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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
THS
151
DELISTED
Treehouse Foods
THS
$22.2M 0.27%
499,569
-100,638
-17% -$4.96M
ENS icon
152
EnerSys
ENS
$6.88B
$21.6M 0.26%
220,627
-43,563
-16% -$4.06M
HELE icon
153
Helen of Troy
HELE
$676M
$21.1M 0.26%
92,320
-7,365
-7% -$1.62M
NMIH icon
154
NMI Holdings
NMIH
$3.35B
$20.8M 0.26%
926,991
+134,723
+17% +$3.22M
SLM icon
155
SLM Corp
SLM
$5.09B
$19.9M 0.24%
950,606
-118,291
-11% -$2.33M
APTV icon
156
Aptiv
APTV
$12.1B
$19.8M 0.24%
126,052
+5,591
+5% +$819K
EME icon
157
Emcor
EME
$36.1B
$19.6M 0.24%
159,245
-17,446
-10% -$2.13M
EMR icon
158
Emerson Electric
EMR
$86.7B
$19.4M 0.24%
201,278
-14,411
-7% -$1.35M
J icon
159
Jacobs Solutions
J
$16.4B
$19.3M 0.24%
174,674
-11,644
-6% -$1.32M
URI icon
160
United Rentals
URI
$69.5B
$19.3M 0.24%
60,396
-173
-0.3% -$55.9K
PH icon
161
Parker-Hannifin
PH
$126B
$19M 0.23%
61,929
-907
-1% -$281K
CXT icon
162
Crane NXT
CXT
$3.09B
$18.9M 0.23%
588,764
-27,054
-4% -$883K
BWA icon
163
BorgWarner
BWA
$13B
$18.8M 0.23%
440,231
-16,667
-4% -$734K
AYI icon
164
Acuity Brands
AYI
$10B
$18.7M 0.23%
100,193
-35,488
-26% -$6.45M
AGCO icon
165
AGCO
AGCO
$7.28B
$18.4M 0.23%
141,498
+3,408
+2% +$480K
ALV icon
166
Autoliv
ALV
$9.07B
$18.4M 0.23%
188,716
-3,586
-2% -$361K
LEA icon
167
Lear
LEA
$6.27B
$18.3M 0.22%
104,601
-3,186
-3% -$589K
MAS icon
168
Masco
MAS
$14.7B
$18.2M 0.22%
308,185
-9,393
-3% -$579K
TKR icon
169
Timken Company
TKR
$9.85B
$18.1M 0.22%
224,377
-1,613
-0.7% -$137K
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$18M 0.22%
233,462
-362,192
-61% -$24.6M
SNA icon
171
Snap-on
SNA
$21.2B
$18M 0.22%
80,767
-9,176
-10% -$2.2M
GNTX icon
172
Gentex
GNTX
$4.99B
$18M 0.22%
544,879
+33,596
+7% +$1.17M
CMI icon
173
Cummins
CMI
$89.5B
$18M 0.22%
73,634
+432
+0.6% +$110K
MRVL icon
174
Marvell Technology
MRVL
$174B
$17.9M 0.22%
306,926
-129,451
-30% -$6.33M
ALSN icon
175
Allison Transmission
ALSN
$9.65B
$17.9M 0.22%
449,634
+31,312
+7% +$1.33M
5 6
7
8 9

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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.