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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
(-2.7%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
10%
Holding
618
New
55
Increased
109
Reduced
363
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$63.3M |
| 2 |
ON Semiconductor
ON
|
+$63.1M |
| 3 |
Skyworks Solutions
SWKS
|
+$61.5M |
| 4 |
Intel
INTC
|
+$59.5M |
| 5 |
HP
HPQ
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$81.6M |
| 2 |
Akamai
AKAM
|
+$70.7M |
| 3 |
Booz Allen Hamilton
BAH
|
+$69.2M |
| 4 |
Ally Financial
ALLY
|
+$66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Stryker
SYK
$130B
| $205K | ﹤0.01% |
842
-85
| -9% | -$20.4K |
|
502
Blackbaud
BLKB
$2.08B
| $203K | ﹤0.01% |
2,862
-1,637
| -36% | -$113K |
|
|
HIBB
503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $203K | ﹤0.01% |
2,946
-24,784
| -89% | -$1.53M |
|
504
ImmuCell
ICCC
$99.5M
| $197K | ﹤0.01% |
+20,384
| New | +$191K |
|
505
Graham Corp
GHM
$1.31B
| $195K | ﹤0.01% |
13,681
+1,670
| +14% | +$26K |
|
506
Mayville Engineering Co
MEC
$617M
| $193K | ﹤0.01% |
+13,419
| New | +$198K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $192K | ﹤0.01% |
10,942
-4,941
| -31% | -$83.5K |
|
508
Ford
F
$55.7B
| $189K | ﹤0.01% |
15,426
-1,921
| -11% | -$22K |
|
|
DSPG
509
DELISTED
DSP Group Inc
DSPG
| $185K | ﹤0.01% |
12,968
-27,467
| -68% | -$439K |
|
|
TREC
510
DELISTED
Trecora Resources
TREC
| $182K | ﹤0.01% |
23,390
-16,062
| -41% | -$117K |
|
|
MGI
511
DELISTED
MoneyGram International, Inc. New
MGI
| $175K | ﹤0.01% |
26,645
-6,582
| -20% | -$48.2K |
|
512
Community Health Systems
CYH
$423M
| $172K | ﹤0.01% |
+12,758
| New | +$125K |
|
|
PCTI
513
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $170K | ﹤0.01% |
24,510
-24,576
| -50% | -$188K |
|
514
inTEST
INTT
$177M
| $156K | ﹤0.01% |
+13,214
| New | +$113K |
|
|
SIC
515
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $151K | ﹤0.01% |
+20,917
| New | +$173K |
|
516
Ironwood Pharmaceuticals
IRWD
$714M
| $149K | ﹤0.01% |
13,337
-4,594
| -26% | -$48.5K |
|
517
O-I Glass
OI
$1.08B
| $149K | ﹤0.01% |
10,107
-5,811
| -37% | -$74.9K |
|
|
QUMU
518
DELISTED
Qumu Corp.
QUMU
| $141K | ﹤0.01% |
20,885
-17,102
| -45% | -$142K |
|
519
DLH Holdings
DLHC
$69.9M
| $134K | ﹤0.01% |
13,502
+1,665
| +14% | +$17.4K |
|
|
CPRX
520
DELISTED
Catalyst Pharmaceutical
CPRX
| $129K | ﹤0.01% |
27,963
-160,973
| -85% | -$640K |
|
521
SiriusPoint
SPNT
$2.68B
| $113K | ﹤0.01% |
11,073
-3,736
| -25% | -$37.9K |
|
522
Genasys
GNSS
$79.2M
| $95K | ﹤0.01% |
14,249
-78,042
| -85% | -$568K |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $91K | ﹤0.01% |
19,651
-6,070
| -24% | -$24.5K |
|
524
Patterson-UTI
PTEN
$3.76B
| $83K | ﹤0.01% |
11,646
-6,970
| -37% | -$49.1K |
|
525
SiriusXM
SIRI
$10.1B
| $75K | ﹤0.01% |
1,226
+205
| +20% | +$12.5K |
|
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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.