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
+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
Cap. Flow
-$365M
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.8M
2
NTAP icon
NetApp
NTAP
+$62.4M
3
BIIB icon
Biogen
BIIB
+$34.7M
4
CI icon
Cigna
CI
+$34.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.6M
2
HPQ icon
HP
HPQ
+$64.8M
3
ASH icon
Ashland
ASH
+$35.1M
4
BAC icon
Bank of America
BAC
+$32.4M
5
CAG icon
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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$1M 0.01%
+70,484
New +$1.02M
AXTA icon
302
Axalta
AXTA
$8.17B
$777K 0.01%
+26,632
New +$797K
JPM icon
303
JPMorgan Chase
JPM
$950B
$772K 0.01%
4,719
-72
-2% -$11.3K
V icon
304
Visa
V
$677B
$614K 0.01%
2,756
-10
-0.4% -$2.35K
PG icon
305
Procter & Gamble
PG
$339B
$598K 0.01%
4,275
-160
-4% -$22.7K
RRX icon
306
Regal Rexnord
RRX
$11.9B
$585K 0.01%
3,893
-1,314
-25% -$189K
TSLA icon
307
Tesla
TSLA
$1.3T
$573K 0.01%
2,217
+210
+10% +$49.4K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$568K 0.01%
3,462
+26
+0.8% +$4.47K
ARW icon
309
Arrow Electronics
ARW
$10.4B
$567K 0.01%
5,050
+449
+10% +$51.9K
LSTR icon
310
Landstar System
LSTR
$6.21B
$561K 0.01%
3,554
-1,211
-25% -$193K
SWBI icon
311
Smith & Wesson
SWBI
$637M
$549K 0.01%
26,447
+9,152
+53% +$220K
CAH icon
312
Cardinal Health
CAH
$55.4B
$522K 0.01%
10,557
-547,161
-98% -$29.7M
MOH icon
313
Molina Healthcare
MOH
$10.3B
$517K 0.01%
1,907
+425
+29% +$112K
BAC icon
314
Bank of America
BAC
$442B
$503K 0.01%
11,845
-804,280
-99% -$32.4M
MA icon
315
Mastercard
MA
$493B
$503K 0.01%
1,447
+9
+0.6% +$3.27K
CMCSA icon
316
Comcast
CMCSA
$90B
$494K 0.01%
8,827
-94
-1% -$5.48K
PHM icon
317
Pultegroup
PHM
$25.3B
$479K 0.01%
10,433
-493,464
-98% -$25.6M
BFH icon
318
Bread Financial
BFH
$4.38B
$460K 0.01%
5,715
+1,229
+27% +$95K
DOX icon
319
Amdocs
DOX
$6.22B
$457K 0.01%
6,035
-199
-3% -$15.4K
ATKR icon
320
Atkore
ATKR
$3.16B
$456K 0.01%
5,247
-2,244
-30% -$187K
WRK
321
DELISTED
WestRock Company
WRK
$445K 0.01%
8,935
-166,704
-95% -$8.42M
OTEX icon
322
Open Text
OTEX
$6.04B
$441K 0.01%
9,044
-189
-2% -$9.86K
CRM icon
323
Salesforce
CRM
$158B
$426K 0.01%
1,571
+89
+6% +$22.6K
SJM icon
324
J.M. Smucker
SJM
$12.8B
$415K 0.01%
3,454
-234,180
-99% -$29.8M
CACI icon
325
CACI
CACI
$14.2B
$413K 0.01%
1,574
+114
+8% +$29.4K
11 12
13
14 15

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 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.