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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
+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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$16.7M 0.22%
1,221,774
+6,475
+0.5% +$78.1K
ALIT icon
177
Alight
ALIT
$411M
$16.3M 0.21%
+71,129
New +$15M
SLM icon
178
SLM Corp
SLM
$5.15B
$16.3M 0.21%
925,889
-24,717
-3% -$464K
TKR icon
179
Timken Company
TKR
$8.92B
$16.3M 0.21%
248,958
+24,581
+11% +$1.83M
VAC icon
180
Marriott Vacations Worldwide
VAC
$4.28B
$16.2M 0.21%
103,038
+598
+0.6% +$90.6K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.1M 0.21%
59,170
+393
+0.7% +$110K
BP icon
182
BP
BP
$109B
$16.1M 0.21%
590,074
-23,121
-4% -$579K
TRTN
183
DELISTED
Triton International Limited
TRTN
$16.1M 0.21%
308,936
-14,799
-5% -$769K
ENS icon
184
EnerSys
ENS
$6.83B
$16M 0.21%
214,783
-5,844
-3% -$518K
HAL icon
185
Halliburton
HAL
$27.1B
$15.8M 0.2%
731,125
+2,521
+0.3% +$51.6K
THG icon
186
Hanover Insurance
THG
$8.06B
$15.7M 0.2%
120,771
-5,427
-4% -$739K
CVX icon
187
Chevron
CVX
$371B
$15.6M 0.2%
153,441
-6,311
-4% -$629K
AMT icon
188
American Tower
AMT
$79.8B
$15.4M 0.2%
57,979
-1,795
-3% -$512K
BKR icon
189
Baker Hughes
BKR
$62.3B
$15.3M 0.2%
+618,285
New +$13.8M
DG icon
190
Dollar General
DG
$28.1B
$15.2M 0.2%
71,575
+49
+0.1% +$11.1K
EXC icon
191
Exelon
EXC
$46.7B
$15.1M 0.2%
439,325
-13,716
-3% -$469K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 0.2%
339,866
-65,423
-16% -$2.64M
VZ icon
193
Verizon
VZ
$195B
$15.1M 0.2%
280,232
+25,654
+10% +$1.42M
TTE icon
194
TotalEnergies
TTE
$191B
$14.7M 0.19%
306,239
-47,469
-13% -$2.1M
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$14.6M 0.19%
+201,473
New +$16M
PEG icon
196
Public Service Enterprise Group
PEG
$37.4B
$14.5M 0.19%
238,874
+2,616
+1% +$163K
NI icon
197
NiSource
NI
$20.8B
$14.5M 0.19%
597,008
+5,136
+0.9% +$128K
DFIN icon
198
Donnelley Financial Solutions
DFIN
$1.19B
$14.3M 0.19%
413,358
-19,708
-5% -$651K
D icon
199
Dominion Energy
D
$58.8B
$14.3M 0.18%
195,155
+1,839
+1% +$140K
NOV icon
200
NOV
NOV
$7.09B
$14.2M 0.18%
1,085,653
+88,752
+9% +$1.2M
6 7
8
9 10

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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.