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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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$105M 1.35%
2,050,031
-332,461
-14% -$17.2M
OMF icon
2
OneMain Financial
OMF
$6.9B
$93.4M 1.21%
1,688,404
+24,847
+1% +$1.44M
TXN icon
3
Texas Instruments
TXN
$255B
$81.5M 1.05%
424,166
+26,715
+7% +$5.09M
DOV icon
4
Dover
DOV
$27.2B
$72.9M 0.94%
468,846
-117,911
-20% -$19.5M
UHS icon
5
Universal Health Services
UHS
$9.43B
$71.8M 0.93%
519,142
-73,729
-12% -$11.2M
FNF icon
6
Fidelity National Financial
FNF
$13.9B
$70M 0.91%
1,605,892
-326,293
-17% -$14.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$69.6M 0.9%
246,763
+2,333
+1% +$679K
ON icon
8
ON Semiconductor
ON
$33.8B
$69.4M 0.9%
1,516,689
-170,090
-10% -$7.27M
IT icon
9
Gartner
IT
$9.41B
$69.2M 0.9%
227,882
-17,547
-7% -$5.09M
APH icon
10
Amphenol
APH
$188B
$69M 0.89%
1,884,750
+100,182
+6% +$3.68M
CDW icon
11
CDW
CDW
$17.1B
$68.7M 0.89%
377,637
+28,151
+8% +$5.32M
FFIV icon
12
F5
FFIV
$22.1B
$68.3M 0.88%
343,619
+7,977
+2% +$1.6M
AAPL icon
13
Apple
AAPL
$4.89T
$67.8M 0.88%
479,213
+4,770
+1% +$702K
INTU icon
14
Intuit
INTU
$81.1B
$67.8M 0.88%
125,586
+1,753
+1% +$945K
KLAC icon
15
KLA
KLAC
$275B
$67.6M 0.87%
2,021,190
+19,890
+1% +$664K
ACN icon
16
Accenture
ACN
$89.9B
$67.6M 0.87%
211,190
+819
+0.4% +$266K
KEYS icon
17
Keysight
KEYS
$54.5B
$67.1M 0.87%
408,477
+2,454
+0.6% +$412K
RSG icon
18
Republic Services
RSG
$66.7B
$67M 0.87%
558,207
-186,587
-25% -$22.3M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$66.5M 0.86%
3,210,340
-76,420
-2% -$1.59M
NTAP icon
20
NetApp
NTAP
$32.9B
$66.3M 0.86%
+739,163
New +$62.4M
LRCX icon
21
Lam Research
LRCX
$382B
$66.2M 0.86%
1,163,160
+193,320
+20% +$11.8M
PAYX icon
22
Paychex
PAYX
$40.4B
$65.9M 0.85%
+585,728
New +$65.8M
TEL icon
23
TE Connectivity
TEL
$58.8B
$65.8M 0.85%
479,375
+17,732
+4% +$2.56M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$64.9M 0.84%
428,430
-24,561
-5% -$3.74M
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$63.9M 0.83%
123,980
+4,879
+4% +$2.72M
1
2 3 4 5

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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.