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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
HCA icon
51
HCA Healthcare
HCA
$88B
$44.1M 0.54%
213,164
-20,066
-9% -$4.09M
MKL icon
52
Markel Group
MKL
$23.3B
$43.7M 0.54%
36,803
-1,846
-5% -$2.21M
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42.8M 0.53%
1,170,110
-132,990
-10% -$4.74M
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16.2B
$42.2M 0.52%
477,956
-340,750
-42% -$30.5M
NXST icon
55
Nexstar Media Group
NXST
$5.88B
$40.8M 0.5%
275,963
-17,864
-6% -$2.66M
EMN icon
56
Eastman Chemical
EMN
$8.23B
$40.3M 0.49%
345,596
-50,552
-13% -$6.07M
LOW icon
57
Lowe's Companies
LOW
$119B
$40.2M 0.49%
207,352
-46,504
-18% -$9.1M
APA icon
58
APA Corp
APA
$13B
$38.2M 0.47%
1,768,335
-175,484
-9% -$3.6M
ENOV icon
59
Enovis
ENOV
$1.81B
$37.5M 0.46%
475,314
-43,381
-8% -$3.32M
ESI icon
60
Element Solutions
ESI
$9.18B
$37.3M 0.46%
1,594,819
+601,433
+61% +$13.2M
AIZ icon
61
Assurant
AIZ
$14B
$36.2M 0.44%
231,814
-25,454
-10% -$3.98M
KMX icon
62
CarMax
KMX
$8.29B
$35.7M 0.44%
+276,583
New +$34.2M
GM icon
63
General Motors
GM
$79.3B
$35.6M 0.44%
602,087
+474,174
+371% +$27.9M
JEF icon
64
Jefferies Financial Group
JEF
$12.8B
$35.4M 0.43%
1,082,390
+1,073,116
+11,571% +$32.7M
ASH icon
65
Ashland
ASH
$3.29B
$35.1M 0.43%
401,690
-133,794
-25% -$12M
POR icon
66
Portland General Electric
POR
$5.9B
$35.1M 0.43%
762,704
-93,920
-11% -$4.61M
LAMR icon
67
Lamar Advertising Co
LAMR
$16B
$34.2M 0.42%
327,198
-38,757
-11% -$3.94M
BAC icon
68
Bank of America
BAC
$438B
$33.6M 0.41%
816,125
-299,629
-27% -$12.3M
PFG icon
69
Principal Financial Group
PFG
$24.6B
$33.3M 0.41%
527,692
+22,392
+4% +$1.43M
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$33.3M 0.41%
133,923
-1,709
-1% -$431K
PM icon
71
Philip Morris
PM
$292B
$33.1M 0.41%
334,064
-36,586
-10% -$3.51M
UTHR icon
72
United Therapeutics
UTHR
$25.7B
$33M 0.4%
183,993
-5,633
-3% -$1.07M
DVA icon
73
DaVita
DVA
$15B
$32.8M 0.4%
272,227
-11,554
-4% -$1.37M
GILD icon
74
Gilead Sciences
GILD
$163B
$32.6M 0.4%
472,985
-9,133
-2% -$610K
C icon
75
Citigroup
C
$224B
$32.6M 0.4%
460,289
+37,993
+9% +$2.81M
1 2
3
4 5

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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.