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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
(-2.8%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
558
New
30
Increased
95
Reduced
267
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$59.8M |
| 2 |
Adobe
ADBE
|
+$58.5M |
| 3 |
Gartner
IT
|
+$53.7M |
| 4 |
Intuit
INTU
|
+$53.4M |
| 5 |
CarMax
KMX
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$70.5M |
| 2 |
Seagate
STX
|
+$61.1M |
| 3 |
Intel
INTC
|
+$58.7M |
| 4 |
RH
RH
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
HCI Group
HCI
$2.31B
| – | – |
-12,269
| Closed | -$943K |
|
452
Hackett Group
HCKT
$280M
| – | – |
-29,722
| Closed | -$487K |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| – | – |
-386,869
| Closed | -$28.8M |
|
454
Harrow
HROW
$1.49B
| – | – |
-158,827
| Closed | -$1.07M |
|
455
Heritage Insurance Holdings
HRTG
$1.07B
| – | – |
-89,409
| Closed | -$991K |
|
|
HSII
456
DELISTED
Heidrick & Struggles
HSII
| – | – |
-19,979
| Closed | -$714K |
|
457
Haverty Furniture Companies
HVT
$450M
| – | – |
-15,503
| Closed | -$577K |
|
458
Independent Bank Corp
IBCP
$793M
| – | – |
-53,303
| Closed | -$1.26M |
|
459
ImmuCell
ICCC
$99.7M
| – | – |
-20,384
| Closed | -$197K |
|
460
Insteel Industries
IIIN
$626M
| – | – |
-20,800
| Closed | -$641K |
|
461
First Internet Bancorp
INBK
$256M
| – | – |
-19,737
| Closed | -$695K |
|
462
InfuSystem Holdings
INFU
$236M
| – | – |
-58,974
| Closed | -$1.2M |
|
463
inTEST
INTT
$180M
| – | – |
-13,214
| Closed | -$156K |
|
464
IRIDEX
IRIX
$14.6M
| – | – |
-109,882
| Closed | -$742K |
|
|
JHG
465
DELISTED
Janus Henderson
JHG
| – | – |
-6,652
| Closed | -$207K |
|
466
KB Home
KBH
$3.49B
| – | – |
-6,042
| Closed | -$281K |
|
467
Kimberly-Clark
KMB
$36.1B
| – | – |
-233,877
| Closed | -$32.5M |
|
468
Koppers
KOP
$1.01B
| – | – |
-31,682
| Closed | -$1.1M |
|
469
Lazard
LAZ
$4.22B
| – | – |
-4,735
| Closed | -$206K |
|
470
LifeVantage
LFVN
$83M
| – | – |
-70,099
| Closed | -$655K |
|
471
Lightpath Technologies
LPTH
$754M
| – | – |
-130,190
| Closed | -$404K |
|
472
LSI Industries
LYTS
$913M
| – | – |
-41,086
| Closed | -$350K |
|
473
Medtronic
MDT
$110B
| – | – |
-3,115
| Closed | -$368K |
|
474
Mayville Engineering Co
MEC
$633M
| – | – |
-13,419
| Closed | -$193K |
|
475
Mistras Group
MG
$498M
| – | – |
-49,016
| Closed | -$559K |
|
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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.