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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
OGE icon
201
OGE Energy
OGE
$9.64B
$14.1M 0.18%
428,479
-7,218
-2% -$249K
NRG icon
202
NRG Energy
NRG
$25.4B
$14.1M 0.18%
344,803
-51,303
-13% -$2.18M
NWE icon
203
NorthWestern Energy
NWE
$4.36B
$14M 0.18%
244,437
-14,614
-6% -$908K
HP icon
204
Helmerich & Payne
HP
$3.71B
$14M 0.18%
509,635
+37,411
+8% +$1.04M
TMUS icon
205
T-Mobile US
TMUS
$193B
$14M 0.18%
109,334
+8,601
+9% +$1.2M
PPL
206
PPL Corp
PPL
$26B
$13.9M 0.18%
+500,070
New +$14.4M
FUL icon
207
H.B. Fuller
FUL
$3.18B
$13.8M 0.18%
213,528
-18,889
-8% -$1.22M
MEI icon
208
Methode Electronics
MEI
$591M
$13.6M 0.18%
322,913
+5,111
+2% +$234K
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.2M 0.17%
252,695
-10,715
-4% -$563K
UPLD icon
210
Upland Software
UPLD
$12.7M
$13.1M 0.17%
39,054
-2,364
-6% -$886K
WM icon
211
Waste Management
WM
$91.1B
$13M 0.17%
87,244
-11,275
-11% -$1.69M
ALK icon
212
Alaska Air
ALK
$5.71B
$12.5M 0.16%
213,163
-45,106
-17% -$2.6M
PLAB icon
213
Photronics
PLAB
$1.9B
$12.3M 0.16%
904,428
-51,347
-5% -$696K
MGY icon
214
Magnolia Oil & Gas
MGY
$5.87B
$12.2M 0.16%
686,311
-31,785
-4% -$480K
SYY icon
215
Sysco
SYY
$40.2B
$11.7M 0.15%
149,218
-2,283
-2% -$174K
JCI icon
216
Johnson Controls International
JCI
$93.6B
$11.3M 0.15%
166,476
+8,274
+5% +$598K
EQIX icon
217
Equinix
EQIX
$104B
$11.3M 0.15%
14,306
+1,397
+11% +$1.16M
PBH icon
218
Prestige Consumer Healthcare
PBH
$2.5B
$10.9M 0.14%
193,963
-7,367
-4% -$405K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.9M 0.14%
227,704
-7,319
-3% -$379K
CLH icon
220
Clean Harbors
CLH
$16.4B
$10.8M 0.14%
103,831
-6,967
-6% -$685K
CNDT icon
221
Conduent
CNDT
$270M
$10.8M 0.14%
1,634,966
-13,211
-0.8% -$90.7K
QCRH icon
222
QCR Holdings
QCRH
$1.71B
$10.3M 0.13%
201,180
-10,020
-5% -$495K
NSIT icon
223
Insight Enterprises
NSIT
$4.48B
$9.95M 0.13%
110,487
-5,528
-5% -$535K
UNP icon
224
Union Pacific
UNP
$176B
$9.74M 0.13%
49,677
+12,384
+33% +$2.67M
LIVN icon
225
LivaNova
LIVN
$4.23B
$9.57M 0.12%
120,918
-6,054
-5% -$498K
7 8
9
10 11

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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.