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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
(-2.8%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$59.8M |
| 2 |
Adobe
ADBE
|
+$58.5M |
| 3 |
Gartner
IT
|
+$53.7M |
| 4 |
Intuit
INTU
|
+$53.4M |
| 5 |
CarMax
KMX
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$70.5M |
| 2 |
Seagate
STX
|
+$61.1M |
| 3 |
Intel
INTC
|
+$58.7M |
| 4 |
RH
RH
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$1.04T
| $369K | ﹤0.01% |
1,607
-332
| -17% | -$66.7K |
|
327
Costco
COST
$418B
| $366K | ﹤0.01% |
924
-216
| -19% | -$81.7K |
|
328
Merck
MRK
$317B
| $364K | ﹤0.01% |
4,684
-1,336
| -22% | -$99.4K |
|
329
Avnet
AVT
$7.97B
| $362K | ﹤0.01% |
9,026
+1,207
| +15% | +$51.9K |
|
330
Salesforce
CRM
$158B
| $362K | ﹤0.01% |
+1,482
| New | +$342K |
|
331
Pool Corp
POOL
$7.51B
| $361K | ﹤0.01% |
786
-197
| -20% | -$83K |
|
332
Etsy
ETSY
$8.15B
| $352K | ﹤0.01% |
1,709
+554
| +48% | +$103K |
|
333
Everest Group
EG
$14.3B
| $351K | ﹤0.01% |
1,394
-444
| -24% | -$116K |
|
334
Columbus McKinnon
CMCO
$620M
| $343K | ﹤0.01% |
7,110
+1,927
| +37% | +$98.7K |
|
|
FL
335
DELISTED
Foot Locker
FL
| $338K | ﹤0.01% |
5,477
-2,391
| -30% | -$145K |
|
336
Danaher
DHR
$140B
| $335K | ﹤0.01% |
1,408
-292
| -17% | -$64.7K |
|
337
ArcBest
ARCB
$3.17B
| $333K | ﹤0.01% |
5,722
+791
| +16% | +$56.6K |
|
338
Vishay Intertechnology
VSH
$5.09B
| $328K | ﹤0.01% |
14,550
+3,777
| +35% | +$90.6K |
|
339
Broadcom
AVGO
$1.99T
| $321K | ﹤0.01% |
6,740
-1,820
| -21% | -$84.3K |
|
340
Wells Fargo
WFC
$270B
| $315K | ﹤0.01% |
6,949
-1,004
| -13% | -$44.8K |
|
341
AT&T
T
$158B
| $314K | ﹤0.01% |
14,433
-3,485
| -19% | -$79.3K |
|
342
Zions Bancorporation
ZION
$10.5B
| $310K | ﹤0.01% |
5,862
-938
| -14% | -$52.5K |
|
|
Y
343
DELISTED
Alleghany Corp
Y
| $304K | ﹤0.01% |
+455
| New | +$313K |
|
344
Molson Coors Class B
TAP
$7.85B
| $302K | ﹤0.01% |
5,633
-659
| -10% | -$36.8K |
|
345
First American
FAF
$7.66B
| $296K | ﹤0.01% |
4,748
-1,160
| -20% | -$73.8K |
|
346
Bristol-Myers Squibb
BMY
$130B
| $295K | ﹤0.01% |
4,417
-1,017
| -19% | -$66.3K |
|
347
Starbucks
SBUX
$121B
| $291K | ﹤0.01% |
+2,603
| New | +$294K |
|
348
Honeywell
HON
$78.6B
| $288K | ﹤0.01% |
1,391
-431
| -24% | -$91.1K |
|
|
SNBR
349
DELISTED
Sleep Number
SNBR
| $285K | ﹤0.01% |
2,592
+908
| +54% | +$103K |
|
350
Qualcomm
QCOM
$165B
| $283K | ﹤0.01% |
1,981
-500
| -20% | -$67.6K |
|
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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.