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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
FRGI
526
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-46,437
Closed -$585K
RVLP
527
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-342,093
Closed -$1.11M
HCCI
528
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-14,510
Closed -$394K
MGI
529
DELISTED
MoneyGram International, Inc. New
MGI
– –
-26,645
Closed -$175K
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,942
Closed -$192K
QUMU
531
DELISTED
Qumu Corp.
QUMU
– –
-20,885
Closed -$141K
IVC
532
DELISTED
Invacare Corporation
IVC
– –
-144,805
Closed -$1.16M
ECOM
533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-39,846
Closed -$938K
EXTN
534
DELISTED
Exterran Corporation
EXTN
– –
-104,577
Closed -$351K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
– –
-4,158
Closed -$584K
USAK
536
DELISTED
USA Truck Inc
USAK
– –
-20,120
Closed -$384K
CTT
537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-37,541
Closed -$382K
SMED
538
DELISTED
Sharps Compliance Corp
SMED
– –
-43,501
Closed -$625K
TREC
539
DELISTED
Trecora Resources
TREC
– –
-23,390
Closed -$182K
SRGA
540
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-22,419
Closed -$1.47M
LEVL
541
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-9,115
Closed -$235K
VRS
542
DELISTED
Verso Corporation
VRS
– –
-83,823
Closed -$1.22M
CPLG
543
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-45,401
Closed -$410K
ACBI
544
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-47,848
Closed -$1.15M
DSPG
545
DELISTED
DSP Group Inc
DSPG
– –
-12,968
Closed -$185K
SIC
546
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-20,917
Closed -$151K
LDL
547
DELISTED
Lydall, Inc.
LDL
– –
-20,459
Closed -$690K
SNR
548
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-126,129
Closed -$786K
HOME
549
DELISTED
At Home Group Inc.
HOME
– –
-8,300
Closed -$238K
AEGN
550
DELISTED
Aegion Corp
AEGN
– –
-27,678
Closed -$796K
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.