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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
PGC icon
351
Peapack-Gladstone Financial
PGC
$812M
$590K 0.01%
19,104
-15,599
-45% -$428K
VVX icon
352
V2X
VVX
$2.65B
$585K 0.01%
10,954
-9,487
-46% -$521K
FRGI
353
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$585K 0.01%
+46,437
New +$709K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$584K 0.01%
4,158
-1,234
-23% -$165K
BZH icon
355
Beazer Homes USA
BZH
$907M
$580K 0.01%
27,715
+16,210
+141% +$299K
UTMD icon
356
Utah Medical Products
UTMD
$225M
$579K 0.01%
6,684
+266
+4% +$23.4K
HVT icon
357
Haverty Furniture Companies
HVT
$454M
$577K 0.01%
15,503
-14,044
-48% -$485K
RBB icon
358
RBB Bancorp
RBB
$455M
$573K 0.01%
+28,267
New +$538K
MG icon
359
Mistras Group
MG
$512M
$559K 0.01%
49,016
-47,190
-49% -$417K
BWB icon
360
Bridgewater Bancshares
BWB
$603M
$544K 0.01%
33,695
-30,067
-47% -$444K
AVNW icon
361
Aviat Networks
AVNW
$273M
$534K 0.01%
15,044
-45,010
-75% -$1.18M
CVGI icon
362
Commercial Vehicle Group
CVGI
$147M
$526K 0.01%
+54,481
New +$510K
BSRR icon
363
Sierra Bancorp
BSRR
$525M
$516K 0.01%
19,239
-16,710
-46% -$420K
NRIM icon
364
Northrim BanCorp
NRIM
$587M
$512K 0.01%
48,204
-46,016
-49% -$442K
UFI icon
365
UNIFI
UFI
$134M
$506K 0.01%
18,364
-21,162
-54% -$511K
VPG icon
366
Vishay Precision Group
VPG
$914M
$497K 0.01%
16,144
+8,916
+123% +$296K
ELMD icon
367
Electromed
ELMD
$349M
$487K 0.01%
46,216
+15,800
+52% +$171K
HCKT icon
368
Hackett Group
HCKT
$287M
$487K 0.01%
29,722
-15,496
-34% -$240K
ADBE icon
369
Adobe
ADBE
$105B
$486K 0.01%
1,023
+14
+1% +$6.54K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.1B
$486K 0.01%
3,201
-680
-18% -$104K
NWPX icon
371
NWPX Infrastructure Inc
NWPX
$1.15B
$485K 0.01%
14,503
-11,842
-45% -$384K
ATKR icon
372
Atkore
ATKR
$3.16B
$479K 0.01%
6,664
-3,832
-37% -$232K
CSCO icon
373
Cisco
CSCO
$479B
$471K 0.01%
9,113
-157
-2% -$7.37K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$469K 0.01%
4,236
-1,813
-30% -$188K
SHOE
375
Shoe Station Group
SHOE
$428M
$467K 0.01%
15,104
-28,512
-65% -$703K
13 14
15
16 17

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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.