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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
FSTR icon
551
Foster
FSTR
$432M
– –
-15,253
Closed -$230K
GCO icon
552
Genesco
GCO
$422M
– –
-6,980
Closed -$210K
GE icon
553
GE Aerospace
GE
$384B
– –
-4,601
Closed -$248K
XRN
554
Chiron Real Estate Inc
XRN
$477M
– –
-15,002
Closed -$980K
HAIN icon
555
Hain Celestial
HAIN
$53.7M
– –
-6,065
Closed -$244K
HLF icon
556
Herbalife
HLF
$1.29B
– –
-6,308
Closed -$303K
ICFI icon
557
ICF International
ICFI
$1.72B
– –
-4,742
Closed -$352K
IMKTA icon
558
Ingles Markets
IMKTA
$1.67B
– –
-5,018
Closed -$214K
ITGR icon
559
Integer Holdings
ITGR
$4.26B
– –
-3,046
Closed -$247K
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-180,075
Closed -$29.7M
JOUT icon
561
Johnson Outdoors
JOUT
$505M
– –
-13,053
Closed -$1.47M
LAND
562
Gladstone Land Corp
LAND
$360M
– –
-73,084
Closed -$1.07M
LAUR icon
563
Laureate Education
LAUR
$5.28B
– –
-10,218
Closed -$149K
LVO icon
564
LiveOne
LVO
$58.2M
– –
-3,965
Closed -$130K
MBIN icon
565
Merchants Bancorp
MBIN
$2.49B
– –
-54,252
Closed -$999K
MCRI icon
566
Monarch Casino & Resort
MCRI
$2.23B
– –
-16,888
Closed -$1.03M
MD icon
567
Pediatrix Medical
MD
$2.2B
– –
-10,658
Closed -$262K
MUSA icon
568
Murphy USA
MUSA
$9.61B
– –
-214,509
Closed -$28.1M
MYRG icon
569
MYR Group
MYRG
$5.25B
– –
-22,975
Closed -$1.38M
NTCT icon
570
NETSCOUT
NTCT
$2.79B
– –
-8,662
Closed -$238K
NTGR icon
571
NETGEAR
NTGR
$635M
– –
-5,493
Closed -$223K
NVR icon
572
NVR
NVR
$17B
– –
-7,430
Closed -$30.3M
NWBI icon
573
Northwest Bancshares
NWBI
$2.28B
– –
-12,504
Closed -$159K
ODP
574
DELISTED
ODP
ODP
– –
-8,673
Closed -$254K
OII icon
575
Oceaneering
OII
$4.77B
– –
-10,881
Closed -$87K
21 22
23
24 25

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JWBC
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EAM
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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.