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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
SUP
501
DELISTED
Superior Industries International
SUP
– –
-75,369
Closed -$428K
SYK icon
502
Stryker
SYK
$129B
– –
-842
Closed -$205K
TRNS icon
503
Transcat
TRNS
$877M
– –
-13,019
Closed -$639K
UFI icon
504
UNIFI
UFI
$123M
– –
-18,364
Closed -$506K
UFPT icon
505
UFP Technologies
UFPT
$2.49B
– –
-8,674
Closed -$432K
ULH icon
506
Universal Logistics Holdings
ULH
$485M
– –
-11,161
Closed -$294K
UNTY icon
507
Unity Bancorp
UNTY
$601M
– –
-11,962
Closed -$263K
UPBD icon
508
Upbound Group
UPBD
$1.17B
– –
-4,307
Closed -$248K
UTMD icon
509
Utah Medical Products
UTMD
$227M
– –
-6,684
Closed -$579K
VPG icon
510
Vishay Precision Group
VPG
$978M
– –
-16,144
Closed -$497K
VST icon
511
Vistra
VST
$47.4B
– –
-23,799
Closed -$421K
VVX icon
512
V2X
VVX
$2.44B
– –
-10,954
Closed -$585K
WU icon
513
Western Union
WU
$2.26B
– –
-1,278,107
Closed -$31.5M
WYY icon
514
WidePoint Corp
WYY
$103M
– –
-41,474
Closed -$382K
TBRG
515
DELISTED
TruBridge
TBRG
– –
-13,976
Closed -$428K
SEI
516
Solaris Energy Infrastructure
SEI
$3.41B
– –
-68,248
Closed -$837K
TBCH
517
Turtle Beach Corp
TBCH
$269M
– –
-13,811
Closed -$368K
LGTY
518
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,487
Closed -$465K
USAP
519
DELISTED
Universal Stainless & Alloy
USAP
– –
-29,715
Closed -$302K
HAYN
520
DELISTED
Haynes International, Inc.
HAYN
– –
-8,639
Closed -$256K
SWN
521
DELISTED
Southwestern Energy Company
SWN
– –
-19,651
Closed -$91K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,333
Closed -$212K
LBC
523
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-23,303
Closed -$276K
SRT
524
DELISTED
Startek Inc.
SRT
– –
-26,629
Closed -$212K
PCTI
525
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-24,510
Closed -$170K
19 20
21
22 23

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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.