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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
CMTL icon
401
Comtech Telecommunications
CMTL
$51.8M
$387K ﹤0.01%
15,594
-41,898
-73% -$1.07M
USAK
402
DELISTED
USA Truck Inc
USAK
$384K ﹤0.01%
+20,120
New +$267K
ACN icon
403
Accenture
ACN
$108B
$382K ﹤0.01%
+1,381
New +$357K
WYY icon
404
WidePoint Corp
WYY
$114M
$382K ﹤0.01%
+41,474
New +$490K
CTT
405
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$382K ﹤0.01%
37,541
-30,728
-45% -$313K
EVC icon
406
Entravision Communication
EVC
$1.1B
$378K ﹤0.01%
93,636
-82,309
-47% -$284K
UNM icon
407
Unum
UNM
$14.3B
$378K ﹤0.01%
13,578
-1,024,909
-99% -$26.6M
ZION icon
408
Zions Bancorporation
ZION
$10.3B
$374K ﹤0.01%
6,800
-3,693
-35% -$190K
HON icon
409
Honeywell
HON
$78B
$373K ﹤0.01%
1,822
-5
-0.3% -$976
MDT icon
410
Medtronic
MDT
$112B
$368K ﹤0.01%
3,115
-291
-9% -$34.1K
TBCH
411
Turtle Beach Corp
TBCH
$277M
$368K ﹤0.01%
13,811
-33,907
-71% -$928K
ALOT icon
412
AstroNova
ALOT
$227M
$363K ﹤0.01%
27,084
+279
+1% +$3.19K
LLY icon
413
Eli Lilly
LLY
$1.06T
$362K ﹤0.01%
1,939
-285
-13% -$55.7K
PLYM
414
DELISTED
Plymouth Industrial REIT
PLYM
$360K ﹤0.01%
21,347
-17,430
-45% -$272K
LPLA icon
415
LPL Financial
LPLA
$28.6B
$355K ﹤0.01%
2,498
-1,397
-36% -$178K
EXTN
416
DELISTED
Exterran Corporation
EXTN
$351K ﹤0.01%
104,577
-90,857
-46% -$421K
LYTS icon
417
LSI Industries
LYTS
$924M
$350K ﹤0.01%
41,086
-28,577
-41% -$266K
OTEX icon
418
Open Text
OTEX
$6.04B
$350K ﹤0.01%
7,346
-3,109
-30% -$145K
ORI icon
419
Old Republic International
ORI
$10.4B
$348K ﹤0.01%
15,921
-6,661
-29% -$133K
ARCB icon
420
ArcBest
ARCB
$3.08B
$347K ﹤0.01%
4,931
-3,740
-43% -$216K
DOX icon
421
Amdocs
DOX
$6.22B
$346K ﹤0.01%
4,938
-1,740
-26% -$131K
BMY icon
422
Bristol-Myers Squibb
BMY
$132B
$343K ﹤0.01%
+5,434
New +$338K
BFH icon
423
Bread Financial
BFH
$4.38B
$340K ﹤0.01%
3,803
-497,585
-99% -$35.7M
DHR icon
424
Danaher
DHR
$144B
$339K ﹤0.01%
1,700
-64
-4% -$13K
POOL icon
425
Pool Corp
POOL
$7.5B
$339K ﹤0.01%
+983
New +$342K
15 16
17
18 19

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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.