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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
WMT icon
276
Walmart Inc
WMT
$890B
$5.93M 0.07%
123,051
-2,475
-2% -$118K
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
$5.45M 0.07%
111,679
-8,745
-7% -$449K
CATY icon
278
Cathay General Bancorp
CATY
$4.24B
$5.13M 0.06%
119,244
-9,935
-8% -$428K
GABC icon
279
German American Bancorp
GABC
$1.9B
$5.02M 0.06%
128,849
-6,332
-5% -$253K
SASR
280
DELISTED
Sandy Spring Bancorp Inc
SASR
$5M 0.06%
103,925
-6,833
-6% -$331K
DE icon
281
Deere & Co
DE
$168B
$4.97M 0.06%
14,489
+6,858
+90% +$2.39M
HOMB icon
282
Home BancShares
HOMB
$6.18B
$4.72M 0.06%
194,058
-14,302
-7% -$352K
ATI icon
283
ATI
ATI
$31.1B
$4.67M 0.06%
293,449
-21,658
-7% -$348K
EPR icon
284
EPR Properties
EPR
$4.77B
$4.6M 0.06%
96,885
-8,314
-8% -$413K
RBB icon
285
RBB Bancorp
RBB
$455M
$4.57M 0.06%
174,272
-7,014
-4% -$179K
RJET
286
Republic Airways Holdings
RJET
$1B
$4.49M 0.06%
53,394
-4,061
-7% -$442K
BANF icon
287
BancFirst
BANF
$3.8B
$4.38M 0.05%
62,065
-5,132
-8% -$339K
FFWM
288
DELISTED
First Foundation Inc
FFWM
$4.38M 0.05%
175,974
-12,448
-7% -$332K
SLB icon
289
SLB Ltd
SLB
$75B
$4.31M 0.05%
143,856
+5,034
+4% +$159K
CNOB icon
290
Center Bancorp
CNOB
$1.78B
$4.12M 0.05%
+126,073
New +$4.16M
SFBS
291
ServisFirst Bancshares
SFBS
$4.86B
$3.79M 0.05%
44,670
-3,262
-7% -$266K
WSFS icon
292
WSFS Financial
WSFS
$4.15B
$2.88M 0.04%
57,403
-5,202
-8% -$272K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.03%
18,880
+40
+0.2% +$5.78K
LKFN icon
294
Lakeland Financial Corp
LKFN
$1.53B
$2.71M 0.03%
33,835
-2,447
-7% -$182K
STBA icon
295
S&T Bancorp
STBA
$1.79B
$2.3M 0.03%
72,939
-7,300
-9% -$227K
FLIC
296
DELISTED
First of Long Island Corp
FLIC
$2.18M 0.03%
101,171
-7,291
-7% -$155K
OSBC icon
297
Old Second Bancorp
OSBC
$1.3B
$2.18M 0.03%
172,878
-13,514
-7% -$177K
AMZN icon
298
Amazon
AMZN
$2.96T
$1.91M 0.02%
11,440
– –
MCS icon
299
Marcus Corp
MCS
$945M
$1.35M 0.02%
75,795
-191,382
-72% -$3.58M
META icon
300
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.02%
4,025
-18
-0.4% -$5.98K
10 11
12
13 14

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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.