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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
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
MRBK icon
476
Meridian
MRBK
$234M
– –
-24,008
Closed -$312K
MRC
477
DELISTED
MRC Global
MRC
– –
-77,307
Closed -$698K
MTRX icon
478
Matrix Service
MTRX
$335M
– –
-46,405
Closed -$608K
MYE icon
479
Myers Industries
MYE
$1.29B
– –
-57,725
Closed -$1.14M
NGVC icon
480
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-41,345
Closed -$726K
NOA
481
North American Construction
NOA
$395M
– –
-28,541
Closed -$307K
NRIM icon
482
Northrim BanCorp
NRIM
$587M
– –
-48,204
Closed -$512K
NWPX icon
483
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-14,503
Closed -$485K
ACH
484
Accendra Health
ACH
$214M
– –
-5,750
Closed -$216K
ORRF icon
485
Orrstown Financial Services
ORRF
$838M
– –
-12,385
Closed -$276K
PGC icon
486
Peapack-Gladstone Financial
PGC
$812M
– –
-19,104
Closed -$590K
PLYM
487
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21,347
Closed -$360K
PRPH
488
DELISTED
ProPhase Labs
PRPH
– –
-11,901
Closed -$880K
RBB icon
489
RBB Bancorp
RBB
$455M
– –
-28,267
Closed -$573K
RCKY icon
490
Rocky Brands
RCKY
$369M
– –
-5,851
Closed -$316K
RH icon
491
RH
RH
$3.71B
– –
-65,213
Closed -$38.9M
RLGT icon
492
Radiant Logistics
RLGT
$395M
– –
-90,808
Closed -$631K
RM icon
493
Regional Management Corp
RM
$303M
– –
-23,850
Closed -$827K
SHOE
494
Shoe Station Group
SHOE
$428M
– –
-15,104
Closed -$467K
SGC icon
495
Superior Group of Companies
SGC
$225M
– –
-8,531
Closed -$217K
SIRI icon
496
SiriusXM
SIRI
$10.1B
– –
-1,226
Closed -$75K
SMG icon
497
ScottsMiracle-Gro
SMG
$3.66B
– –
-136,814
Closed -$33.5M
SPFI icon
498
South Plains Financial
SPFI
$841M
– –
-14,581
Closed -$331K
SRDX
499
DELISTED
Surmodics
SRDX
– –
-31,006
Closed -$1.74M
STX icon
500
Seagate
STX
$184B
– –
-796,236
Closed -$61.1M
18 19
20
21 22

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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.