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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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$78B
| $273K | ﹤0.01% |
1,366
-25
| -2% | -$5.33K |
|
352
LPL Financial
LPLA
$28.6B
| $273K | ﹤0.01% |
1,742
-347
| -17% | -$49.8K |
|
|
SEM
353
DELISTED
Select Medical
SEM
| $271K | ﹤0.01% |
13,920
+4,675
| +51% | +$92.8K |
|
354
Oracle
ORCL
$423B
| $268K | ﹤0.01% |
3,075
-194
| -6% | -$17.1K |
|
355
Blackbaud
BLKB
$2.08B
| $266K | ﹤0.01% |
3,778
+272
| +8% | +$19.1K |
|
356
Target
TGT
$68B
| $266K | ﹤0.01% |
1,163
+7
| +0.6% | +$1.75K |
|
357
Qualcomm
QCOM
$176B
| $260K | ﹤0.01% |
2,016
+35
| +2% | +$4.97K |
|
358
Lumen
LUMN
$6.44B
| $258K | ﹤0.01% |
20,812
-1,047,606
| -98% | -$13.1M |
|
359
Morgan Stanley
MS
$340B
| $253K | ﹤0.01% |
2,600
-135
| -5% | -$13.4K |
|
360
Cboe Global Markets
CBOE
$29.9B
| $251K | ﹤0.01% |
2,025
-302
| -13% | -$36.9K |
|
361
First American
FAF
$7.58B
| $248K | ﹤0.01% |
3,697
-1,051
| -22% | -$70.2K |
|
|
Y
362
DELISTED
Alleghany Corp
Y
| $244K | ﹤0.01% |
391
-64
| -14% | -$42.3K |
|
|
SNBR
363
DELISTED
Sleep Number
SNBR
| $242K | ﹤0.01% |
2,592
| – | – |
|
364
Old Republic International
ORI
$10.4B
| $241K | ﹤0.01% |
10,418
-879
| -8% | -$21.8K |
|
365
Benchmark Electronics
BHE
$2.96B
| $240K | ﹤0.01% |
8,981
+1,123
| +14% | +$29.8K |
|
366
Avis
CAR
$5.02B
| $238K | ﹤0.01% |
+2,047
| New | +$180K |
|
|
MANT
367
DELISTED
Mantech International Corp
MANT
| $234K | ﹤0.01% |
3,085
+333
| +12% | +$27.3K |
|
368
Blackrock
BLK
$176B
| $229K | ﹤0.01% |
+273
| New | +$245K |
|
369
CVS Health
CVS
$122B
| $227K | ﹤0.01% |
2,675
-131
| -5% | -$11K |
|
370
Unum
UNM
$14.3B
| $226K | ﹤0.01% |
9,027
-921
| -9% | -$24.4K |
|
371
IBM
IBM
$224B
| $223K | ﹤0.01% |
1,681
+36
| +2% | +$4.81K |
|
372
H&R Block
HRB
$5.86B
| $222K | ﹤0.01% |
+8,891
| New | +$221K |
|
373
Credit Acceptance
CACC
$6.08B
| $220K | ﹤0.01% |
+376
| New | +$205K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $218K | ﹤0.01% |
4,778
-699
| -13% | -$38.8K |
|
375
ServiceNow
NOW
$129B
| $218K | ﹤0.01% |
+1,755
| New | +$213K |
|
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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.