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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
USFD icon
51
US Foods
USFD
$23.6B
$45.4M 0.54%
1,190,678
-1,326,277
-53% -$47.9M
SEE
52
DELISTED
Sealed Air
SEE
$44.2M 0.53%
964,177
+283,735
+42% +$12.7M
MKL icon
53
Markel Group
MKL
$23.2B
$44M 0.52%
38,649
-14,552
-27% -$15.7M
EHC icon
54
Encompass Health
EHC
$12.4B
$44M 0.52%
674,787
-347,221
-34% -$22.6M
HCA icon
55
HCA Healthcare
HCA
$88.2B
$43.9M 0.52%
233,230
+163,529
+235% +$28.8M
EMN icon
56
Eastman Chemical
EMN
$8.42B
$43.6M 0.52%
396,148
-118,094
-23% -$12.8M
BAC icon
57
Bank of America
BAC
$439B
$43.2M 0.51%
1,115,754
-33,122
-3% -$1.14M
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42.5M 0.51%
1,303,100
-367,173
-22% -$11.9M
WSM icon
59
Williams-Sonoma
WSM
$29B
$42M 0.5%
469,158
-85,888
-15% -$5.8M
AFG icon
60
American Financial Group
AFG
$12.1B
$41.4M 0.49%
362,988
-9,912
-3% -$1.02M
NXST icon
61
Nexstar Media Group
NXST
$5.75B
$41.3M 0.49%
293,827
+190,773
+185% +$25M
POR icon
62
Portland General Electric
POR
$5.74B
$40.7M 0.48%
856,624
-151,117
-15% -$6.6M
GS icon
63
Goldman Sachs
GS
$301B
$40.5M 0.48%
123,891
-15,151
-11% -$4.72M
EVR icon
64
Evercore
EVR
$12B
$39.2M 0.47%
297,700
-117,709
-28% -$14.4M
ENOV icon
65
Enovis
ENOV
$1.51B
$39.1M 0.47%
518,695
-137,147
-21% -$10.1M
RH icon
66
RH
RH
$3.54B
$38.9M 0.46%
65,213
-1,290
-2% -$636K
TDG icon
67
TransDigm Group
TDG
$69.5B
$38.7M 0.46%
65,797
-36,346
-36% -$21.4M
LEN icon
68
Lennar Class A
LEN
$20.3B
$38.5M 0.46%
392,601
-13,800
-3% -$1.16M
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
$37M 0.44%
595,654
-84,437
-12% -$5.27M
TSCO icon
70
Tractor Supply
TSCO
$17.9B
$36.6M 0.44%
1,034,255
-55,040
-5% -$1.76M
AIZ icon
71
Assurant
AIZ
$14.7B
$36.5M 0.43%
257,268
-112,585
-30% -$15.2M
DHI icon
72
D.R. Horton
DHI
$40.7B
$36.4M 0.43%
408,923
-6,021
-1% -$471K
PHM icon
73
Pultegroup
PHM
$24.6B
$36.4M 0.43%
694,363
-10,311
-1% -$481K
AZO icon
74
AutoZone
AZO
$50B
$36.1M 0.43%
25,682
-101
-0.4% -$125K
WHR icon
75
Whirlpool
WHR
$2.82B
$35.2M 0.42%
159,839
-2,813
-2% -$558K
1 2
3
4 5

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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.