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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
OTTR icon
576
Otter Tail
OTTR
$3.94B
– –
-4,719
Closed -$201K
POWL icon
577
Powell Industries
POWL
$7.71B
– –
-31,221
Closed -$307K
PRGS icon
578
Progress Software
PRGS
$1.76B
– –
-4,959
Closed -$224K
PYPL icon
579
PayPal
PYPL
$50.5B
– –
-2,474
Closed -$579K
SAH icon
580
Sonic Automotive
SAH
$2.61B
– –
-5,581
Closed -$215K
SEM
581
DELISTED
Select Medical
SEM
– –
-16,659
Closed -$248K
SHYF
582
DELISTED
The Shyft Group
SHYF
– –
-38,172
Closed -$1.08M
SPTN
583
DELISTED
SpartanNash
SPTN
– –
-10,603
Closed -$185K
SPWH icon
584
Sportsman's Warehouse
SPWH
$46M
– –
-16,610
Closed -$292K
SSTK icon
585
Shutterstock
SSTK
$219M
– –
-3,389
Closed -$243K
STKL
586
DELISTED
SunOpta
STKL
– –
-41,783
Closed -$488K
STT icon
587
State Street
STT
$50.7B
– –
-325,385
Closed -$23.7M
TBBK icon
588
The Bancorp
TBBK
$2.84B
– –
-124,598
Closed -$1.7M
TCBI icon
589
Texas Capital Bancshares
TCBI
$4.32B
– –
-349,549
Closed -$20.8M
TPH
590
DELISTED
Tri Pointe Homes
TPH
– –
-16,419
Closed -$283K
VNDA icon
591
Vanda Pharmaceuticals
VNDA
$302M
– –
-10,910
Closed -$143K
WNC icon
592
Wabash National
WNC
$527M
– –
-49,313
Closed -$850K
WTS icon
593
Watts Water Technologies
WTS
$13.1B
– –
-4,863
Closed -$592K
ZTS icon
594
Zoetis
ZTS
$30B
– –
-1,280
Closed -$212K
TBNK
595
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-15,898
Closed -$382K
CDMO
596
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-124,103
Closed -$1.43M
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,060
Closed -$49K
VGR
598
DELISTED
Vector Group Ltd.
VGR
– –
-15,318
Closed -$127K
AAN
599
DELISTED
The Aaron's Company Inc
AAN
– –
-793,024
Closed -$15M
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,339
Closed -$238K
21 22 23
24
25

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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.