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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
FSBW icon
451
FS Bancorp
FSBW
$320M
$281K ﹤0.01%
8,366
-6,850
-45% -$212K
KBH icon
452
KB Home
KBH
$3.59B
$281K ﹤0.01%
6,042
-5,455
-47% -$225K
AMG icon
453
Affiliated Managers Group
AMG
$9.76B
$280K ﹤0.01%
1,879
-932
-33% -$122K
ORRF icon
454
Orrstown Financial Services
ORRF
$838M
$276K ﹤0.01%
+12,385
New +$246K
LBC
455
DELISTED
Luther Burbank Corporation Common Stock
LBC
$276K ﹤0.01%
23,303
-14,292
-38% -$153K
CMCO icon
456
Columbus McKinnon
CMCO
$584M
$273K ﹤0.01%
5,183
-3,014
-37% -$144K
IBM icon
457
IBM
IBM
$224B
$273K ﹤0.01%
2,144
+22
+1% +$2.63K
ALNT icon
458
Allient
ALNT
$1.92B
$267K ﹤0.01%
7,808
-6,375
-45% -$211K
JEF icon
459
Jefferies Financial Group
JEF
$13.1B
$267K ﹤0.01%
9,274
-3,592
-28% -$97.9K
FBIZ icon
460
First Business Financial Services
FBIZ
$595M
$266K ﹤0.01%
10,771
-2,158
-17% -$48.5K
BLK icon
461
Blackrock
BLK
$176B
$264K ﹤0.01%
350
+30
+9% +$21.8K
UNTY icon
462
Unity Bancorp
UNTY
$599M
$263K ﹤0.01%
11,962
-789
-6% -$15.9K
BPOP icon
463
Popular Inc
BPOP
$11.1B
$261K ﹤0.01%
3,705
-1,620
-30% -$105K
DDS icon
464
Dillards
DDS
$9.56B
$261K ﹤0.01%
2,699
-1,934
-42% -$157K
VSH icon
465
Vishay Intertechnology
VSH
$5.43B
$259K ﹤0.01%
10,773
-6,107
-36% -$143K
DISH
466
DELISTED
DISH Network Corp.
DISH
$259K ﹤0.01%
7,141
-4,199
-37% -$140K
CAR icon
467
Avis
CAR
$5.02B
$257K ﹤0.01%
3,544
-3,095
-47% -$160K
MS icon
468
Morgan Stanley
MS
$340B
$257K ﹤0.01%
3,306
-381,774
-99% -$29.3M
HAYN
469
DELISTED
Haynes International, Inc.
HAYN
$256K ﹤0.01%
8,639
-6,571
-43% -$177K
PRSP
470
DELISTED
Perspecta Inc. Common Stock
PRSP
$253K ﹤0.01%
8,692
-3,245
-27% -$91.4K
MDLZ icon
471
Mondelez International
MDLZ
$79.9B
$251K ﹤0.01%
4,294
+333
+8% +$18.8K
THC icon
472
Tenet Healthcare
THC
$21.1B
$249K ﹤0.01%
4,779
-4,799
-50% -$243K
UPBD icon
473
Upbound Group
UPBD
$1.16B
$248K ﹤0.01%
4,307
-3,279
-43% -$172K
CVS icon
474
CVS Health
CVS
$122B
$247K ﹤0.01%
+3,279
New +$239K
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
$245K ﹤0.01%
16,686
-3,758
-18% -$48.6K
17 18
19
20 21

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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.