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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
CWH icon
426
Camping World
CWH
$670M
– –
-6,015
Closed -$219K
DCO icon
427
Ducommun
DCO
$2.89B
– –
-11,909
Closed -$715K
DCOM icon
428
Dime Commercial Bancshares
DCOM
$1.83B
– –
-32,892
Closed -$991K
DIS icon
429
Walt Disney
DIS
$177B
– –
-1,668
Closed -$308K
DLHC icon
430
DLH Holdings
DLHC
$70.1M
– –
-13,502
Closed -$134K
DXC icon
431
DXC Technology
DXC
$1.78B
– –
-12,991
Closed -$406K
EBAY icon
432
eBay
EBAY
$49.4B
– –
-527,966
Closed -$32.3M
EBF icon
433
Ennis
EBF
$562M
– –
-35,674
Closed -$762K
EGAN icon
434
eGain
EGAN
$198M
– –
-31,957
Closed -$303K
ELMD icon
435
Electromed
ELMD
$347M
– –
-46,216
Closed -$487K
ENSG icon
436
The Ensign Group
ENSG
$10.4B
– –
-2,267
Closed -$213K
EPM icon
437
Evolution Petroleum
EPM
$125M
– –
-15,148
Closed -$51K
EVC icon
438
Entravision Communication
EVC
$1.07B
– –
-93,636
Closed -$378K
FARM
439
DELISTED
Farmer Brothers
FARM
– –
-86,847
Closed -$907K
FBIZ icon
440
First Business Financial Services
FBIZ
$601M
– –
-10,771
Closed -$266K
FFIC
441
DELISTED
Flushing Financial
FFIC
– –
-68,477
Closed -$1.45M
FISI icon
442
Financial Institutions
FISI
$837M
– –
-38,228
Closed -$1.16M
FSBW icon
443
FS Bancorp
FSBW
$323M
– –
-8,366
Closed -$281K
GHM icon
444
Graham Corp
GHM
$1.22B
– –
-13,681
Closed -$195K
GNSS icon
445
Genasys
GNSS
$78.8M
– –
-14,249
Closed -$95K
GNTY
446
DELISTED
Guaranty Bancshares
GNTY
– –
-8,450
Closed -$311K
GORV
447
DELISTED
Lazydays
GORV
– –
-1,105
Closed -$591K
HBB icon
448
Hamilton Beach Brands
HBB
$323M
– –
-11,591
Closed -$210K
HBI
449
DELISTED
Hanesbrands
HBI
– –
-19,829
Closed -$390K
HBIO icon
450
Harvard Bioscience
HBIO
$28.7M
– –
-7,910
Closed -$432K
16 17
18
19 20

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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.