We are live on ! Find out more
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
SPXC icon
151
SPX Corp
SPXC
$10.8B
$21.2M 0.27%
396,542
-20,128
-5% -$1.23M
URI icon
152
United Rentals
URI
$71.9B
$20.8M 0.27%
59,313
-1,083
-2% -$364K
TDG icon
153
TransDigm Group
TDG
$69.6B
$20.2M 0.26%
32,350
-11,917
-27% -$7.44M
NMIH icon
154
NMI Holdings
NMIH
$3.3B
$20.1M 0.26%
891,094
-35,897
-4% -$789K
HELE icon
155
Helen of Troy
HELE
$678M
$19.8M 0.26%
87,907
-4,413
-5% -$1.01M
GNTX icon
156
Gentex
GNTX
$5B
$19.1M 0.25%
580,650
+35,771
+7% +$1.16M
J icon
157
Jacobs Solutions
J
$16.8B
$19M 0.25%
173,648
-1,026
-0.6% -$113K
CXT icon
158
Crane NXT
CXT
$3.17B
$18.9M 0.24%
573,765
-14,999
-3% -$499K
AYI icon
159
Acuity Brands
AYI
$10.6B
$18.8M 0.24%
108,510
+8,317
+8% +$1.46M
SAIC icon
160
Saic
SAIC
$5.22B
$18.6M 0.24%
217,363
+15,710
+8% +$1.35M
THS
161
DELISTED
Treehouse Foods
THS
$18.5M 0.24%
463,577
-35,992
-7% -$1.47M
EME icon
162
Emcor
EME
$36.1B
$18.4M 0.24%
159,401
+156
+0.1% +$18.7K
EMR icon
163
Emerson Electric
EMR
$87.8B
$18.4M 0.24%
194,854
-6,424
-3% -$641K
BWA icon
164
BorgWarner
BWA
$13.7B
$18M 0.23%
473,338
+33,107
+8% +$1.32M
AGCO icon
165
AGCO
AGCO
$7.15B
$18M 0.23%
146,611
+5,113
+4% +$669K
COP icon
166
ConocoPhillips
COP
$142B
$17.9M 0.23%
263,552
-11,239
-4% -$649K
APTV icon
167
Aptiv
APTV
$9.64B
$17.7M 0.23%
118,957
-7,095
-6% -$1.1M
CMI icon
168
Cummins
CMI
$88.2B
$17.7M 0.23%
78,602
+4,968
+7% +$1.16M
PFGC icon
169
Performance Food Group
PFGC
$17.9B
$17.6M 0.23%
379,704
+99,353
+35% +$4.57M
LEA icon
170
Lear
LEA
$8.1B
$17.6M 0.23%
112,292
+7,691
+7% +$1.26M
MAS icon
171
Masco
MAS
$15B
$17.6M 0.23%
316,056
+7,871
+3% +$467K
PH icon
172
Parker-Hannifin
PH
$134B
$17.5M 0.23%
62,517
+588
+0.9% +$175K
ALV icon
173
Autoliv
ALV
$8.91B
$17.3M 0.22%
202,092
+13,376
+7% +$1.23M
ALSN icon
174
Allison Transmission
ALSN
$9.78B
$17.3M 0.22%
490,264
+40,630
+9% +$1.55M
SNA icon
175
Snap-on
SNA
$21.5B
$17.3M 0.22%
82,840
+2,073
+3% +$460K
5 6
7
8 9

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.