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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
LKQ icon
126
LKQ Corp
LKQ
$6.19B
$26.9M 0.35%
+534,459
New +$27.2M
FTV icon
127
Fortive
FTV
$18.4B
$26.8M 0.35%
+504,634
New +$27.6M
WHR icon
128
Whirlpool
WHR
$2.8B
$26.6M 0.34%
130,624
+1,144
+0.9% +$251K
LAD icon
129
Lithia Motors
LAD
$8.26B
$26.6M 0.34%
83,758
+768
+0.9% +$267K
LEN icon
130
Lennar Class A
LEN
$20.4B
$26.6M 0.34%
292,768
-17,407
-6% -$1.72M
ITT icon
131
ITT
ITT
$19.2B
$26.5M 0.34%
308,371
-9,552
-3% -$896K
ULTA icon
132
Ulta Beauty
ULTA
$23.2B
$26.1M 0.34%
+72,261
New +$26.1M
MHK icon
133
Mohawk Industries
MHK
$8.97B
$26.1M 0.34%
146,996
+7,384
+5% +$1.43M
SKX
134
DELISTED
Skechers
SKX
$26M 0.34%
+616,283
New +$30.5M
LAMR icon
135
Lamar Advertising Co
LAMR
$16.2B
$25.9M 0.34%
228,431
-98,767
-30% -$10.8M
TOL icon
136
Toll Brothers
TOL
$14.1B
$25.9M 0.33%
468,018
+1,703
+0.4% +$101K
DHI icon
137
D.R. Horton
DHI
$40.8B
$25.6M 0.33%
305,044
+4,372
+1% +$403K
EVR icon
138
Evercore
EVR
$12B
$25.6M 0.33%
191,347
-28,433
-13% -$3.86M
HOG icon
139
Harley-Davidson
HOG
$2.71B
$25.5M 0.33%
695,861
+114,417
+20% +$4.61M
GRMN
140
Garmin
GRMN
$58.2B
$25.3M 0.33%
162,710
-43,407
-21% -$7.06M
DKS icon
141
Dick's Sporting Goods
DKS
$17.8B
$24.5M 0.32%
204,260
-101,625
-33% -$11.8M
LNG icon
142
Cheniere Energy
LNG
$55.7B
$24.3M 0.31%
249,278
-101,755
-29% -$8.91M
PB icon
143
Prosperity Bancshares
PB
$8.88B
$24.2M 0.31%
340,574
-13,572
-4% -$939K
CADE
144
DELISTED
Cadence Bank
CADE
$23.4M 0.3%
787,147
-42,141
-5% -$1.18M
AER icon
145
AerCap
AER
$24.4B
$22.9M 0.3%
396,845
-157,281
-28% -$8.43M
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$22.8M 0.29%
379,614
-117,360
-24% -$8.04M
MODV
147
DELISTED
ModivCare
MODV
$22.4M 0.29%
123,247
-15,337
-11% -$2.73M
AFG icon
148
American Financial Group
AFG
$12.2B
$21.7M 0.28%
172,085
-40,961
-19% -$5.35M
CDP icon
149
COPT Defense Properties
CDP
$4.22B
$21.5M 0.28%
795,563
-47,469
-6% -$1.35M
AVB icon
150
AvalonBay Communities
AVB
$26.6B
$21.4M 0.28%
96,680
-31,227
-24% -$7.01M
4 5
6
7 8

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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.