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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
Cap. Flow
-$329M
Cap. Flow %
-4.07%
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$64M
2
CTSH icon
Cognizant
CTSH
+$60.6M
3
STX icon
Seagate
STX
+$56.5M
4
ANET icon
Arista Networks
ANET
+$56.5M
5
HPQ icon
HP
HPQ
+$56.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$66.9M
2
FICO icon
Fair Isaac
FICO
+$60.5M
3
GLW icon
Corning
GLW
+$59M
4
EVRG icon
Evergy
EVRG
+$42.6M
5
ZWS icon
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
CCK icon
251
Crown Holdings
CCK
$13.1B
$8.68M 0.11%
78,423
-413
-0.5% -$43.9K
OC icon
252
Owens Corning
OC
$12.4B
$8.64M 0.11%
95,438
+6,179
+7% +$561K
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.61M 0.11%
284,429
-149,129
-34% -$4.21M
DOW icon
254
Dow Inc
DOW
$21.2B
$8.54M 0.11%
150,620
+18,618
+14% +$1.06M
UNH icon
255
UnitedHealth
UNH
$370B
$8.5M 0.11%
16,925
-5,681
-25% -$2.57M
MTH icon
256
Meritage Homes
MTH
$4.86B
$8.48M 0.11%
138,988
-11,382
-8% -$635K
INGR icon
257
Ingredion
INGR
$6.58B
$8.41M 0.1%
87,049
-5,770
-6% -$555K
SON icon
258
Sonoco
SON
$5.74B
$8.38M 0.1%
144,683
+14,286
+11% +$853K
IP icon
259
International Paper
IP
$22B
$8.33M 0.1%
177,391
+30,631
+21% +$1.51M
CNDT icon
260
Conduent
CNDT
$264M
$8.22M 0.1%
1,540,152
-94,814
-6% -$566K
HWC icon
261
Hancock Whitney
HWC
$6.24B
$8.22M 0.1%
164,262
-10,653
-6% -$531K
STLD icon
262
Steel Dynamics
STLD
$37.6B
$8.21M 0.1%
132,242
-3,614
-3% -$226K
VBTX
263
DELISTED
Veritex Holdings
VBTX
$8.08M 0.1%
203,075
-14,298
-7% -$579K
MOD icon
264
Modine Manufacturing
MOD
$10.4B
$7.69M 0.1%
762,371
-56,137
-7% -$625K
GM icon
265
General Motors
GM
$76.8B
$7.53M 0.09%
128,451
-543,660
-81% -$31.8M
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.37B
$7.42M 0.09%
548,017
-42,891
-7% -$607K
EWBC icon
267
East-West Bancorp
EWBC
$18B
$7.17M 0.09%
91,155
-10,704
-11% -$861K
CHX
268
DELISTED
ChampionX
CHX
$6.76M 0.08%
334,565
-23,559
-7% -$554K
GWB
269
DELISTED
Great Western Bancorp, Inc.
GWB
$6.73M 0.08%
198,067
-14,095
-7% -$481K
CLW icon
270
Clearwater Paper
CLW
$376M
$6.7M 0.08%
182,760
-16,520
-8% -$659K
UPLD icon
271
Upland Software
UPLD
$15.4M
$6.64M 0.08%
37,017
-2,037
-5% -$518K
CBNK icon
272
Capital Bancorp
CBNK
$615M
$6.58M 0.08%
251,340
-19,218
-7% -$499K
SYBT icon
273
Stock Yards Bancorp
SYBT
$2.6B
$6.5M 0.08%
101,767
-5,291
-5% -$333K
SP
274
DELISTED
SP Plus Corporation
SP
$6.34M 0.08%
224,601
-17,093
-7% -$512K
CBT icon
275
Cabot Corp
CBT
$4.52B
$6.14M 0.08%
109,337
-8,650
-7% -$475K
9 10
11
12 13

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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.