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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
+528.98%
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
LRCX icon
26
Lam Research
LRCX
$367B
$63.1M 0.77%
969,840
-211,840
-18% -$13.4M
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$63.1M 0.77%
119,101
-4,767
-4% -$2.38M
KEYS icon
28
Keysight
KEYS
$54.5B
$62.7M 0.77%
406,023
-54,227
-12% -$7.87M
FFIV icon
29
F5
FFIV
$22.9B
$62.7M 0.77%
335,642
+14,446
+4% +$2.78M
TEL icon
30
TE Connectivity
TEL
$59.6B
$62.4M 0.76%
461,643
-1,081
-0.2% -$145K
ACN icon
31
Accenture
ACN
$102B
$62M 0.76%
210,371
+208,990
+15,133% +$59.8M
CDNS icon
32
Cadence Design Systems
CDNS
$93.6B
$62M 0.76%
452,991
-27,783
-6% -$3.68M
APH icon
33
Amphenol
APH
$198B
$61M 0.75%
1,784,568
-237,686
-12% -$8.02M
CDW icon
34
CDW
CDW
$18.9B
$61M 0.75%
349,486
-40,791
-10% -$7.03M
INTU icon
35
Intuit
INTU
$86.5B
$60.7M 0.74%
123,833
+123,245
+20,960% +$53.4M
CVSA
36
Covista Inc
CVSA
$4.25B
$59.9M 0.73%
1,680,574
-71,955
-4% -$2.7M
IT icon
37
Gartner
IT
$10.1B
$59.4M 0.73%
+245,429
New +$53.7M
FICO icon
38
Fair Isaac
FICO
$24.3B
$58.5M 0.72%
116,434
-15,022
-11% -$7.6M
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$56.9M 0.7%
364,495
-21,070
-5% -$3.41M
USFD icon
40
US Foods
USFD
$22.2B
$56.4M 0.69%
1,470,552
+279,874
+24% +$10.9M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.88B
$56.1M 0.69%
322,860
-92,878
-22% -$14.9M
AXS icon
42
AXIS Capital
AXS
$7.68B
$54.7M 0.67%
1,115,928
-71,032
-6% -$3.77M
ETR icon
43
Entergy
ETR
$50.2B
$53.2M 0.65%
1,066,664
-112,668
-10% -$5.94M
TNL icon
44
Travel + Leisure Co
TNL
$4.66B
$51.4M 0.63%
864,277
-33,810
-4% -$2.14M
LHX icon
45
L3Harris
LHX
$51.6B
$48.9M 0.6%
226,375
-21,796
-9% -$4.69M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$48.4M 0.59%
73,876
-8,341
-10% -$5.35M
SEE
47
DELISTED
Sealed Air
SEE
$47.6M 0.58%
803,674
-160,503
-17% -$8.65M
UGI icon
48
UGI
UGI
$7.74B
$47.3M 0.58%
1,021,560
-108,992
-10% -$4.9M
ACGL icon
49
Arch Capital
ACGL
$34.3B
$47.1M 0.58%
1,208,956
-133,129
-10% -$5.27M
EHC icon
50
Encompass Health
EHC
$11B
$44.2M 0.54%
711,448
+36,661
+5% +$2.44M
1
2
3 4 5

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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.