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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
CLFD icon
426
Clearfield
CLFD
$374M
$335K ﹤0.01%
+11,130
New +$353K
FAF icon
427
First American
FAF
$7.58B
$335K ﹤0.01%
+5,908
New +$322K
SPFI icon
428
South Plains Financial
SPFI
$841M
$331K ﹤0.01%
+14,581
New +$304K
QCOM icon
429
Qualcomm
QCOM
$176B
$329K ﹤0.01%
2,481
+14
+0.6% +$2.02K
AVT icon
430
Avnet
AVT
$7.92B
$325K ﹤0.01%
7,819
-4,244
-35% -$164K
TAP icon
431
Molson Coors Class B
TAP
$8.09B
$322K ﹤0.01%
6,292
-625,274
-99% -$30.4M
CACI icon
432
CACI
CACI
$14.2B
$319K ﹤0.01%
1,292
-238
-16% -$57K
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K ﹤0.01%
2,865
-1,908
-40% -$199K
RCKY icon
434
Rocky Brands
RCKY
$369M
$316K ﹤0.01%
5,851
-5,387
-48% -$212K
MRBK icon
435
Meridian
MRBK
$234M
$312K ﹤0.01%
+24,008
New +$282K
AA icon
436
Alcoa
AA
$13.2B
$311K ﹤0.01%
9,567
-7,746
-45% -$196K
GNTY
437
DELISTED
Guaranty Bancshares
GNTY
$311K ﹤0.01%
8,450
-6,918
-45% -$220K
WFC icon
438
Wells Fargo
WFC
$264B
$311K ﹤0.01%
+7,953
New +$282K
DIS icon
439
Walt Disney
DIS
$181B
$308K ﹤0.01%
1,668
+358
+27% +$66K
NOA
440
North American Construction
NOA
$395M
$307K ﹤0.01%
28,541
-25,906
-48% -$278K
EEFT icon
441
Euronet Worldwide
EEFT
$2.7B
$306K ﹤0.01%
2,210
-1,186
-35% -$171K
TGT icon
442
Target
TGT
$68B
$304K ﹤0.01%
1,533
-168,468
-99% -$31.5M
EGAN icon
443
eGain
EGAN
$201M
$303K ﹤0.01%
31,957
-18,313
-36% -$204K
USAP
444
DELISTED
Universal Stainless & Alloy
USAP
$302K ﹤0.01%
29,715
-25,149
-46% -$230K
AIRG icon
445
Airgain
AIRG
$72.4M
$301K ﹤0.01%
14,192
-11,616
-45% -$262K
ULH icon
446
Universal Logistics Holdings
ULH
$529M
$294K ﹤0.01%
11,161
-9,135
-45% -$219K
CBSH icon
447
Commerce Bancshares
CBSH
$8.5B
$293K ﹤0.01%
4,878
-1,608
-25% -$92.7K
PRGO icon
448
Perrigo
PRGO
$1.78B
$291K ﹤0.01%
7,193
-1,702
-19% -$73K
MMM icon
449
3M
MMM
$94.3B
$289K ﹤0.01%
1,793
+46
+3% +$6.89K
CHTR icon
450
Charter Communications
CHTR
$18.2B
$286K ﹤0.01%
464
+22
+5% +$13.7K
16 17
18
19 20

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EAM
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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.