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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
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$29.6M 0.38%
183,049
-8,954
-5% -$1.53M
KR icon
102
Kroger
KR
$34.9B
$29.5M 0.38%
730,858
-88,883
-11% -$3.73M
KHC icon
103
Kraft Heinz
KHC
$29.6B
$29.5M 0.38%
800,955
+45,974
+6% +$1.73M
AIZ icon
104
Assurant
AIZ
$14.5B
$29.5M 0.38%
186,801
-45,013
-19% -$7.27M
PM icon
105
Philip Morris
PM
$295B
$29.4M 0.38%
310,637
-23,427
-7% -$2.36M
HUM icon
106
Humana
HUM
$42.9B
$29.4M 0.38%
75,551
+4,486
+6% +$1.9M
DVA icon
107
DaVita
DVA
$11.7B
$29.4M 0.38%
252,756
-19,471
-7% -$2.44M
PFE icon
108
Pfizer
PFE
$148B
$29.3M 0.38%
682,009
-108,485
-14% -$4.81M
ABBV icon
109
AbbVie
ABBV
$431B
$29.3M 0.38%
271,217
-12,955
-5% -$1.48M
UTHR icon
110
United Therapeutics
UTHR
$22.3B
$29.2M 0.38%
158,235
-25,758
-14% -$5.07M
ELV icon
111
Elevance Health
ELV
$84.4B
$29.1M 0.38%
+78,127
New +$29.7M
OPTU
112
Optimum Communications Inc
OPTU
$316M
$29M 0.38%
1,400,723
-918,242
-40% -$26.8M
SGI
113
Somnigroup International
SGI
$13.8B
$29M 0.37%
623,959
-165,155
-21% -$7.22M
DISH
114
DELISTED
DISH Network Corp.
DISH
$28.9M 0.37%
664,381
+1,633
+0.2% +$69.5K
DRI icon
115
Darden Restaurants
DRI
$23.7B
$28.7M 0.37%
189,445
-29,353
-13% -$4.31M
UL icon
116
Unilever
UL
$137B
$28.5M 0.37%
466,965
-881
-0.2% -$56.1K
CROX icon
117
Crocs
CROX
$6.51B
$28.4M 0.37%
198,175
-70,747
-26% -$9.71M
XRAY icon
118
Dentsply Sirona
XRAY
$2.7B
$27.8M 0.36%
479,339
+7,767
+2% +$479K
THC icon
119
Tenet Healthcare
THC
$21B
$27.6M 0.36%
415,788
-63,325
-13% -$4.49M
WSM icon
120
Williams-Sonoma
WSM
$29.1B
$27.6M 0.36%
311,198
-50,370
-14% -$4.26M
RHI icon
121
Robert Half
RHI
$4.21B
$27.5M 0.36%
273,790
-46,607
-15% -$4.56M
AEO icon
122
American Eagle Outfitters
AEO
$2.99B
$27.5M 0.36%
1,064,481
+270,200
+34% +$8.59M
EQT icon
123
EQT Corp
EQT
$32.3B
$27.4M 0.35%
1,341,045
+152,169
+13% +$2.94M
BBWI icon
124
Bath & Body Works
BBWI
$4.16B
$27.3M 0.35%
433,837
-89,142
-17% -$5.67M
BC icon
125
Brunswick
BC
$5.27B
$27.1M 0.35%
284,526
+2,096
+0.7% +$209K
3 4
5
6 7

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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.