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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
MCBC
601
DELISTED
Macatawa Bank Corp
MCBC
– –
-51,233
Closed -$429K
ETRN
602
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,034,368
Closed -$8.32M
CURO
603
DELISTED
CURO Group Holdings Corp.
CURO
– –
-141,640
Closed -$2.03M
AVTA
604
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,331
Closed -$212K
TRTN
605
DELISTED
Triton International Limited
TRTN
– –
-4,717
Closed -$229K
CYBE
606
DELISTED
Cyberoptics Corp
CYBE
– –
-21,121
Closed -$479K
TMX
607
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,635
Closed -$338K
MANT
608
DELISTED
Mantech International Corp
MANT
– –
-3,037
Closed -$270K
CNR
609
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,068
Closed -$149K
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,606
Closed -$212K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
– –
-30,412
Closed -$393K
PCOM
612
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,781
Closed -$226K
AT
613
DELISTED
Atlantic Power Corporation
AT
– –
-177,123
Closed -$372K
CRHM
614
DELISTED
CRH Medical Corporation
CRHM
– –
-58,808
Closed -$137K
PE
615
DELISTED
PARSLEY ENERGY INC
PE
– –
-643,991
Closed -$9.14M
COWN
616
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-71,041
Closed -$1.85M
UFS
617
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,557
Closed -$208K
STMP
618
DELISTED
Stamps.com, Inc.
STMP
– –
-1,527
Closed -$300K
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.