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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
+528.98%
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
AAPL icon
26
Apple
AAPL
$4.48T
$64.8M 0.77%
530,382
-69,793
-12% -$8.96M
CDW icon
27
CDW
CDW
$17.2B
$64.7M 0.77%
390,277
-151,610
-28% -$22.6M
INTC icon
28
Intel
INTC
$497B
$64.5M 0.77%
1,007,568
+998,556
+11,080% +$59.5M
HPQ icon
29
HP
HPQ
$25.9B
$64.1M 0.76%
+2,020,135
New +$55.8M
FICO icon
30
Fair Isaac
FICO
$23.6B
$63.9M 0.76%
131,456
-564
-0.4% -$268K
ORCL icon
31
Oracle
ORCL
$417B
$63.4M 0.76%
903,940
-221,654
-20% -$14.4M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$5.07B
$62.4M 0.74%
415,738
-19,790
-5% -$3M
CSL icon
33
Carlisle Companies
CSL
$15.6B
$62.2M 0.74%
377,652
+8,539
+2% +$1.31M
STX icon
34
Seagate
STX
$195B
$61.1M 0.73%
796,236
-261,268
-25% -$18.2M
ZBRA icon
35
Zebra Technologies
ZBRA
$17.6B
$60.1M 0.72%
+123,868
New +$55.2M
MU icon
36
Micron Technology
MU
$1.02T
$60.1M 0.72%
680,988
-320,656
-32% -$27.2M
ZBH icon
37
Zimmer Biomet
ZBH
$19.3B
$59.9M 0.71%
385,565
-399,955
-51% -$62M
TEL icon
38
TE Connectivity
TEL
$62.9B
$59.7M 0.71%
462,724
-146,215
-24% -$18.8M
AXS icon
39
AXIS Capital
AXS
$7.66B
$58.8M 0.7%
1,186,960
-457,433
-28% -$22.9M
ETR icon
40
Entergy
ETR
$50.2B
$58.7M 0.7%
1,179,332
-461,714
-28% -$21.8M
TNL icon
41
Travel + Leisure Co
TNL
$4.86B
$54.9M 0.65%
898,087
-781,586
-47% -$42.4M
OPTU
42
Optimum Communications Inc
OPTU
$319M
$54.9M 0.65%
1,687,759
-661,769
-28% -$23M
ACGL icon
43
Arch Capital
ACGL
$33.9B
$51.5M 0.61%
1,342,085
-434,610
-24% -$15.5M
LHX icon
44
L3Harris
LHX
$53.7B
$50.3M 0.6%
+248,171
New +$46.6M
FNF icon
45
Fidelity National Financial
FNF
$13.8B
$49.6M 0.59%
1,267,908
-579,161
-31% -$22M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$48.3M 0.58%
82,217
-55,324
-40% -$34.1M
LOW icon
47
Lowe's Companies
LOW
$123B
$48.3M 0.57%
253,856
-11,973
-5% -$2.05M
ASH icon
48
Ashland
ASH
$3.31B
$47.5M 0.57%
535,484
-408,217
-43% -$35.2M
DG icon
49
Dollar General
DG
$28B
$46.8M 0.56%
230,793
+42,069
+22% +$8.35M
UGI icon
50
UGI
UGI
$7.66B
$46.4M 0.55%
1,130,552
-537,822
-32% -$20.8M
1
2
3 4 5

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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.