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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
EBF icon
326
Ennis
EBF
$564M
$762K 0.01%
35,674
-27,892
-44% -$552K
HD icon
327
Home Depot
HD
$355B
$755K 0.01%
2,473
+146
+6% +$40.2K
CRAI icon
328
CRA International
CRAI
$1.06B
$751K 0.01%
10,065
-8,935
-47% -$543K
IRIX icon
329
IRIDEX
IRIX
$14.5M
$742K 0.01%
+109,882
New +$633K
PG icon
330
Procter & Gamble
PG
$339B
$735K 0.01%
5,430
+240
+5% +$31.3K
V icon
331
Visa
V
$677B
$731K 0.01%
3,451
+26
+0.8% +$5.47K
NGVC icon
332
Vitamin Cottage Natural Grocers
NGVC
$654M
$726K 0.01%
41,345
+1,301
+3% +$20.6K
DCO icon
333
Ducommun
DCO
$2.98B
$715K 0.01%
11,909
-9,724
-45% -$543K
HSII
334
DELISTED
Heidrick & Struggles
HSII
$714K 0.01%
19,979
-17,609
-47% -$598K
LSTR icon
335
Landstar System
LSTR
$6.21B
$704K 0.01%
4,266
-1,406
-25% -$218K
MRC
336
DELISTED
MRC Global
MRC
$698K 0.01%
77,307
-208,616
-73% -$1.78M
INBK icon
337
First Internet Bancorp
INBK
$255M
$695K 0.01%
19,737
-17,264
-47% -$577K
LDL
338
DELISTED
Lydall, Inc.
LDL
$690K 0.01%
20,459
-29,318
-59% -$1M
LFVN icon
339
LifeVantage
LFVN
$85.3M
$655K 0.01%
70,099
-8,619
-11% -$80.4K
MA icon
340
Mastercard
MA
$493B
$652K 0.01%
1,830
+4
+0.2% +$1.4K
IIIN icon
341
Insteel Industries
IIIN
$625M
$641K 0.01%
20,800
-16,983
-45% -$507K
TRNS icon
342
Transcat
TRNS
$871M
$639K 0.01%
13,019
+4,922
+61% +$211K
RRX icon
343
Regal Rexnord
RRX
$11.9B
$635K 0.01%
4,451
-1,420
-24% -$195K
CMCSA icon
344
Comcast
CMCSA
$90B
$633K 0.01%
11,693
+626
+6% +$33.1K
RLGT icon
345
Radiant Logistics
RLGT
$395M
$631K 0.01%
90,808
-55,169
-38% -$365K
CCRN
346
DELISTED
Cross Country Healthcare
CCRN
$626K 0.01%
50,114
-46,763
-48% -$496K
SMED
347
DELISTED
Sharps Compliance Corp
SMED
$625K 0.01%
+43,501
New +$560K
TSLA icon
348
Tesla
TSLA
$1.3T
$624K 0.01%
2,802
+156
+6% +$39.2K
MTRX icon
349
Matrix Service
MTRX
$335M
$608K 0.01%
46,405
-32,478
-41% -$433K
GORV
350
DELISTED
Lazydays
GORV
$591K 0.01%
+1,105
New +$646K
12 13
14
15 16

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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.