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
+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
ALV icon
176
Autoliv
ALV
$8.83B
$17.8M 0.21%
192,302
+196
+0.1% +$18.1K
FUL icon
177
H.B. Fuller
FUL
$3.18B
$17.7M 0.21%
280,605
-48,134
-15% -$2.74M
ALSN icon
178
Allison Transmission
ALSN
$9.6B
$17.1M 0.2%
418,322
+7,606
+2% +$316K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.8M 0.2%
65,740
-43
-0.1% -$10.4K
APTV icon
180
Aptiv
APTV
$9.61B
$16.6M 0.2%
120,461
-18,378
-13% -$2.67M
MEI icon
181
Methode Electronics
MEI
$585M
$16.2M 0.19%
385,960
-62,685
-14% -$2.57M
ARGO
182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.2M 0.19%
321,128
-147,399
-31% -$6.89M
AMT icon
183
American Tower
AMT
$79.8B
$15.8M 0.19%
65,915
-164
-0.2% -$36.5K
OGE icon
184
OGE Energy
OGE
$9.67B
$15.1M 0.18%
467,771
-18,656
-4% -$588K
CNP icon
185
CenterPoint Energy
CNP
$26.8B
$15M 0.18%
663,465
-54,290
-8% -$1.16M
VZ icon
186
Verizon
VZ
$195B
$14.9M 0.18%
256,888
-1,785
-0.7% -$101K
D icon
187
Dominion Energy
D
$58.8B
$14.8M 0.18%
195,119
-2,765
-1% -$201K
DFIN icon
188
Donnelley Financial Solutions
DFIN
$1.19B
$14.8M 0.18%
531,869
-221,487
-29% -$5.13M
MOD icon
189
Modine Manufacturing
MOD
$10.2B
$14.7M 0.18%
998,138
-167,233
-14% -$2.38M
PLAB icon
190
Photronics
PLAB
$1.88B
$14.7M 0.18%
1,145,042
-178,980
-14% -$2.17M
NI icon
191
NiSource
NI
$20.8B
$14.7M 0.17%
+607,680
New +$13.7M
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.6M 0.17%
+279,521
New +$13M
KBR icon
193
KBR
KBR
$4.74B
$14.6M 0.17%
380,217
-56,662
-13% -$1.81M
PEG icon
194
Public Service Enterprise Group
PEG
$37.4B
$14.6M 0.17%
242,126
-27,510
-10% -$1.59M
EXC icon
195
Exelon
EXC
$46.7B
$14.4M 0.17%
463,106
-64,109
-12% -$1.93M
TMUS icon
196
T-Mobile US
TMUS
$193B
$14.3M 0.17%
114,386
-4,175
-4% -$526K
WBT
197
DELISTED
Welbilt, Inc.
WBT
$14M 0.17%
862,880
-129,294
-13% -$1.94M
NSIT icon
198
Insight Enterprises
NSIT
$4.51B
$13.5M 0.16%
141,164
-22,205
-14% -$1.9M
CNDT icon
199
Conduent
CNDT
$271M
$13.4M 0.16%
2,007,564
+3,853
+0.2% +$22K
LUMN icon
200
Lumen
LUMN
$6.09B
$13.3M 0.16%
995,727
-501,841
-34% -$6.23M
6 7
8
9 10

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 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.