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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
ABT icon
376
Abbott
ABT
$187B
$466K 0.01%
3,887
-188
-5% -$22.3K
LGTY
377
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$465K 0.01%
22,487
-19,636
-47% -$393K
EG icon
378
Everest Group
EG
$14.4B
$455K 0.01%
1,838
-555
-23% -$132K
CVLG icon
379
Covenant Logistics
CVLG
$872M
$446K 0.01%
43,352
-40,250
-48% -$360K
FL
380
DELISTED
Foot Locker
FL
$443K 0.01%
7,868
-2,429
-24% -$123K
MRK icon
381
Merck
MRK
$318B
$443K 0.01%
6,020
-233
-4% -$17.2K
HBIO icon
382
Harvard Bioscience
HBIO
$29.2M
$432K 0.01%
7,910
-6,318
-44% -$307K
UFPT icon
383
UFP Technologies
UFPT
$2.43B
$432K 0.01%
8,674
-14,233
-62% -$695K
SUP
384
DELISTED
Superior Industries International
SUP
$428K 0.01%
+75,369
New +$430K
TBRG
385
DELISTED
TruBridge
TBRG
$428K 0.01%
13,976
-12,105
-46% -$372K
AMAL icon
386
Amalgamated Financial
AMAL
$1.49B
$422K 0.01%
25,433
-21,900
-46% -$355K
VST icon
387
Vistra
VST
$47.4B
$421K 0.01%
23,799
-4,742
-17% -$94.3K
MOH icon
388
Molina Healthcare
MOH
$10.3B
$414K ﹤0.01%
1,772
-1,009
-36% -$225K
TMO icon
389
Thermo Fisher Scientific
TMO
$220B
$413K ﹤0.01%
905
-37
-4% -$17.7K
AIT icon
390
Applied Industrial Technologies
AIT
$13.3B
$412K ﹤0.01%
4,522
-1,927
-30% -$163K
T icon
391
AT&T
T
$163B
$410K ﹤0.01%
17,918
+68
+0.4% +$1.5K
CPLG
392
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$410K ﹤0.01%
+45,401
New +$369K
CLAR icon
393
Clarus
CLAR
$143M
$409K ﹤0.01%
23,980
-46,115
-66% -$784K
DXC icon
394
DXC Technology
DXC
$1.73B
$406K ﹤0.01%
12,991
-5,482
-30% -$150K
LPTH icon
395
Lightpath Technologies
LPTH
$820M
$404K ﹤0.01%
+130,190
New +$494K
COST icon
396
Costco
COST
$420B
$402K ﹤0.01%
1,140
+100
+10% +$34.8K
HI
397
DELISTED
Hillenbrand
HI
$400K ﹤0.01%
+8,387
New +$385K
AVGO icon
398
Broadcom
AVGO
$2.04T
$397K ﹤0.01%
8,560
-190
-2% -$8.79K
HCCI
399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$394K ﹤0.01%
14,510
-27,357
-65% -$686K
HBI
400
DELISTED
Hanesbrands
HBI
$390K ﹤0.01%
19,829
-23,430
-54% -$415K
14 15
16
17 18

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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.