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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
PRU icon
76
Prudential Financial
PRU
$42.7B
$32.5M 0.4%
317,331
-12,895
-4% -$1.32M
LNC icon
77
Lincoln National
LNC
$8.82B
$32.5M 0.4%
516,444
-1,179
-0.2% -$77.8K
CFG icon
78
Citizens Financial Group
CFG
$30.7B
$32.4M 0.4%
706,227
+8,379
+1% +$395K
KEY icon
79
KeyCorp
KEY
$24.5B
$32.4M 0.4%
1,568,254
+65,720
+4% +$1.43M
DGX icon
80
Quest Diagnostics
DGX
$25.6B
$32.2M 0.39%
244,161
-11,054
-4% -$1.45M
LH icon
81
Labcorp
LH
$24.9B
$32.2M 0.39%
135,899
-15,336
-10% -$3.49M
THC icon
82
Tenet Healthcare
THC
$20.1B
$32.1M 0.39%
479,113
+474,334
+9,925% +$29.4M
AMGN icon
83
Amgen
AMGN
$204B
$32.1M 0.39%
131,552
+5,718
+5% +$1.41M
BEN icon
84
Franklin Resources
BEN
$18.3B
$32M 0.39%
1,000,655
-125,469
-11% -$4.06M
ABBV icon
85
AbbVie
ABBV
$433B
$32M 0.39%
284,172
-8,562
-3% -$964K
SYF icon
86
Synchrony
SYF
$25.3B
$32M 0.39%
658,718
-92,870
-12% -$4.23M
DRI icon
87
Darden Restaurants
DRI
$23.6B
$31.9M 0.39%
+218,798
New +$30.8M
CAH icon
88
Cardinal Health
CAH
$55.2B
$31.8M 0.39%
557,718
+3,583
+0.6% +$209K
DECK icon
89
Deckers Outdoor
DECK
$13.6B
$31.8M 0.39%
496,974
-106,434
-18% -$6.01M
EQH icon
90
Equitable Holdings
EQH
$13.1B
$31.8M 0.39%
1,043,645
+87,301
+9% +$2.85M
JNJ icon
91
Johnson & Johnson
JNJ
$613B
$31.6M 0.39%
192,003
-3,494
-2% -$578K
RF icon
92
Regions Financial
RF
$26.9B
$31.6M 0.39%
1,564,517
+71,208
+5% +$1.54M
HSIC icon
93
Henry Schein
HSIC
$9.85B
$31.6M 0.39%
425,511
-22,955
-5% -$1.73M
MET icon
94
MetLife
MET
$62B
$31.5M 0.39%
527,019
+3,694
+0.7% +$234K
HUM icon
95
Humana
HUM
$45B
$31.5M 0.39%
71,065
-9,292
-12% -$4.06M
KR icon
96
Kroger
KR
$35.7B
$31.4M 0.38%
+819,741
New +$30.9M
DFS
97
DELISTED
Discover Financial Services
DFS
$31.4M 0.38%
265,464
-44,104
-14% -$4.99M
CROX icon
98
Crocs
CROX
$6.47B
$31.3M 0.38%
268,922
-153,277
-36% -$15.1M
CAG icon
99
Conagra Brands
CAG
$7.14B
$31.2M 0.38%
858,871
-12,211
-1% -$457K
CPB icon
100
Campbell Soup
CPB
$6.67B
$31.1M 0.38%
681,463
+34,793
+5% +$1.68M
2 3
4
5 6

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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.