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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
AUB icon
401
Atlantic Union Bankshares
AUB
$6.11B
– –
-266,116
Closed -$10.2M
AVNW icon
402
Aviat Networks
AVNW
$275M
– –
-15,044
Closed -$534K
BELFB
403
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-11,404
Closed -$227K
BNY
404
Bank of New York Mellon
BNY
$108B
– –
-676,727
Closed -$32M
BKH icon
405
Black Hills Corp
BKH
$5.46B
– –
-3,088
Closed -$206K
BLK icon
406
Blackrock
BLK
$176B
– –
-350
Closed -$264K
BOOM icon
407
DMC Global
BOOM
$150M
– –
-20,950
Closed -$1.14M
BSRR icon
408
Sierra Bancorp
BSRR
$528M
– –
-19,239
Closed -$516K
BWB icon
409
Bridgewater Bancshares
BWB
$588M
– –
-33,695
Closed -$544K
BZH icon
410
Beazer Homes USA
BZH
$931M
– –
-27,715
Closed -$580K
CAC icon
411
Camden National
CAC
$1B
– –
-22,276
Closed -$1.07M
CAR icon
412
Avis
CAR
$4.9B
– –
-3,544
Closed -$257K
CCRN
413
DELISTED
Cross Country Healthcare
CCRN
– –
-50,114
Closed -$626K
CIVI
414
DELISTED
Civitas Resources
CIVI
– –
-33,430
Closed -$1.19M
CL icon
415
Colgate-Palmolive
CL
$74.4B
– –
-2,628
Closed -$207K
CLAR icon
416
Clarus
CLAR
$129M
– –
-23,980
Closed -$409K
CLFD icon
417
Clearfield
CLFD
$459M
– –
-11,130
Closed -$335K
CMTL icon
418
Comtech Telecommunications
CMTL
$51.5M
– –
-15,594
Closed -$387K
CRAI icon
419
CRA International
CRAI
$1.14B
– –
-10,065
Closed -$751K
CSV icon
420
Carriage Services
CSV
$657M
– –
-28,793
Closed -$1.01M
CSX icon
421
CSX Corp
CSX
$94.7B
– –
-6,564
Closed -$211K
CULP icon
422
Culp Inc
CULP
$44.3M
– –
-15,659
Closed -$241K
CVGI icon
423
Commercial Vehicle Group
CVGI
$154M
– –
-54,481
Closed -$526K
CVLG icon
424
Covenant Logistics
CVLG
$900M
– –
-43,352
Closed -$446K
CWBC
425
Community West Bancshares
CWBC
$699M
– –
-12,197
Closed -$225K
15 16
17
18 19

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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.