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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
TSN icon
76
Tyson Foods
TSN
$20.7B
$32.1M 0.41%
406,315
-5,724
-1% -$432K
DGX icon
77
Quest Diagnostics
DGX
$26.2B
$32M 0.41%
220,435
-23,726
-10% -$3.47M
SYF icon
78
Synchrony
SYF
$25.7B
$32M 0.41%
654,570
-4,148
-0.6% -$202K
DFS
79
DELISTED
Discover Financial Services
DFS
$32M 0.41%
260,255
-5,209
-2% -$653K
EQH icon
80
Equitable Holdings
EQH
$14.2B
$31.2M 0.4%
1,054,214
+10,569
+1% +$320K
AMGN icon
81
Amgen
AMGN
$218B
$31M 0.4%
145,834
+14,282
+11% +$3.29M
VOYA icon
82
Voya Financial
VOYA
$9.13B
$30.9M 0.4%
503,949
-360
-0.1% -$22.9K
BYD icon
83
Boyd Gaming
BYD
$6.14B
$30.7M 0.4%
485,583
+24
+0% +$1.42K
AZO icon
84
AutoZone
AZO
$50.1B
$30.7M 0.4%
18,075
-2,320
-11% -$3.72M
TAP icon
85
Molson Coors Class B
TAP
$7.96B
$30.7M 0.4%
661,045
+655,412
+11,635% +$32M
GILD icon
86
Gilead Sciences
GILD
$161B
$30.6M 0.4%
437,551
-35,434
-7% -$2.49M
COR icon
87
Cencora
COR
$62.4B
$30.4M 0.39%
254,873
-9,346
-4% -$1.12M
EMN icon
88
Eastman Chemical
EMN
$8.52B
$30.4M 0.39%
301,775
-43,821
-13% -$4.84M
HSIC icon
89
Henry Schein
HSIC
$9.87B
$30.4M 0.39%
398,857
-26,654
-6% -$2.05M
BEN icon
90
Franklin Resources
BEN
$17.4B
$30.4M 0.39%
1,021,556
+20,901
+2% +$652K
MCK icon
91
McKesson
MCK
$101B
$30.3M 0.39%
152,011
-9,245
-6% -$1.85M
GIS icon
92
General Mills
GIS
$19.3B
$30.3M 0.39%
506,313
+3,548
+0.7% +$210K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$30.2M 0.39%
511,184
+506,767
+11,473% +$33.4M
AN icon
94
AutoNation
AN
$6.97B
$30.2M 0.39%
247,735
-44,368
-15% -$5.01M
THO icon
95
Thor Industries
THO
$4.09B
$30.1M 0.39%
245,034
-6,477
-3% -$739K
TSCO icon
96
Tractor Supply
TSCO
$17.9B
$30M 0.39%
740,875
-29,210
-4% -$1.13M
F icon
97
Ford
F
$55.4B
$30M 0.39%
2,119,507
+216,557
+11% +$2.95M
BIIB icon
98
Biogen
BIIB
$30.4B
$29.9M 0.39%
+105,756
New +$34.7M
LH icon
99
Labcorp
LH
$25.5B
$29.8M 0.38%
123,049
-12,850
-9% -$3.24M
GS icon
100
Goldman Sachs
GS
$303B
$29.6M 0.38%
78,403
+52,063
+198% +$20.3M
2 3
4
5 6

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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.