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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
CFG icon
126
Citizens Financial Group
CFG
$30.6B
$30.8M 0.37%
697,848
+4,889
+0.7% +$203K
C icon
127
Citigroup
C
$226B
$30.7M 0.37%
422,296
+11,181
+3% +$746K
DVA icon
128
DaVita
DVA
$11.4B
$30.6M 0.36%
283,781
+30,303
+12% +$3.37M
FLG
129
Flagstar Bank National Association
FLG
$5.89B
$30.6M 0.36%
807,262
+26,393
+3% +$913K
SYF icon
130
Synchrony
SYF
$25.5B
$30.6M 0.36%
751,588
-3,715
-0.5% -$143K
LNG icon
131
Cheniere Energy
LNG
$54.3B
$30.4M 0.36%
422,527
-238,490
-36% -$16.3M
PFG icon
132
Principal Financial Group
PFG
$24.4B
$30.3M 0.36%
505,300
+29,071
+6% +$1.62M
THO icon
133
Thor Industries
THO
$4.13B
$30.1M 0.36%
+223,680
New +$27.1M
PRU icon
134
Prudential Financial
PRU
$41.8B
$30.1M 0.36%
330,226
+21,434
+7% +$1.83M
KEY icon
135
KeyCorp
KEY
$24.4B
$30M 0.36%
1,502,534
+5,897
+0.4% +$114K
BYD icon
136
Boyd Gaming
BYD
$6.1B
$29.8M 0.35%
505,012
+496,519
+5,846% +$27M
UL icon
137
Unilever
UL
$136B
$29.4M 0.35%
468,889
+53,565
+13% +$3.41M
DFS
138
DELISTED
Discover Financial Services
DFS
$29.4M 0.35%
309,568
+20,715
+7% +$1.95M
SPXC icon
139
SPX Corp
SPXC
$10.8B
$28.8M 0.34%
494,894
-80,494
-14% -$4.58M
HOLX
140
DELISTED
Hologic
HOLX
$28.8M 0.34%
386,869
+7,030
+2% +$534K
AVB icon
141
AvalonBay Communities
AVB
$26.8B
$28.3M 0.34%
153,470
-120,824
-44% -$21.1M
EQT icon
142
EQT Corp
EQT
$32.3B
$27.2M 0.32%
1,464,995
-725,950
-33% -$12.6M
PB icon
143
Prosperity Bancshares
PB
$8.91B
$26.3M 0.31%
350,947
+68,820
+24% +$5.03M
EPR icon
144
EPR Properties
EPR
$4.71B
$26.1M 0.31%
560,981
-488,151
-47% -$20.6M
CDP icon
145
COPT Defense Properties
CDP
$4.23B
$26.1M 0.31%
992,153
-85,295
-8% -$2.26M
MODV
146
DELISTED
ModivCare
MODV
$25M 0.3%
168,742
-42,066
-20% -$6.53M
ENS icon
147
EnerSys
ENS
$6.91B
$24M 0.29%
264,190
-35,320
-12% -$3.23M
AYI icon
148
Acuity Brands
AYI
$10.8B
$22.4M 0.27%
135,681
-6,001
-4% -$765K
MRVL icon
149
Marvell Technology
MRVL
$192B
$21.4M 0.25%
436,377
-461,354
-51% -$22.6M
TCF
150
DELISTED
TCF Financial Corporation Common Stock
TCF
$21M 0.25%
452,297
-161,006
-26% -$7.12M
4 5
6
7 8

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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.