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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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$7.67M 0.09%
148,554
-128
-0.1% -$6.11K
LYB icon
252
LyondellBasell Industries
LYB
$19.2B
$7.63M 0.09%
83,222
-7,983
-9% -$650K
UNP icon
253
Union Pacific
UNP
$174B
$7.59M 0.09%
36,463
+4,481
+14% +$895K
SON icon
254
Sonoco
SON
$5.74B
$7.54M 0.09%
127,304
-2,082
-2% -$117K
RS icon
255
Reliance Steel & Aluminium
RS
$21.6B
$7.52M 0.09%
62,807
-7,101
-10% -$821K
WLK icon
256
Westlake Corp
WLK
$9.9B
$7.43M 0.09%
91,061
-11,312
-11% -$845K
IP icon
257
International Paper
IP
$22B
$7.29M 0.08%
154,779
-17,441
-10% -$780K
SFST icon
258
Southern First Bancshares
SFST
$600M
$7.27M 0.08%
205,536
-25,046
-11% -$771K
VVV icon
259
Valvoline
VVV
$4.51B
$7.23M 0.08%
312,517
-28,898
-8% -$626K
CE icon
260
Celanese
CE
$4.82B
$7.21M 0.08%
55,514
-7,363
-12% -$915K
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$7.12M 0.08%
141,287
+461
+0.3% +$22.8K
CCK icon
262
Crown Holdings
CCK
$13.1B
$7.08M 0.08%
70,635
-20,813
-23% -$1.91M
NUE icon
263
Nucor
NUE
$62.1B
$7.05M 0.08%
132,592
-14,520
-10% -$750K
INGR icon
264
Ingredion
INGR
$6.58B
$6.93M 0.08%
88,081
+3,512
+4% +$271K
FDX icon
265
FedEx
FDX
$75.4B
$6.77M 0.08%
26,063
-422
-2% -$117K
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
$6.72M 0.08%
321,372
-45,867
-12% -$756K
CATY icon
267
Cathay General Bancorp
CATY
$4.24B
$6.19M 0.07%
192,338
-29,576
-13% -$806K
AIG icon
268
American International
AIG
$41.3B
$6.07M 0.07%
160,229
-178,243
-53% -$6.28M
WMT icon
269
Walmart Inc
WMT
$890B
$5.89M 0.07%
122,667
+2,631
+2% +$128K
BANF icon
270
BancFirst
BANF
$3.8B
$5.74M 0.07%
97,734
-14,754
-13% -$757K
MCS icon
271
Marcus Corp
MCS
$945M
$5.5M 0.06%
407,622
-46,888
-10% -$475K
QCRH icon
272
QCR Holdings
QCRH
$1.7B
$5.44M 0.06%
137,336
+36,453
+36% +$1.27M
SASR
273
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.09M 0.06%
158,230
-25,063
-14% -$715K
EWBC icon
274
East-West Bancorp
EWBC
$18B
$4.34M 0.05%
85,524
-677
-0.8% -$28.8K
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
$4.05M 0.05%
197,526
-37,990
-16% -$594K
9 10
11
12 13

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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.