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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
+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
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.34B
$13.2M 0.16%
759,729
-99,379
-12% -$1.75M
WM icon
202
Waste Management
WM
$91.5B
$13.1M 0.16%
101,308
+7,184
+8% +$840K
XOM icon
203
ExxonMobil
XOM
$642B
$13M 0.16%
233,433
-4,766
-2% -$250K
CHX
204
DELISTED
ChampionX
CHX
$13M 0.16%
599,638
-132,298
-18% -$2.57M
NRG icon
205
NRG Energy
NRG
$25.1B
$12.8M 0.15%
338,301
-136,690
-29% -$5.44M
SFBS
206
ServisFirst Bancshares
SFBS
$4.87B
$12.7M 0.15%
207,679
-49,710
-19% -$2.47M
CI icon
207
Cigna
CI
$72.7B
$12.7M 0.15%
52,569
+3,062
+6% +$683K
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
$12.6M 0.15%
546,766
-112,425
-17% -$2.5M
MOG.A icon
209
Moog Inc Class A
MOG.A
$13B
$12.6M 0.15%
151,599
-24,555
-14% -$1.96M
TTMI icon
210
TTM Technologies
TTMI
$14.2B
$12.5M 0.15%
858,813
-127,827
-13% -$1.81M
COP icon
211
ConocoPhillips
COP
$142B
$12.3M 0.15%
233,108
+4,259
+2% +$210K
CVX icon
212
Chevron
CVX
$371B
$12.1M 0.14%
115,713
+5,308
+5% +$518K
MSA icon
213
Mine Safety
MSA
$7.48B
$11.9M 0.14%
79,626
-74,083
-48% -$11.9M
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.14%
1,103,946
-219,604
-17% -$2.12M
HAL icon
215
Halliburton
HAL
$27.1B
$11.8M 0.14%
547,824
+4,246
+0.8% +$88.9K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.14%
299,445
+44,882
+18% +$1.81M
TTE icon
217
TotalEnergies
TTE
$191B
$11.7M 0.14%
252,017
+44,697
+22% +$2.04M
FNB icon
218
FNB Corp
FNB
$6.75B
$11.4M 0.14%
900,917
-198,815
-18% -$2.3M
CLH icon
219
Clean Harbors
CLH
$16.2B
$11.3M 0.13%
134,447
-21,121
-14% -$1.78M
LIVN icon
220
LivaNova
LIVN
$4.16B
$11.3M 0.13%
153,244
-26,033
-15% -$1.86M
NOV icon
221
NOV
NOV
$7.09B
$11.2M 0.13%
815,497
+109,335
+15% +$1.59M
BP icon
222
BP
BP
$109B
$11.1M 0.13%
455,381
+21,726
+5% +$523K
NVST icon
223
Envista
NVST
$4.46B
$11.1M 0.13%
270,835
-135,139
-33% -$5.15M
HP icon
224
Helmerich & Payne
HP
$3.7B
$10.9M 0.13%
405,387
+8,711
+2% +$241K
NX icon
225
Quanex
NX
$959M
$10.8M 0.13%
412,082
-72,370
-15% -$1.81M
7 8
9
10 11

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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.