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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
HELE icon
151
Helen of Troy
HELE
$671M
$21M 0.25%
99,685
-13,070
-12% -$2.95M
SNA icon
152
Snap-on
SNA
$21.5B
$20.8M 0.25%
+89,943
New +$17.7M
SAIC icon
153
Saic
SAIC
$5.25B
$20.6M 0.25%
246,317
-25,971
-10% -$2.44M
NWE icon
154
NorthWestern Energy
NWE
$4.32B
$20.2M 0.24%
309,292
-51,837
-14% -$3.07M
CXT icon
155
Crane NXT
CXT
$3.13B
$20.1M 0.24%
615,818
-37,044
-6% -$1.1M
URI icon
156
United Rentals
URI
$72.4B
$19.9M 0.24%
60,569
-13,917
-19% -$3.94M
J icon
157
Jacobs Solutions
J
$16.9B
$19.9M 0.24%
186,318
-4,534
-2% -$433K
THG icon
158
Hanover Insurance
THG
$8.06B
$19.9M 0.24%
+153,488
New +$18.5M
AGCO icon
159
AGCO
AGCO
$7.12B
$19.8M 0.24%
138,090
-40,108
-23% -$5M
PH icon
160
Parker-Hannifin
PH
$135B
$19.8M 0.24%
62,836
-1,088
-2% -$314K
EME icon
161
Emcor
EME
$35.7B
$19.8M 0.24%
176,691
-19,552
-10% -$1.96M
UPLD icon
162
Upland Software
UPLD
$12.6M
$19.7M 0.24%
41,833
-7,523
-15% -$3.63M
LEA icon
163
Lear
LEA
$7.93B
$19.5M 0.23%
107,787
-3,001
-3% -$505K
EMR icon
164
Emerson Electric
EMR
$87.5B
$19.5M 0.23%
215,689
-6,122
-3% -$527K
ALK icon
165
Alaska Air
ALK
$5.66B
$19.4M 0.23%
280,676
-174,176
-38% -$10.5M
SLM icon
166
SLM Corp
SLM
$5.15B
$19.2M 0.23%
1,068,897
-1,092,497
-51% -$16.6M
MAS icon
167
Masco
MAS
$14.9B
$19M 0.23%
317,578
+1,518
+0.5% +$84.8K
CMI icon
168
Cummins
CMI
$88.7B
$19M 0.23%
73,202
-2,009
-3% -$502K
PFGC icon
169
Performance Food Group
PFGC
$18B
$18.8M 0.22%
326,587
-59,291
-15% -$3.13M
VAC icon
170
Marriott Vacations Worldwide
VAC
$4.28B
$18.8M 0.22%
107,924
-137,144
-56% -$21.4M
NMIH icon
171
NMI Holdings
NMIH
$3.31B
$18.7M 0.22%
792,268
+139,576
+21% +$3.25M
BWA icon
172
BorgWarner
BWA
$13.4B
$18.6M 0.22%
456,898
-37,474
-8% -$1.46M
TKR icon
173
Timken Company
TKR
$8.92B
$18.3M 0.22%
+225,990
New +$18M
GNTX icon
174
Gentex
GNTX
$4.96B
$18.2M 0.22%
511,283
-7,358
-1% -$261K
ESI icon
175
Element Solutions
ESI
$9.37B
$18.2M 0.22%
993,386
-156,888
-14% -$2.88M
5 6
7
8 9

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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.