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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
+10.91%
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
$8.08B
AUM Growth
+$347M
(+4.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$64M |
| 2 |
Cognizant
CTSH
|
+$60.6M |
| 3 |
Seagate
STX
|
+$56.5M |
| 4 |
Arista Networks
ANET
|
+$56.5M |
| 5 |
HP
HPQ
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$66.9M |
| 2 |
Fair Isaac
FICO
|
+$60.5M |
| 3 |
Corning
GLW
|
+$59M |
| 4 |
Evergy
EVRG
|
+$42.6M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivaNova
LIVN
$4.2B
| $9.79M | 0.12% |
111,931
-8,987
| -7% | -$749K |
|
227
Clean Harbors
CLH
$16.3B
| $9.61M | 0.12% |
96,276
-7,555
| -7% | -$796K |
|
228
Quanex
NX
$1.01B
| $9.6M | 0.12% |
387,234
-31,616
| -8% | -$706K |
|
229
Oxford Industries
OXM
$552M
| $9.4M | 0.12% |
92,572
-5,313
| -5% | -$517K |
|
230
Curtiss-Wright
CW
$25.5B
| $9.34M | 0.12% |
67,315
-5,328
| -7% | -$703K |
|
231
TTM Technologies
TTMI
$14.5B
| $9.22M | 0.11% |
618,994
-54,800
| -8% | -$763K |
|
232
Installed Building Products
IBP
$6.57B
| $9.22M | 0.11% |
65,962
-5,343
| -7% | -$683K |
|
233
FedEx
FDX
$75.4B
| $9.17M | 0.11% |
35,446
+1,116
| +3% | +$268K |
|
|
UNVR
234
DELISTED
Univar Solutions Inc.
UNVR
| $9.14M | 0.11% |
+322,312
| New | +$8.7M |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $9.1M | 0.11% |
134,359
-857
| -0.6% | -$53.1K |
|
236
Valvoline
VVV
$4.51B
| $9.06M | 0.11% |
242,953
-19,713
| -8% | -$688K |
|
237
Reliance Steel & Aluminium
RS
$21.6B
| $9.04M | 0.11% |
55,745
-939
| -2% | -$145K |
|
238
Huntsman Corp
HUN
$1.77B
| $9.03M | 0.11% |
258,897
-39,789
| -13% | -$1.3M |
|
239
Belden
BDC
$5.19B
| $9M | 0.11% |
136,859
-9,686
| -7% | -$608K |
|
240
Moog Inc Class A
MOG.A
$12.8B
| $8.97M | 0.11% |
110,806
-8,304
| -7% | -$644K |
|
241
Westlake Corp
WLK
$9.9B
| $8.96M | 0.11% |
92,202
-9,616
| -9% | -$938K |
|
242
Nucor
NUE
$62.1B
| $8.94M | 0.11% |
78,328
+4,422
| +6% | +$483K |
|
243
Archer Daniels Midland
ADM
$36.9B
| $8.92M | 0.11% |
131,949
-4,373
| -3% | -$282K |
|
244
Envista
NVST
$4.52B
| $8.85M | 0.11% |
196,362
-15,815
| -7% | -$650K |
|
245
Packaging Corp of America
PKG
$22.8B
| $8.84M | 0.11% |
64,931
+4,441
| +7% | +$597K |
|
246
Mine Safety
MSA
$7.49B
| $8.8M | 0.11% |
58,314
-4,503
| -7% | -$676K |
|
247
OceanFirst Financial
OCFC
$1.91B
| $8.73M | 0.11% |
393,062
-27,591
| -7% | -$602K |
|
248
Celanese
CE
$4.82B
| $8.72M | 0.11% |
51,894
-2,117
| -4% | -$345K |
|
249
LyondellBasell Industries
LYB
$19.2B
| $8.7M | 0.11% |
94,352
+11,492
| +14% | +$1.07M |
|
250
FNB Corp
FNB
$6.75B
| $8.7M | 0.11% |
717,279
-48,387
| -6% | -$585K |
|
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Wedge Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wedge Capital Management held 437 positions worth $8.08B, up 4.5% from $7.73B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Wedge Capital Management withdrew a net $329M in Q4 2021, closing 24 positions and reducing 249 holdings. Its most notable exit was Corning, an estimated $59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Cognizant worth $66.9M.
- Wedge Capital Management's largest Q4 2021 buy was Cognizant: 753,997 shares worth $66.9M.
- Wedge Capital Management added most to Oracle in Q4 2021, an estimated $64M increase.
- Wedge Capital Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $66.9M.
- Wedge Capital Management fully exited Corning in Q4 2021, selling an estimated $59M.
- Wedge Capital Management's ten largest holdings make up 9.6% of its $8.08B portfolio in Q4 2021.
- Wedge Capital Management opened 36 new positions and closed 24 in Q4 2021.
- Wedge Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.08B.
Based on Wedge Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.