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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
AN icon
76
AutoNation
AN
$6.99B
$34.9M 0.42%
374,221
+366,984
+5,071% +$29.4M
APA icon
77
APA Corp
APA
$12.9B
$34.8M 0.41%
1,943,819
-1,020,522
-34% -$18.6M
LAMR icon
78
Lamar Advertising Co
LAMR
$16.2B
$34.4M 0.41%
365,955
-270,849
-43% -$23.9M
TOL icon
79
Toll Brothers
TOL
$14.1B
$34.3M 0.41%
604,771
-35,436
-6% -$1.85M
BBWI icon
80
Bath & Body Works
BBWI
$4.06B
$34.1M 0.41%
+681,899
New +$28.1M
CROX icon
81
Crocs
CROX
$6.43B
$34M 0.4%
422,199
-26,452
-6% -$2.02M
SJM icon
82
J.M. Smucker
SJM
$12.7B
$33.9M 0.4%
267,901
+27,066
+11% +$3.19M
ITT icon
83
ITT
ITT
$19.2B
$33.9M 0.4%
372,835
-105,479
-22% -$8.7M
HUM icon
84
Humana
HUM
$44.1B
$33.7M 0.4%
80,357
+9,987
+14% +$3.99M
CAH icon
85
Cardinal Health
CAH
$55.7B
$33.7M 0.4%
554,135
+28,182
+5% +$1.56M
SMG icon
86
ScottsMiracle-Gro
SMG
$3.61B
$33.5M 0.4%
136,814
-18,942
-12% -$4.29M
GIS icon
87
General Mills
GIS
$19.3B
$33.4M 0.4%
544,842
+91,718
+20% +$5.29M
BEN icon
88
Franklin Resources
BEN
$17.3B
$33.3M 0.4%
1,126,124
+114,471
+11% +$3.13M
DKS icon
89
Dick's Sporting Goods
DKS
$17.8B
$33.3M 0.4%
437,055
-96,342
-18% -$6.93M
LAD icon
90
Lithia Motors
LAD
$8.26B
$33.3M 0.4%
85,283
-25,260
-23% -$9.08M
DECK icon
91
Deckers Outdoor
DECK
$13.3B
$33.2M 0.4%
603,408
-15,390
-2% -$821K
GRMN
92
Garmin
GRMN
$58.2B
$33.2M 0.39%
251,480
+784
+0.3% +$97.6K
LH icon
93
Labcorp
LH
$25.7B
$33.1M 0.39%
151,235
-3,404
-2% -$683K
COR icon
94
Cencora
COR
$62B
$33M 0.39%
279,087
-4,338
-2% -$469K
PM icon
95
Philip Morris
PM
$293B
$32.9M 0.39%
370,650
+21,183
+6% +$1.8M
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$32.8M 0.39%
255,215
+250,360
+5,157% +$30.9M
CAG icon
97
Conagra Brands
CAG
$7.11B
$32.8M 0.39%
+871,082
New +$30.8M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$32.7M 0.39%
351,838
-18,399
-5% -$1.73M
PFE icon
99
Pfizer
PFE
$149B
$32.6M 0.39%
899,909
+173,316
+24% +$6.15M
ZWS icon
100
Zurn Elkay Water Solutions
ZWS
$8.6B
$32.6M 0.39%
1,437,186
-293,245
-17% -$6.3M
2 3
4
5 6

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EAM
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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.