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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
WSM icon
126
Williams-Sonoma
WSM
$29.3B
$28.9M 0.35%
361,568
-107,590
-23% -$9.16M
TSCO icon
127
Tractor Supply
TSCO
$17B
$28.7M 0.35%
770,085
-264,170
-26% -$9.68M
TDG icon
128
TransDigm Group
TDG
$71.1B
$28.7M 0.35%
44,267
-21,530
-33% -$13.5M
LAD icon
129
Lithia Motors
LAD
$8.12B
$28.5M 0.35%
82,990
-2,293
-3% -$829K
RHI icon
130
Robert Half
RHI
$4.02B
$28.5M 0.35%
+320,397
New +$27.9M
THO icon
131
Thor Industries
THO
$4.06B
$28.4M 0.35%
251,511
+27,831
+12% +$3.54M
AER icon
132
AerCap
AER
$24.3B
$28.4M 0.35%
554,126
+10,455
+2% +$603K
F icon
133
Ford
F
$56.2B
$28.3M 0.35%
1,902,950
+1,887,524
+12,236% +$25.1M
WHR icon
134
Whirlpool
WHR
$2.77B
$28.2M 0.35%
129,480
-30,359
-19% -$7.07M
BC icon
135
Brunswick
BC
$5.34B
$28.1M 0.34%
282,430
-48,429
-15% -$4.93M
DISH
136
DELISTED
DISH Network Corp.
DISH
$27.7M 0.34%
662,748
+655,607
+9,181% +$27.6M
AN icon
137
AutoNation
AN
$7.05B
$27.7M 0.34%
292,103
-82,118
-22% -$8.04M
PHM icon
138
Pultegroup
PHM
$24.6B
$27.5M 0.34%
503,897
-190,466
-27% -$10.6M
DHI icon
139
D.R. Horton
DHI
$41.2B
$27.2M 0.33%
300,672
-108,251
-26% -$10.2M
TOL icon
140
Toll Brothers
TOL
$14.1B
$27M 0.33%
466,315
-138,456
-23% -$8.44M
MHK icon
141
Mohawk Industries
MHK
$9.09B
$26.8M 0.33%
+139,612
New +$28.4M
AVB icon
142
AvalonBay Communities
AVB
$26.7B
$26.7M 0.33%
127,907
-25,563
-17% -$5.11M
HOG icon
143
Harley-Davidson
HOG
$2.79B
$26.6M 0.33%
+581,444
New +$27M
AFG icon
144
American Financial Group
AFG
$11.7B
$26.6M 0.33%
213,046
-149,942
-41% -$18.7M
EQT icon
145
EQT Corp
EQT
$32.8B
$26.5M 0.32%
1,188,876
-276,119
-19% -$5.58M
SPXC icon
146
SPX Corp
SPXC
$10.7B
$25.4M 0.31%
416,670
-78,224
-16% -$4.76M
PB icon
147
Prosperity Bancshares
PB
$9.08B
$25.4M 0.31%
354,146
+3,199
+0.9% +$239K
CDP icon
148
COPT Defense Properties
CDP
$4.25B
$23.6M 0.29%
843,032
-149,121
-15% -$4.17M
MODV
149
DELISTED
ModivCare
MODV
$23.6M 0.29%
138,584
-30,158
-18% -$4.52M
CADE
150
DELISTED
Cadence Bank
CADE
$23.5M 0.29%
829,288
+499,910
+152% +$15.2M
4 5
6
7 8

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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.