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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
+0%
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
$7.73B
AUM Growth
-$426M
Cap. Flow
-$365M
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.98%
Holding
428
New
35
Increased
129
Reduced
233
Closed
27

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$65.8M
2
NTAP icon
NetApp
NTAP
+$62.4M
3
BIIB icon
Biogen
BIIB
+$34.7M
4
CI icon
Cigna
CI
+$34.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$68.6M
2
HPQ icon
HP
HPQ
+$64.8M
3
ASH icon
Ashland
ASH
+$35.1M
4
BAC icon
Bank of America
BAC
+$32.4M
5
CAG icon
Conagra Brands
CAG
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Financials 18.75%
3 Consumer Discretionary 15.67%
4 Healthcare 11.41%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.39B
$39.8M 0.51%
1,833,472
+238,653
+15% +$5.45M
ACGL icon
52
Arch Capital
ACGL
$33.7B
$39.6M 0.51%
1,036,821
-172,135
-14% -$6.82M
TNL icon
53
Travel + Leisure Co
TNL
$4.76B
$39.3M 0.51%
721,095
-143,182
-17% -$7.83M
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$16B
$38.8M 0.5%
412,893
-65,063
-14% -$5.98M
MKL icon
55
Markel Group
MKL
$23.1B
$38.6M 0.5%
32,337
-4,466
-12% -$5.51M
UGI icon
56
UGI
UGI
$7.48B
$38.1M 0.49%
894,006
-127,554
-12% -$5.83M
ENOV icon
57
Enovis
ENOV
$1.53B
$36.3M 0.47%
459,472
-15,842
-3% -$1.27M
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36.3M 0.47%
946,715
-223,395
-19% -$8.75M
APA icon
59
APA Corp
APA
$12.7B
$35.8M 0.46%
1,670,473
-97,862
-6% -$1.87M
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.66B
$35.6M 0.46%
1,150,932
-61,305
-5% -$1.72M
GM icon
61
General Motors
GM
$76B
$35.4M 0.46%
672,111
+70,024
+12% +$3.72M
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$35M 0.45%
68,618
-5,258
-7% -$2.96M
POR icon
63
Portland General Electric
POR
$5.72B
$34.8M 0.45%
740,975
-21,729
-3% -$1.07M
LNC icon
64
Lincoln National
LNC
$8.92B
$34.7M 0.45%
504,390
-12,054
-2% -$787K
FLG
65
Flagstar Bank National Association
FLG
$5.93B
$34.5M 0.45%
892,298
-19,738
-2% -$716K
JEF icon
66
Jefferies Financial Group
JEF
$12.9B
$34.4M 0.44%
968,217
-114,173
-11% -$3.82M
KEY icon
67
KeyCorp
KEY
$24.4B
$34.2M 0.44%
1,580,486
+12,232
+0.8% +$247K
RF icon
68
Regions Financial
RF
$26.9B
$33.9M 0.44%
1,590,253
+25,736
+2% +$512K
CFG icon
69
Citizens Financial Group
CFG
$30.7B
$33.5M 0.43%
713,067
+6,840
+1% +$300K
AMP icon
70
Ameriprise Financial
AMP
$49.1B
$33.1M 0.43%
125,353
-8,570
-6% -$2.24M
MET icon
71
MetLife
MET
$64B
$32.7M 0.42%
529,762
+2,743
+0.5% +$165K
PRU icon
72
Prudential Financial
PRU
$41.8B
$32.7M 0.42%
310,706
-6,625
-2% -$683K
PFG icon
73
Principal Financial Group
PFG
$24.6B
$32.4M 0.42%
503,134
-24,558
-5% -$1.58M
C icon
74
Citigroup
C
$226B
$32.4M 0.42%
461,076
+787
+0.2% +$55K
COF icon
75
Capital One
COF
$135B
$32.3M 0.42%
199,657
-824
-0.4% -$134K
1 2
3
4 5

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Wedge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wedge Capital Management held 428 positions worth $7.73B, down 5.2% from $8.16B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $365M in Q3 2021, closing 27 positions and reducing 233 holdings. Its most notable exit was Micron Technology, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Paychex worth $65.9M.

  • Wedge Capital Management's largest Q3 2021 buy was Paychex: 585,728 shares worth $65.9M.
  • Wedge Capital Management added most to Cigna in Q3 2021, an estimated $34.4M increase.
  • Wedge Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $32.4M.
  • Wedge Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $68.6M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $7.73B portfolio in Q3 2021.
  • Wedge Capital Management opened 35 new positions and closed 27 in Q3 2021.
  • Wedge Capital Management's portfolio value fell 5.2% quarter-over-quarter to $7.73B.

Based on Wedge Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.