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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
Cap. Flow
-$651M
Cap. Flow %
-7.98%
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$59.8M
2
ADBE icon
Adobe
ADBE
+$58.5M
3
IT icon
Gartner
IT
+$53.7M
4
INTU icon
Intuit
INTU
+$53.4M
5
KMX icon
CarMax
KMX
+$34.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.5M
2
STX icon
Seagate
STX
+$61.1M
3
INTC icon
Intel
INTC
+$58.7M
4
RH icon
RH
RH
+$38.9M
5
GS icon
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
UNM icon
351
Unum
UNM
$14.2B
$283K ﹤0.01%
9,948
-3,630
-27% -$107K
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$283K ﹤0.01%
2,494
-371
-13% -$41.5K
LPLA icon
353
LPL Financial
LPLA
$28.3B
$282K ﹤0.01%
2,089
-409
-16% -$59.5K
ORI icon
354
Old Republic International
ORI
$10.5B
$281K ﹤0.01%
11,297
-4,624
-29% -$116K
TGT icon
355
Target
TGT
$66.8B
$279K ﹤0.01%
1,156
-377
-25% -$82.5K
CBOE icon
356
Cboe Global Markets
CBOE
$30.2B
$277K ﹤0.01%
+2,327
New +$255K
SANM icon
357
Sanmina
SANM
$11B
$277K ﹤0.01%
7,099
+1,306
+23% +$53.9K
BLKB icon
358
Blackbaud
BLKB
$2.1B
$268K ﹤0.01%
3,506
+644
+23% +$46.4K
PRGO icon
359
Perrigo
PRGO
$1.74B
$255K ﹤0.01%
5,559
-1,634
-23% -$72.4K
ORCL icon
360
Oracle
ORCL
$413B
$254K ﹤0.01%
3,269
-900,671
-100% -$70.5M
MS icon
361
Morgan Stanley
MS
$336B
$251K ﹤0.01%
2,735
-571
-17% -$49K
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
$246K ﹤0.01%
+5,305
New +$201K
SCI icon
363
Service Corp International
SCI
$11.6B
$238K ﹤0.01%
4,435
+250
+6% +$13.3K
MANT
364
DELISTED
Mantech International Corp
MANT
$238K ﹤0.01%
+2,752
New +$238K
ACHC icon
365
Acadia Healthcare
ACHC
$2.86B
$234K ﹤0.01%
3,727
-531
-12% -$33.3K
CVS icon
366
CVS Health
CVS
$123B
$234K ﹤0.01%
2,806
-473
-14% -$38.7K
IBM icon
367
IBM
IBM
$220B
$231K ﹤0.01%
1,645
-499
-23% -$68.2K
SCHW
368
Charles Schwab
SCHW
$187B
$230K ﹤0.01%
3,156
-275
-8% -$19.5K
CBSH icon
369
Commerce Bancshares
CBSH
$8.51B
$229K ﹤0.01%
3,913
-965
-20% -$58.2K
DDS icon
370
Dillards
DDS
$9.64B
$229K ﹤0.01%
1,268
-1,431
-53% -$185K
MMM icon
371
3M
MMM
$93.2B
$229K ﹤0.01%
1,378
-415
-23% -$69.3K
LHCG
372
DELISTED
LHC Group LLC
LHCG
$229K ﹤0.01%
+1,143
New +$229K
BPOP icon
373
Popular Inc
BPOP
$11.2B
$227K ﹤0.01%
3,022
-683
-18% -$52.3K
BHE icon
374
Benchmark Electronics
BHE
$2.96B
$224K ﹤0.01%
+7,858
New +$237K
CHTR icon
375
Charter Communications
CHTR
$18.8B
$221K ﹤0.01%
307
-157
-34% -$106K
13 14
15
16 17

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EAM
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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.