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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
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$32.5M 0.39%
233,877
+27,378
+13% +$3.63M
CPB icon
102
Campbell Soup
CPB
$6.73B
$32.5M 0.39%
646,670
+53,893
+9% +$2.57M
XRAY icon
103
Dentsply Sirona
XRAY
$2.64B
$32.5M 0.39%
509,093
-10,229
-2% -$593K
EBAY icon
104
eBay
EBAY
$48.9B
$32.3M 0.38%
+527,966
New +$30.6M
LNC icon
105
Lincoln National
LNC
$8.93B
$32.2M 0.38%
517,623
+66,248
+15% +$3.66M
MCK icon
106
McKesson
MCK
$102B
$32.1M 0.38%
164,838
+959
+0.6% +$175K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$32.1M 0.38%
195,497
-1,331
-0.7% -$215K
BNY
108
Bank of New York Mellon
BNY
$108B
$32M 0.38%
676,727
+115,857
+21% +$5.1M
AER icon
109
AerCap
AER
$24.4B
$31.9M 0.38%
543,671
-329,538
-38% -$16M
MET icon
110
MetLife
MET
$63.7B
$31.8M 0.38%
523,325
+4,148
+0.8% +$229K
UTHR icon
111
United Therapeutics
UTHR
$22.9B
$31.7M 0.38%
189,626
-9,490
-5% -$1.58M
ABBV icon
112
AbbVie
ABBV
$431B
$31.7M 0.38%
+292,734
New +$31.3M
KHC icon
113
Kraft Heinz
KHC
$29.6B
$31.6M 0.38%
789,925
-34,073
-4% -$1.23M
BC icon
114
Brunswick
BC
$5.26B
$31.6M 0.38%
330,859
-69,907
-17% -$6.41M
AMP icon
115
Ameriprise Financial
AMP
$49.5B
$31.5M 0.38%
135,632
+11,930
+10% +$2.58M
WU icon
116
Western Union
WU
$2.23B
$31.5M 0.38%
1,278,107
-1,496
-0.1% -$35.2K
VOYA icon
117
Voya Financial
VOYA
$9.2B
$31.5M 0.38%
495,198
+85,206
+21% +$5.12M
THS
118
DELISTED
Treehouse Foods
THS
$31.4M 0.37%
600,207
-100,707
-14% -$4.76M
AMGN icon
119
Amgen
AMGN
$219B
$31.3M 0.37%
125,834
+3,944
+3% +$941K
EQH icon
120
Equitable Holdings
EQH
$14.2B
$31.2M 0.37%
956,344
+56,542
+6% +$1.63M
GILD icon
121
Gilead Sciences
GILD
$162B
$31.2M 0.37%
+482,118
New +$31.1M
PII icon
122
Polaris
PII
$3.99B
$31.1M 0.37%
+233,312
New +$28.4M
SGI
123
Somnigroup International
SGI
$13.6B
$31.1M 0.37%
849,421
-252,654
-23% -$8.18M
HSIC icon
124
Henry Schein
HSIC
$9.83B
$31.1M 0.37%
448,466
+18,244
+4% +$1.23M
RF icon
125
Regions Financial
RF
$26.8B
$30.9M 0.37%
1,493,309
-16,691
-1% -$326K
3 4
5
6 7

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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.