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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
ACHC icon
476
Acadia Healthcare
ACHC
$2.94B
$243K ﹤0.01%
4,258
-2,318
-35% -$125K
SNBR
477
DELISTED
Sleep Number
SNBR
$242K ﹤0.01%
1,684
-1,467
-47% -$176K
CULP icon
478
Culp Inc
CULP
$44.1M
$241K ﹤0.01%
15,659
+2,110
+16% +$34K
SANM icon
479
Sanmina
SANM
$10.9B
$240K ﹤0.01%
5,793
-3,148
-35% -$114K
HOME
480
DELISTED
At Home Group Inc.
HOME
$238K ﹤0.01%
8,300
-7,862
-49% -$197K
LEVL
481
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$235K ﹤0.01%
+9,115
New +$203K
ETSY icon
482
Etsy
ETSY
$7.85B
$233K ﹤0.01%
1,155
-1,233
-52% -$258K
BELFB
483
Bel Fuse Inc Class B
BELFB
$4.21B
$227K ﹤0.01%
11,404
-26,180
-70% -$462K
CWBC
484
Community West Bancshares
CWBC
$684M
$225K ﹤0.01%
12,197
-9,984
-45% -$174K
INTU icon
485
Intuit
INTU
$89B
$225K ﹤0.01%
588
-8
-1% -$3.08K
SCHW
486
Charles Schwab
SCHW
$187B
$224K ﹤0.01%
+3,431
New +$208K
CWH icon
487
Camping World
CWH
$653M
$219K ﹤0.01%
6,015
-3,364
-36% -$120K
SGC icon
488
Superior Group of Companies
SGC
$225M
$217K ﹤0.01%
8,531
-20,270
-70% -$505K
ACH
489
Accendra Health
ACH
$214M
$216K ﹤0.01%
5,750
-5,535
-49% -$173K
SCI icon
490
Service Corp International
SCI
$11.6B
$214K ﹤0.01%
4,185
-3,397
-45% -$170K
ENSG icon
491
The Ensign Group
ENSG
$10.7B
$213K ﹤0.01%
2,267
-1,266
-36% -$108K
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
$212K ﹤0.01%
1,333
-432
-24% -$61.3K
SRT
493
DELISTED
Startek Inc.
SRT
$212K ﹤0.01%
+26,629
New +$221K
CSX icon
494
CSX Corp
CSX
$93.1B
$211K ﹤0.01%
+6,564
New +$200K
HBB icon
495
Hamilton Beach Brands
HBB
$422M
$210K ﹤0.01%
11,591
-9,907
-46% -$180K
REGI
496
DELISTED
Renewable Energy Group, Inc.
REGI
$208K ﹤0.01%
3,144
-1,746
-36% -$150K
CL icon
497
Colgate-Palmolive
CL
$74.4B
$207K ﹤0.01%
2,628
+225
+9% +$17.6K
JHG
498
DELISTED
Janus Henderson
JHG
$207K ﹤0.01%
6,652
-2,344
-26% -$73.7K
BKH icon
499
Black Hills Corp
BKH
$5.69B
$206K ﹤0.01%
3,088
-1,316
-30% -$81.8K
LAZ icon
500
Lazard
LAZ
$4.31B
$206K ﹤0.01%
4,735
-627
-12% -$26.7K
18 19
20
21 22

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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.