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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
+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
(-5.2%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$65.8M |
| 2 |
NetApp
NTAP
|
+$62.4M |
| 3 |
Biogen
BIIB
|
+$34.7M |
| 4 |
Cigna
CI
|
+$34.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$68.6M |
| 2 |
HP
HPQ
|
+$64.8M |
| 3 |
Ashland
ASH
|
+$35.1M |
| 4 |
Bank of America
BAC
|
+$32.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$220B
| $410K | 0.01% |
718
-20
| -3% | -$11K |
|
327
Alcoa
AA
$13.2B
| $395K | 0.01% |
8,064
-3,404
| -30% | -$144K |
|
328
Euronet Worldwide
EEFT
$2.7B
| $395K | 0.01% |
3,102
+356
| +13% | +$47.2K |
|
329
ArcBest
ARCB
$3.08B
| $394K | 0.01% |
4,815
-907
| -16% | -$59.8K |
|
330
PepsiCo
PEP
$190B
| $394K | 0.01% |
+2,617
| New | +$405K |
|
331
Cisco
CSCO
$479B
| $390K | 0.01% |
7,171
+123
| +2% | +$6.9K |
|
332
Campbell Soup
CPB
$6.87B
| $389K | 0.01% |
9,312
-672,151
| -99% | -$29.2M |
|
333
Abbott
ABT
$187B
| $372K | ﹤0.01% |
3,145
-128
| -4% | -$15.7K |
|
334
Intel
INTC
$513B
| $369K | ﹤0.01% |
6,933
+177
| +3% | +$9.6K |
|
335
Eli Lilly
LLY
$1.06T
| $367K | ﹤0.01% |
1,590
-17
| -1% | -$4.2K |
|
336
Applied Industrial Technologies
AIT
$13.3B
| $357K | ﹤0.01% |
3,958
-1,186
| -23% | -$104K |
|
337
Danaher
DHR
$144B
| $356K | ﹤0.01% |
1,319
-89
| -6% | -$24.2K |
|
338
Merck
MRK
$318B
| $354K | ﹤0.01% |
4,709
+25
| +0.5% | +$1.9K |
|
|
HI
339
DELISTED
Hillenbrand
HI
| $343K | ﹤0.01% |
8,050
-2,278
| -22% | -$100K |
|
340
Broadcom
AVGO
$2.04T
| $328K | ﹤0.01% |
6,760
+20
| +0.3% | +$973 |
|
341
Everest Group
EG
$14.4B
| $323K | ﹤0.01% |
1,288
-106
| -8% | -$27.2K |
|
342
Service Corp International
SCI
$11.6B
| $321K | ﹤0.01% |
5,335
+900
| +20% | +$54.8K |
|
343
Medtronic
MDT
$112B
| $319K | ﹤0.01% |
+2,541
| New | +$329K |
|
344
New York Times
NYT
$10.2B
| $317K | ﹤0.01% |
+6,427
| New | +$304K |
|
345
Wells Fargo
WFC
$264B
| $308K | ﹤0.01% |
6,646
-303
| -4% | -$14K |
|
346
Sanmina
SANM
$10.9B
| $304K | ﹤0.01% |
7,891
+792
| +11% | +$30.4K |
|
347
AT&T
T
$163B
| $295K | ﹤0.01% |
14,447
+14
| +0.1% | +$294 |
|
348
Zions Bancorporation
ZION
$10.3B
| $292K | ﹤0.01% |
4,714
-1,148
| -20% | -$63.1K |
|
349
Starbucks
SBUX
$120B
| $285K | ﹤0.01% |
2,581
-22
| -0.8% | -$2.58K |
|
350
Acadia Healthcare
ACHC
$2.94B
| $283K | ﹤0.01% |
4,433
+706
| +19% | +$44.6K |
|
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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.