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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
MDLZ icon
376
Mondelez International
MDLZ
$79.9B
$220K ﹤0.01%
3,516
-778
-18% -$47.9K
SEM
377
DELISTED
Select Medical
SEM
$210K ﹤0.01%
+9,245
New +$192K
ATEN icon
378
A10 Networks
ATEN
$2.22B
$209K ﹤0.01%
+18,543
New +$180K
NTCT icon
379
NETSCOUT
NTCT
$2.98B
$209K ﹤0.01%
+7,311
New +$208K
HLF icon
380
Herbalife
HLF
$1.31B
$204K ﹤0.01%
+3,862
New +$192K
AMG icon
381
Affiliated Managers Group
AMG
$9.92B
$203K ﹤0.01%
1,314
-565
-30% -$90.1K
OI icon
382
O-I Glass
OI
$1.15B
$181K ﹤0.01%
11,113
+1,006
+10% +$17K
NXGN
383
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$181K ﹤0.01%
+10,886
New +$195K
AVTA
384
DELISTED
Avantax, Inc. Common Stock
AVTA
$174K ﹤0.01%
+10,073
New +$165K
CYH icon
385
Community Health Systems
CYH
$416M
$157K ﹤0.01%
10,168
-2,590
-20% -$35.2K
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
$155K ﹤0.01%
10,846
-5,840
-35% -$86.3K
PTEN icon
387
Patterson-UTI
PTEN
$3.64B
$152K ﹤0.01%
15,307
+3,661
+31% +$31K
IRWD icon
388
Ironwood Pharmaceuticals
IRWD
$683M
$149K ﹤0.01%
11,544
-1,793
-13% -$20.5K
SPNT icon
389
SiriusPoint
SPNT
$2.74B
$112K ﹤0.01%
11,073
– –
NEX
390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$110K ﹤0.01%
23,110
+5,567
+32% +$24.5K
CPRX
391
DELISTED
Catalyst Pharmaceutical
CPRX
$100K ﹤0.01%
17,466
-10,497
-38% -$54.2K
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$5.89B
$95K ﹤0.01%
+18,602
New +$106K
WTTR icon
393
Select Water Solutions
WTTR
$2.77B
$95K ﹤0.01%
15,717
+4,675
+42% +$27K
AIRG icon
394
Airgain
AIRG
$72.5M
– –
-14,192
Closed -$301K
ALNT icon
395
Allient
ALNT
$1.58B
– –
-7,808
Closed -$267K
ALOT icon
396
AstroNova
ALOT
$226M
– –
-27,084
Closed -$363K
AMAL icon
397
Amalgamated Financial
AMAL
$1.5B
– –
-25,433
Closed -$422K
ANGO icon
398
AngioDynamics
ANGO
$622M
– –
-44,884
Closed -$1.05M
APEI icon
399
American Public Education
APEI
$987M
– –
-31,169
Closed -$1.11M
ARAY icon
400
Accuray
ARAY
$32.8M
– –
-207,052
Closed -$1.02M
14 15
16
17 18

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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.