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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
LUMN icon
201
Lumen
LUMN
$6.65B
$14.5M 0.18%
1,068,418
+72,691
+7% +$1M
NI icon
202
NiSource
NI
$21.3B
$14.5M 0.18%
591,872
-15,808
-3% -$402K
EXC icon
203
Exelon
EXC
$47B
$14.3M 0.18%
453,041
-10,065
-2% -$324K
DFIN icon
204
Donnelley Financial Solutions
DFIN
$1.2B
$14.3M 0.18%
433,066
-98,803
-19% -$2.94M
VZ icon
205
Verizon
VZ
$198B
$14.3M 0.17%
254,578
-2,310
-0.9% -$133K
D icon
206
Dominion Energy
D
$60.5B
$14.2M 0.17%
193,316
-1,803
-0.9% -$139K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$14.1M 0.17%
236,258
-5,868
-2% -$363K
WM icon
208
Waste Management
WM
$90.5B
$13.8M 0.17%
98,519
-2,789
-3% -$386K
MOD icon
209
Modine Manufacturing
MOD
$10.4B
$13.8M 0.17%
829,461
-168,677
-17% -$2.76M
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.7M 0.17%
263,410
-57,718
-18% -$3.11M
PFGC icon
211
Performance Food Group
PFGC
$18B
$13.6M 0.17%
280,351
-46,236
-14% -$2.44M
WBT
212
DELISTED
Welbilt, Inc.
WBT
$12.9M 0.16%
558,410
-304,470
-35% -$6.46M
CI icon
213
Cigna
CI
$74.5B
$12.8M 0.16%
53,938
+1,369
+3% +$342K
PLAB icon
214
Photronics
PLAB
$1.85B
$12.6M 0.15%
955,775
-189,267
-17% -$2.48M
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.5M 0.15%
235,023
-44,498
-16% -$2.49M
CNDT icon
216
Conduent
CNDT
$268M
$12.4M 0.15%
1,648,177
-359,387
-18% -$2.62M
CHX
217
DELISTED
ChampionX
CHX
$12.1M 0.15%
473,009
-126,629
-21% -$3.08M
SYY icon
218
Sysco
SYY
$40.7B
$11.8M 0.14%
151,501
+48,423
+47% +$3.91M
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.2B
$11.8M 0.14%
646,804
-112,925
-15% -$2.01M
NSIT icon
220
Insight Enterprises
NSIT
$3.98B
$11.6M 0.14%
116,015
-25,149
-18% -$2.54M
MGY icon
221
Magnolia Oil & Gas
MGY
$5.96B
$11.2M 0.14%
718,096
-157,578
-18% -$2.02M
MSA icon
222
Mine Safety
MSA
$7.43B
$10.9M 0.13%
65,996
-13,630
-17% -$2.21M
JCI icon
223
Johnson Controls International
JCI
$88.7B
$10.9M 0.13%
158,202
-16,884
-10% -$1.09M
LIVN icon
224
LivaNova
LIVN
$4.53B
$10.7M 0.13%
126,972
-26,272
-17% -$2.16M
PBH icon
225
Prestige Consumer Healthcare
PBH
$2.46B
$10.5M 0.13%
201,330
-41,545
-17% -$2M
7 8
9
10 11

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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.