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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
+24.94%
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
$8.63B
AUM Growth
+$1.16B
Cap. Flow
-$390M
Cap. Flow %
-4.52%
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$101M
2
CDW icon
CDW
CDW
+$70.3M
3
TEL icon
TE Connectivity
TEL
+$67.1M
4
ORCL icon
Oracle
ORCL
+$66.7M
5
GLW icon
Corning
GLW
+$66.4M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$125M
2
NOC icon
Northrop Grumman
NOC
+$70.6M
3
LMT icon
Lockheed Martin
LMT
+$68.7M
4
CTXS
Citrix Systems Inc
CTXS
+$68.1M
5
ACN icon
Accenture
ACN
+$67.1M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 18.23%
3 Consumer Discretionary 14.16%
4 Industrials 12.53%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$5.19B
$9.29M 0.11%
221,600
-31,600
-12% -$1.17M
HP icon
227
Helmerich & Payne
HP
$3.71B
$9.19M 0.11%
396,676
-153,879
-28% -$2.98M
COP icon
228
ConocoPhillips
COP
$141B
$9.15M 0.11%
228,849
-15,022
-6% -$554K
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$9.14M 0.11%
643,991
-646,937
-50% -$7.7M
EQIX icon
230
Equinix
EQIX
$103B
$9.05M 0.1%
12,672
+1,333
+12% +$992K
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
$8.99M 0.1%
143,831
-21,091
-13% -$1.17M
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.95M 0.1%
254,563
-48,125
-16% -$1.5M
BP icon
233
BP
BP
$107B
$8.9M 0.1%
433,655
+5,679
+1% +$107K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$8.83M 0.1%
1,323,550
-262,767
-17% -$1.41M
HWC icon
235
Hancock Whitney
HWC
$6.24B
$8.8M 0.1%
258,717
+57,201
+28% +$1.54M
CADE
236
DELISTED
Cadence Bank
CADE
$8.8M 0.1%
320,538
-46,628
-13% -$1.18M
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.6B
$8.78M 0.1%
251,656
-32,867
-12% -$1.17M
TTE icon
238
TotalEnergies
TTE
$190B
$8.69M 0.1%
207,320
-16,972
-8% -$655K
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.32M 0.1%
1,034,368
-1,551,771
-60% -$12.4M
DE icon
240
Deere & Co
DE
$168B
$8.21M 0.1%
30,509
-2,921
-9% -$726K
SP
241
DELISTED
SP Plus Corporation
SP
$8.17M 0.09%
283,337
-46,606
-14% -$1.14M
HOMB icon
242
Home BancShares
HOMB
$6.18B
$8.13M 0.09%
417,408
-59,839
-13% -$1.09M
GRA
243
DELISTED
W.R. Grace & Co.
GRA
$8.11M 0.09%
147,892
-18,123
-11% -$912K
CBT icon
244
Cabot Corp
CBT
$4.52B
$8.01M 0.09%
178,436
-22,058
-11% -$916K
VBTX
245
DELISTED
Veritex Holdings
VBTX
$7.98M 0.09%
310,915
-46,773
-13% -$1.03M
WRK
246
DELISTED
WestRock Company
WRK
$7.96M 0.09%
+182,837
New +$7.55M
SYY icon
247
Sysco
SYY
$40.3B
$7.9M 0.09%
106,364
-14,724
-12% -$1.01M
UNH icon
248
UnitedHealth
UNH
$370B
$7.78M 0.09%
22,178
-25
-0.1% -$8.38K
OC icon
249
Owens Corning
OC
$12.4B
$7.74M 0.09%
102,200
+4,394
+4% +$320K
STLD icon
250
Steel Dynamics
STLD
$37.6B
$7.72M 0.09%
209,432
-34,897
-14% -$1.21M
8 9
10
11 12

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Wedge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wedge Capital Management held 599 positions worth $8.63B, up 16% from $7.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $390M in Q4 2020, closing 36 positions and reducing 298 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in PROG Holdings worth $105M.

  • Wedge Capital Management's largest Q4 2020 buy was PROG Holdings: 1,952,388 shares worth $105M.
  • Wedge Capital Management added most to CDW in Q4 2020, an estimated $70.3M increase.
  • Wedge Capital Management's biggest Q4 2020 reduction was Citrix Systems Inc, cutting an estimated $68.1M.
  • Wedge Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $125M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $8.63B portfolio in Q4 2020.
  • Wedge Capital Management opened 68 new positions and closed 36 in Q4 2020.
  • Wedge Capital Management's portfolio value rose 16% quarter-over-quarter to $8.63B.

Based on Wedge Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.