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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
+0%
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
$7.73B
AUM Growth
-$426M
Cap. Flow
-$365M
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.8M
2
NTAP icon
NetApp
NTAP
+$62.4M
3
BIIB icon
Biogen
BIIB
+$34.7M
4
CI icon
Cigna
CI
+$34.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.6M
2
HPQ icon
HP
HPQ
+$64.8M
3
ASH icon
Ashland
ASH
+$35.1M
4
BAC icon
Bank of America
BAC
+$32.4M
5
CAG icon
Conagra Brands
CAG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 18.75%
3 Consumer Discretionary 15.67%
4 Healthcare 11.41%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$431B
$62.9M 0.81%
488,379
+33,243
+7% +$4.51M
KMX icon
27
CarMax
KMX
$8.38B
$62.8M 0.81%
490,475
+213,892
+77% +$28.5M
DAN icon
28
Dana Inc
DAN
$2.95B
$62.6M 0.81%
2,814,857
-282,992
-9% -$6.5M
PRG icon
29
PROG Holdings
PRG
$1.83B
$62.4M 0.81%
1,484,362
-169,559
-10% -$7.61M
ADBE icon
30
Adobe
ADBE
$99.9B
$62.1M 0.8%
107,868
-6,606
-6% -$4.16M
SWKS icon
31
Skyworks Solutions
SWKS
$9.68B
$61.5M 0.79%
373,096
+15,561
+4% +$2.85M
FICO icon
32
Fair Isaac
FICO
$22.4B
$61.2M 0.79%
153,916
+37,482
+32% +$17.8M
STAG icon
33
STAG Industrial
STAG
$7.29B
$59.9M 0.78%
1,527,362
-204,622
-12% -$8.36M
SBNY
34
DELISTED
Signature Bank
SBNY
$59.8M 0.77%
219,506
-55,393
-20% -$13.9M
GLW icon
35
Corning
GLW
$131B
$59M 0.76%
1,616,502
+59,050
+4% +$2.36M
CSL icon
36
Carlisle Companies
CSL
$14.8B
$56.1M 0.72%
281,965
-56,634
-17% -$11.4M
EVRG icon
37
Evergy
EVRG
$19B
$54.2M 0.7%
872,106
-222,553
-20% -$14.6M
CVSA
38
Covista Inc
CVSA
$4.35B
$49.6M 0.64%
1,310,983
-369,591
-22% -$13.7M
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$47.8M 0.62%
336,258
-28,237
-8% -$4.15M
AXS icon
40
AXIS Capital
AXS
$7.62B
$46.7M 0.6%
1,014,943
-100,985
-9% -$5.01M
EHC icon
41
Encompass Health
EHC
$10.9B
$43.3M 0.56%
724,507
+13,059
+2% +$822K
USFD icon
42
US Foods
USFD
$21.6B
$43.2M 0.56%
1,246,248
-224,304
-15% -$7.69M
ETR icon
43
Entergy
ETR
$50.2B
$42.8M 0.55%
862,098
-204,566
-19% -$10.9M
CI icon
44
Cigna
CI
$72.4B
$42.4M 0.55%
212,046
+158,108
+293% +$34.4M
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.86B
$42.1M 0.54%
243,508
-79,352
-25% -$14.3M
LHX icon
46
L3Harris
LHX
$52.1B
$41.6M 0.54%
188,939
-37,436
-17% -$8.51M
SEE
47
DELISTED
Sealed Air
SEE
$40.5M 0.52%
738,642
-65,032
-8% -$3.78M
LOW icon
48
Lowe's Companies
LOW
$120B
$40.4M 0.52%
199,094
-8,258
-4% -$1.65M
HCA icon
49
HCA Healthcare
HCA
$86.2B
$39.8M 0.51%
163,800
-49,364
-23% -$12.1M
NXST icon
50
Nexstar Media Group
NXST
$5.91B
$39.8M 0.51%
261,628
-14,335
-5% -$2.11M
1
2
3 4 5

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Wedge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wedge Capital Management held 428 positions worth $7.73B, down 5.2% from $8.16B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $365M in Q3 2021, closing 27 positions and reducing 233 holdings. Its most notable exit was Micron Technology, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Paychex worth $65.9M.

  • Wedge Capital Management's largest Q3 2021 buy was Paychex: 585,728 shares worth $65.9M.
  • Wedge Capital Management added most to Cigna in Q3 2021, an estimated $34.4M increase.
  • Wedge Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $32.4M.
  • Wedge Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $68.6M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $7.73B portfolio in Q3 2021.
  • Wedge Capital Management opened 35 new positions and closed 27 in Q3 2021.
  • Wedge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $7.73B.

Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.