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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
SAIC icon
176
Saic
SAIC
$5.08B
$17.7M 0.22%
201,653
-44,664
-18% -$3.99M
THG icon
177
Hanover Insurance
THG
$8.09B
$17.1M 0.21%
126,198
-27,290
-18% -$3.74M
UPLD icon
178
Upland Software
UPLD
$13.1M
$17.1M 0.21%
41,418
-415
-1% -$183K
TRTN
179
DELISTED
Triton International Limited
TRTN
$16.9M 0.21%
+323,735
New +$17.2M
HAL icon
180
Halliburton
HAL
$26.6B
$16.8M 0.21%
728,604
+180,780
+33% +$4.02M
COP icon
181
ConocoPhillips
COP
$145B
$16.7M 0.21%
274,791
+41,683
+18% +$2.32M
CVX icon
182
Chevron
CVX
$385B
$16.7M 0.21%
159,752
+44,039
+38% +$4.65M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.2%
1,215,299
+111,353
+10% +$1.35M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.4M 0.2%
405,289
+105,844
+35% +$4.21M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 0.2%
58,777
-6,963
-11% -$1.95M
VAC icon
186
Marriott Vacations Worldwide
VAC
$3.35B
$16.3M 0.2%
102,440
-5,484
-5% -$939K
BP icon
187
BP
BP
$114B
$16.2M 0.2%
613,195
+157,814
+35% +$4.14M
AMT icon
188
American Tower
AMT
$80.6B
$16.1M 0.2%
59,774
-6,141
-9% -$1.57M
TTE icon
189
TotalEnergies
TTE
$194B
$16M 0.2%
353,708
+101,691
+40% +$4.76M
NRG icon
190
NRG Energy
NRG
$29.2B
$16M 0.2%
396,106
+57,805
+17% +$2.09M
MEI icon
191
Methode Electronics
MEI
$499M
$15.6M 0.19%
317,802
-68,158
-18% -$3.18M
NWE icon
192
NorthWestern Energy
NWE
$4.24B
$15.6M 0.19%
259,051
-50,241
-16% -$3.27M
ALK icon
193
Alaska Air
ALK
$5.6B
$15.6M 0.19%
258,269
-22,407
-8% -$1.51M
DG icon
194
Dollar General
DG
$28.2B
$15.5M 0.19%
71,526
-159,267
-69% -$33.5M
HP icon
195
Helmerich & Payne
HP
$3.41B
$15.4M 0.19%
472,224
+66,837
+16% +$1.97M
NOV icon
196
NOV
NOV
$6.94B
$15.3M 0.19%
996,901
+181,404
+22% +$2.82M
FUL icon
197
H.B. Fuller
FUL
$3.07B
$14.8M 0.18%
232,417
-48,188
-17% -$3.23M
CNP icon
198
CenterPoint Energy
CNP
$27.6B
$14.7M 0.18%
598,111
-65,354
-10% -$1.6M
OGE icon
199
OGE Energy
OGE
$9.79B
$14.7M 0.18%
435,697
-32,074
-7% -$1.08M
TMUS icon
200
T-Mobile US
TMUS
$190B
$14.6M 0.18%
100,733
-13,653
-12% -$1.88M
6 7
8
9 10

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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.