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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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$119M 1.46%
2,382,492
-344,758
-13% -$17.7M
OMF icon
2
OneMain Financial
OMF
$6.9B
$99.7M 1.22%
1,663,557
+434,435
+35% +$24.6M
DOV icon
3
Dover
DOV
$27.2B
$88.4M 1.08%
586,757
-34,309
-6% -$5.06M
UHS icon
4
Universal Health Services
UHS
$9.43B
$86.8M 1.06%
592,871
-91,602
-13% -$13.8M
RSG icon
5
Republic Services
RSG
$66.7B
$81.9M 1%
744,794
-54,888
-7% -$5.9M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$80.7M 0.99%
1,932,185
+664,277
+52% +$29M
PRG icon
7
PROG Holdings
PRG
$1.75B
$79.6M 0.98%
1,653,921
-143,017
-8% -$7.11M
OPTU
8
Optimum Communications Inc
OPTU
$316M
$79.2M 0.97%
2,318,965
+631,206
+37% +$22.1M
TXN icon
9
Texas Instruments
TXN
$255B
$76.4M 0.94%
397,451
-43,427
-10% -$8.14M
DAN icon
10
Dana Inc
DAN
$2.91B
$73.6M 0.9%
3,097,849
-303,671
-9% -$7.87M
MU icon
11
Micron Technology
MU
$1.04T
$68.6M 0.84%
806,782
+125,794
+18% +$10.6M
SWKS icon
12
Skyworks Solutions
SWKS
$9.06B
$68.6M 0.84%
357,535
+3,424
+1% +$608K
SBNY
13
DELISTED
Signature Bank
SBNY
$67.5M 0.83%
274,899
-27,514
-9% -$6.68M
ADBE icon
14
Adobe
ADBE
$89.5B
$67M 0.82%
114,474
+113,451
+11,090% +$58.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$66.2M 0.81%
244,430
-33,416
-12% -$8.49M
EVRG icon
16
Evergy
EVRG
$20.1B
$66.2M 0.81%
1,094,659
-118,767
-10% -$7.43M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$65.7M 0.81%
3,286,760
-1,606,120
-33% -$25.7M
AAPL icon
18
Apple
AAPL
$4.89T
$65M 0.8%
474,443
-55,939
-11% -$7.25M
KLAC icon
19
KLA
KLAC
$275B
$64.9M 0.8%
2,001,300
-168,950
-8% -$5.41M
STAG icon
20
STAG Industrial
STAG
$7.86B
$64.8M 0.79%
1,731,984
-312,600
-15% -$11.4M
AMAT icon
21
Applied Materials
AMAT
$426B
$64.8M 0.79%
455,136
-66,135
-13% -$8.87M
CSL icon
22
Carlisle Companies
CSL
$13.6B
$64.8M 0.79%
338,599
-39,053
-10% -$7.26M
HPQ icon
23
HP
HPQ
$23.5B
$64.8M 0.79%
2,145,829
+125,694
+6% +$4.02M
ON icon
24
ON Semiconductor
ON
$33.8B
$64.6M 0.79%
1,686,779
+43,959
+3% +$1.73M
GLW icon
25
Corning
GLW
$126B
$63.7M 0.78%
1,557,452
+7,152
+0.5% +$312K
1
2 3 4 5

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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.