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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
+778.44%
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
RRX icon
301
Regal Rexnord
RRX
$12.2B
$695K 0.01%
5,207
+756
+17% +$107K
V icon
302
Visa
V
$688B
$647K 0.01%
2,766
-685
-20% -$157K
HD icon
303
Home Depot
HD
$352B
$621K 0.01%
1,946
-527
-21% -$168K
SWBI icon
304
Smith & Wesson
SWBI
$658M
$600K 0.01%
+17,295
New +$362K
PG icon
305
Procter & Gamble
PG
$341B
$598K 0.01%
4,435
-995
-18% -$135K
JKHY icon
306
Jack Henry & Associates
JKHY
$11B
$562K 0.01%
3,436
+235
+7% +$37.5K
ATKR icon
307
Atkore
ATKR
$3.16B
$532K 0.01%
7,491
+827
+12% +$63K
MA icon
308
Mastercard
MA
$500B
$525K 0.01%
1,438
-392
-21% -$146K
ARW icon
309
Arrow Electronics
ARW
$11.6B
$524K 0.01%
4,601
+365
+9% +$42.8K
CMCSA icon
310
Comcast
CMCSA
$87.8B
$509K 0.01%
8,921
-2,772
-24% -$155K
DOX icon
311
Amdocs
DOX
$5.87B
$482K 0.01%
6,234
+1,296
+26% +$100K
OTEX icon
312
Open Text
OTEX
$6.22B
$469K 0.01%
9,233
+1,887
+26% +$91.2K
AIT icon
313
Applied Industrial Technologies
AIT
$13.2B
$468K 0.01%
5,144
+622
+14% +$59.4K
HI
314
DELISTED
Hillenbrand
HI
$455K 0.01%
10,328
+1,941
+23% +$90.5K
TSLA icon
315
Tesla
TSLA
$1.27T
$455K 0.01%
2,007
-795
-28% -$173K
XOM icon
316
ExxonMobil
XOM
$628B
$430K 0.01%
6,818
-226,615
-97% -$13.5M
AA icon
317
Alcoa
AA
$12.6B
$422K 0.01%
11,468
+1,901
+20% +$69.1K
ABT icon
318
Abbott
ABT
$183B
$379K ﹤0.01%
3,273
-614
-16% -$71.6K
INTC icon
319
Intel
INTC
$510B
$379K ﹤0.01%
6,756
-1,000,812
-99% -$58.7M
MOH icon
320
Molina Healthcare
MOH
$10.2B
$375K ﹤0.01%
1,482
-290
-16% -$72.9K
CSCO icon
321
Cisco
CSCO
$479B
$374K ﹤0.01%
7,048
-2,065
-23% -$109K
BFH icon
322
Bread Financial
BFH
$4.54B
$373K ﹤0.01%
4,486
+683
+18% +$61.8K
CACI icon
323
CACI
CACI
$11.4B
$372K ﹤0.01%
1,460
+168
+13% +$43.3K
EEFT icon
324
Euronet Worldwide
EEFT
$2.78B
$372K ﹤0.01%
2,746
+536
+24% +$78.1K
TMO icon
325
Thermo Fisher Scientific
TMO
$214B
$372K ﹤0.01%
738
-167
-18% -$78.8K
11 12
13
14 15

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JWBC
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EAM
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AA
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RCG
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AAM
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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.