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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
VOYA icon
101
Voya Financial
VOYA
$9.07B
$31M 0.38%
504,309
+9,111
+2% +$599K
COF icon
102
Capital One
COF
$134B
$31M 0.38%
+200,481
New +$30.2M
PFE icon
103
Pfizer
PFE
$143B
$31M 0.38%
790,494
-109,415
-12% -$4.25M
EVR icon
104
Evercore
EVR
$12.3B
$30.9M 0.38%
219,780
-77,920
-26% -$10.9M
SGI
105
Somnigroup International
SGI
$14B
$30.9M 0.38%
789,114
-60,307
-7% -$2.31M
MCK icon
106
McKesson
MCK
$96.8B
$30.8M 0.38%
161,256
-3,582
-2% -$692K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$30.8M 0.38%
237,634
-30,267
-11% -$4.02M
UL icon
108
Unilever
UL
$137B
$30.8M 0.38%
467,846
-1,043
-0.2% -$69.4K
KHC icon
109
Kraft Heinz
KHC
$31.3B
$30.8M 0.38%
754,981
-34,944
-4% -$1.47M
DKS icon
110
Dick's Sporting Goods
DKS
$18B
$30.6M 0.38%
305,885
-131,170
-30% -$11.8M
GIS icon
111
General Mills
GIS
$19.2B
$30.6M 0.38%
502,765
-42,077
-8% -$2.6M
PII icon
112
Polaris
PII
$4.02B
$30.5M 0.37%
222,863
-10,449
-4% -$1.42M
BBWI icon
113
Bath & Body Works
BBWI
$4.23B
$30.5M 0.37%
522,979
-158,920
-23% -$8.59M
LNG icon
114
Cheniere Energy
LNG
$54.1B
$30.4M 0.37%
351,033
-71,494
-17% -$5.82M
AZO icon
115
AutoZone
AZO
$48.8B
$30.4M 0.37%
20,395
-5,287
-21% -$7.66M
TSN icon
116
Tyson Foods
TSN
$21B
$30.4M 0.37%
+412,039
New +$32M
COR icon
117
Cencora
COR
$60B
$30.3M 0.37%
264,219
-14,868
-5% -$1.76M
FLG
118
Flagstar Bank National Association
FLG
$5.93B
$30.2M 0.37%
912,036
+104,774
+13% +$3.75M
BYD icon
119
Boyd Gaming
BYD
$6.16B
$29.9M 0.37%
485,559
-19,453
-4% -$1.23M
XRAY icon
120
Dentsply Sirona
XRAY
$2.83B
$29.8M 0.37%
471,572
-37,521
-7% -$2.47M
LEN icon
121
Lennar Class A
LEN
$20.5B
$29.8M 0.37%
310,175
-82,426
-21% -$7.96M
GRMN
122
Garmin
GRMN
$58.8B
$29.8M 0.37%
206,117
-45,363
-18% -$6.37M
AEO icon
123
American Eagle Outfitters
AEO
$2.99B
$29.8M 0.37%
+794,281
New +$27.5M
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.49B
$29.2M 0.36%
1,212,237
-224,949
-16% -$5.41M
ITT icon
125
ITT
ITT
$17.7B
$29.1M 0.36%
317,923
-54,912
-15% -$5.11M
3 4
5
6 7

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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.