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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
FLIC
276
DELISTED
First of Long Island Corp
FLIC
$3.85M 0.04%
215,591
-25,300
-11% -$427K
COLB icon
277
Columbia Banking Systems
COLB
$8.84B
$3.77M 0.04%
104,912
-16,235
-13% -$503K
OSBC icon
278
Old Second Bancorp
OSBC
$1.29B
$3.37M 0.04%
333,832
-94,423
-22% -$896K
STBA icon
279
S&T Bancorp
STBA
$1.79B
$2.97M 0.03%
119,537
-18,377
-13% -$406K
LKFN icon
280
Lakeland Financial Corp
LKFN
$1.53B
$2.96M 0.03%
55,161
-10,051
-15% -$511K
GABC icon
281
German American Bancorp
GABC
$1.9B
$2.58M 0.03%
78,047
-9,028
-10% -$285K
SRDX
282
DELISTED
Surmodics
SRDX
$2.57M 0.03%
59,013
+26,962
+84% +$1.06M
ENVA icon
283
Enova International
ENVA
$6.29B
$2.56M 0.03%
103,476
-736
-0.7% -$15.1K
SLB icon
284
SLB Ltd
SLB
$75B
$2.48M 0.03%
113,845
+13,692
+14% +$258K
AMZN icon
285
Amazon
AMZN
$2.96T
$2.28M 0.03%
14,020
-2,400
-15% -$383K
FRST icon
286
Primis Financial Corp
FRST
$404M
$2.15M 0.02%
177,416
-26,184
-13% -$283K
SYBT icon
287
Stock Yards Bancorp
SYBT
$2.6B
$2.15M 0.02%
53,099
-7,201
-12% -$285K
FFIC
288
DELISTED
Flushing Financial
FFIC
$2.14M 0.02%
128,730
-2,084
-2% -$28.8K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.02%
24,200
– –
MYE icon
290
Myers Industries
MYE
$1.29B
$2.05M 0.02%
98,453
– –
CURO
291
DELISTED
CURO Group Holdings Corp.
CURO
$2.03M 0.02%
141,640
– –
INFU icon
292
InfuSystem Holdings
INFU
$249M
$2.01M 0.02%
107,266
– –
MRC
293
DELISTED
MRC Global
MRC
$1.9M 0.02%
285,923
+156,151
+120% +$861K
VRS
294
DELISTED
Verso Corporation
VRS
$1.88M 0.02%
156,391
+90,446
+137% +$896K
COWN
295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.85M 0.02%
71,041
-33,711
-32% -$761K
KOP icon
296
Koppers
KOP
$969M
$1.8M 0.02%
57,648
– –
IBCP icon
297
Independent Bank Corp
IBCP
$844M
$1.77M 0.02%
95,910
-1,789
-2% -$29.3K
CSV icon
298
Carriage Services
CSV
$569M
$1.74M 0.02%
55,426
+35,368
+176% +$964K
TBBK icon
299
The Bancorp
TBBK
$2.84B
$1.7M 0.02%
124,598
-118,048
-49% -$1.34M
BOOM icon
300
DMC Global
BOOM
$157M
$1.67M 0.02%
38,674
+29,537
+323% +$1.16M
10 11
12
13 14

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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.