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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
NEX
526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65K ﹤0.01%
17,543
-6,710
-28% -$27.1K
WTTR icon
527
Select Water Solutions
WTTR
$2.61B
$55K ﹤0.01%
11,042
-9,841
-47% -$57.2K
EPM icon
528
Evolution Petroleum
EPM
$131M
$51K ﹤0.01%
15,148
-74,017
-83% -$255K
ACCO icon
529
Acco Brands
ACCO
$407M
– –
-12,513
Closed -$106K
AKAM icon
530
Akamai
AKAM
$15.9B
– –
-673,112
Closed -$70.7M
AMD icon
531
Advanced Micro Devices
AMD
$789B
– –
-2,770
Closed -$254K
ATI icon
532
ATI
ATI
$31B
– –
-15,189
Closed -$255K
BAH icon
533
Booz Allen Hamilton
BAH
$9.15B
– –
-793,843
Closed -$69.2M
BBY icon
534
Best Buy
BBY
$17.3B
– –
-281,001
Closed -$28M
BHE icon
535
Benchmark Electronics
BHE
$2.96B
– –
-9,602
Closed -$259K
BJ icon
536
BJs Wholesale Club
BJ
$12.3B
– –
-769,547
Closed -$28.7M
BMRC icon
537
Bank of Marin Bancorp
BMRC
$459M
– –
-28,969
Closed -$995K
BOH icon
538
Bank of Hawaii
BOH
$3.13B
– –
-3,038
Closed -$233K
BRY
539
DELISTED
Berry Corp
BRY
– –
-11,759
Closed -$43K
CCBG icon
540
Capital City Bank Group
CCBG
$890M
– –
-17,027
Closed -$419K
CCS icon
541
Century Communities
CCS
$2.03B
– –
-5,020
Closed -$220K
COLB icon
542
Columbia Banking Systems
COLB
$8.84B
– –
-104,912
Closed -$3.77M
DLX icon
543
Deluxe
DLX
$1.15B
– –
-7,076
Closed -$207K
DSGR icon
544
Distribution Solutions Group
DSGR
$1.61B
– –
-13,984
Closed -$356K
DVN icon
545
Devon Energy
DVN
$47.3B
– –
-12,401
Closed -$196K
ELV icon
546
Elevance Health
ELV
$85.5B
– –
-85,745
Closed -$27.5M
ENVA icon
547
Enova International
ENVA
$6.29B
– –
-103,476
Closed -$2.56M
FHB icon
548
First Hawaiian
FHB
$3.35B
– –
-955,414
Closed -$22.5M
FLO icon
549
Flowers Foods
FLO
$1.57B
– –
-10,772
Closed -$244K
FMNB icon
550
Farmers National Banc Corp
FMNB
$930M
– –
-56,363
Closed -$748K
20 21
22
23 24

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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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.