We are live on ! Find out more
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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$123M 1.47%
2,727,250
-1,577,109
-37% -$66M
UHS icon
2
Universal Health Services
UHS
$9.43B
$91.3M 1.09%
684,473
-148,155
-18% -$19.6M
DOV icon
3
Dover
DOV
$27.2B
$85.2M 1.01%
621,066
-241,239
-28% -$30.7M
TXN icon
4
Texas Instruments
TXN
$255B
$83.3M 0.99%
440,878
-70,961
-14% -$12.3M
DAN icon
5
Dana Inc
DAN
$2.91B
$82.8M 0.99%
3,401,520
-1,549,178
-31% -$35.5M
RSG icon
6
Republic Services
RSG
$66.7B
$79.4M 0.95%
799,682
-236,647
-23% -$22.2M
PRG icon
7
PROG Holdings
PRG
$1.75B
$77.8M 0.93%
1,796,938
-155,450
-8% -$7.76M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.5B
$72.6M 0.86%
818,706
-696,610
-46% -$55.1M
EVRG icon
9
Evergy
EVRG
$20.1B
$72.2M 0.86%
1,213,426
-546,094
-31% -$30.2M
KLAC icon
10
KLA
KLAC
$275B
$71.7M 0.85%
2,170,250
-615,060
-22% -$18.5M
LRCX icon
11
Lam Research
LRCX
$382B
$70.3M 0.84%
1,181,680
-303,370
-20% -$16.5M
AMAT icon
12
Applied Materials
AMAT
$426B
$69.6M 0.83%
521,271
-292,554
-36% -$32.3M
CVSA
13
Covista Inc
CVSA
$3.94B
$69.3M 0.83%
1,752,529
-869,541
-33% -$33.9M
STAG icon
14
STAG Industrial
STAG
$7.86B
$68.7M 0.82%
2,044,584
-615,651
-23% -$19.6M
SBNY
15
DELISTED
Signature Bank
SBNY
$68.4M 0.81%
302,413
-277,692
-48% -$54.7M
ON icon
16
ON Semiconductor
ON
$33.8B
$68.4M 0.81%
+1,642,820
New +$63.1M
GLW icon
17
Corning
GLW
$126B
$67.5M 0.8%
1,550,300
-318,295
-17% -$12.2M
FFIV icon
18
F5
FFIV
$22.1B
$67M 0.8%
+321,196
New +$63.3M
APH icon
19
Amphenol
APH
$188B
$66.7M 0.79%
2,022,254
-105,570
-5% -$3.43M
OMF icon
20
OneMain Financial
OMF
$6.9B
$66M 0.79%
1,229,122
+466,985
+61% +$24.1M
KEYS icon
21
Keysight
KEYS
$54.5B
$66M 0.79%
460,250
-103,071
-18% -$14.6M
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$65.9M 0.78%
480,774
-100,087
-17% -$13.4M
MSFT icon
23
Microsoft
MSFT
$2.84T
$65.5M 0.78%
277,846
-58,955
-18% -$13.7M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$65.3M 0.78%
4,892,880
-428,840
-8% -$5.76M
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$65M 0.77%
+354,111
New +$61.5M
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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.