We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
American Express
AXP
$230B
| $217K | ﹤0.01% |
+1,295
| New | +$217K |
|
377
NETSCOUT
NTCT
$2.79B
| $216K | ﹤0.01% |
8,014
+703
| +10% | +$19.5K |
|
378
Home Depot
HD
$355B
| $215K | ﹤0.01% |
656
-1,290
| -66% | -$424K |
|
|
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | ﹤0.01% |
5,305
| – | – |
|
380
Charter Communications
CHTR
$18.2B
| $213K | ﹤0.01% |
293
-14
| -5% | -$10.6K |
|
|
ACH
381
Accendra Health
ACH
$214M
| $210K | ﹤0.01% |
+6,703
| New | +$264K |
|
382
Flowers Foods
FLO
$1.57B
| $209K | ﹤0.01% |
+8,864
| New | +$210K |
|
383
NETGEAR
NTGR
$635M
| $209K | ﹤0.01% |
+6,538
| New | +$227K |
|
|
CSGS
384
DELISTED
CSG Systems International
CSGS
| $205K | ﹤0.01% |
+4,243
| New | +$199K |
|
385
Popular Inc
BPOP
$11.1B
| $202K | ﹤0.01% |
2,604
-418
| -14% | -$31.1K |
|
386
3M
MMM
$94.3B
| $202K | ﹤0.01% |
1,378
| – | – |
|
387
Ironwood Pharmaceuticals
IRWD
$711M
| $199K | ﹤0.01% |
15,201
+3,657
| +32% | +$47.3K |
|
388
MGIC Investment
MTG
$6.25B
| $198K | ﹤0.01% |
+13,246
| New | +$192K |
|
389
A10 Networks
ATEN
$1.93B
| $188K | ﹤0.01% |
13,950
-4,593
| -25% | -$59.6K |
|
|
AVTA
390
DELISTED
Avantax, Inc. Common Stock
AVTA
| $181K | ﹤0.01% |
11,595
+1,522
| +15% | +$24.6K |
|
391
Community Health Systems
CYH
$423M
| $177K | ﹤0.01% |
15,169
+5,001
| +49% | +$65.2K |
|
|
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | ﹤0.01% |
12,264
+1,378
| +13% | +$21.4K |
|
393
Patterson-UTI
PTEN
$3.76B
| $170K | ﹤0.01% |
18,877
+3,570
| +23% | +$28.9K |
|
394
O-I Glass
OI
$1.08B
| $157K | ﹤0.01% |
11,032
-81
| -0.7% | -$1.21K |
|
|
NEX
395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $154K | ﹤0.01% |
33,397
+10,287
| +45% | +$41.4K |
|
396
Oceaneering
OII
$4.77B
| $146K | ﹤0.01% |
+10,924
| New | +$142K |
|
397
ProPetro Holding
PUMP
$1.35B
| $137K | ﹤0.01% |
+15,802
| New | +$123K |
|
|
CPRX
398
DELISTED
Catalyst Pharmaceutical
CPRX
| $125K | ﹤0.01% |
23,580
+6,114
| +35% | +$33.4K |
|
399
Amneal Pharmaceuticals
AMRX
$5.79B
| $123K | ﹤0.01% |
23,050
+4,448
| +24% | +$22.4K |
|
400
Select Water Solutions
WTTR
$2.8B
| $117K | ﹤0.01% |
22,455
+6,738
| +43% | +$37.1K |
|
Similar funds
HPG
EMPI
JWBC
EAM
AA
RCG
CIS
AAM
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.