32,892
-31,058
-49% -$889K
HRTG icon
315
Heritage Insurance Holdings
HRTG
$991M
$991K 0.01%
89,409
+3,839
+4% +$40.1K
TACO
316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$967K 0.01%
100,945
-13,767
-12% -$140K
HCI icon
317
HCI Group
HCI
$2.41B
$943K 0.01%
12,269
-12,621
-51% -$795K
ECOM
318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$938K 0.01%
39,846
-35,028
-47% -$774K
JPM icon
319
JPMorgan Chase
JPM
$950B
$925K 0.01%
6,079
+96
+2% +$13.8K
FARM
320
DELISTED
Farmer Brothers
FARM
$907K 0.01%
86,847
+50,590
+140% +$364K
PRPH
321
DELISTED
ProPhase Labs
PRPH
$880K 0.01%
+11,901
New +$1.14M
SEI
322
Solaris Energy Infrastructure
SEI
$3.82B
$837K 0.01%
68,248
-60,330
-47% -$688K
RM icon
323
Regional Management Corp
RM
$303M
$827K 0.01%
23,850
-20,204
-46% -$659K
AEGN
324
DELISTED
Aegion Corp
AEGN
$796K 0.01%
27,678
-24,135
-47% -$576K
SNR
325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$786K 0.01%
+126,129
New +$738K
11 12
13
14 15

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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.