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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
DCOM icon
301
Dime Commercial Bancshares
DCOM
$1.78B
$1.55M 0.02%
63,950
– –
IVC
302
DELISTED
Invacare Corporation
IVC
$1.51M 0.02%
168,464
– –
LDL
303
DELISTED
Lydall, Inc.
LDL
$1.5M 0.02%
49,777
-5,362
-10% -$129K
CAC icon
304
Camden National
CAC
$976M
$1.48M 0.02%
41,295
– –
JOUT icon
305
Johnson Outdoors
JOUT
$505M
$1.47M 0.02%
13,053
– –
ACBI
306
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.45M 0.02%
90,932
– –
CDMO
307
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.43M 0.02%
+124,103
New +$1.13M
RVLP
308
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.41M 0.02%
341,700
+221,669
+185% +$1.28M
META icon
309
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.02%
5,065
– –
MYRG icon
310
MYR Group
MYRG
$5.25B
$1.38M 0.02%
22,975
– –
ANGO icon
311
AngioDynamics
ANGO
$649M
$1.34M 0.02%
+87,247
New +$1.11M
RM icon
312
Regional Management Corp
RM
$303M
$1.31M 0.02%
44,054
-7,028
-14% -$174K
HCI icon
313
HCI Group
HCI
$2.41B
$1.3M 0.02%
24,890
+3,960
+19% +$200K
HIBB
314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.01%
27,730
-23,881
-46% -$1.07M
ECOM
315
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.2M 0.01%
74,874
+40,358
+117% +$636K
CMTL icon
316
Comtech Telecommunications
CMTL
$51.8M
$1.19M 0.01%
57,492
– –
APEI icon
317
American Public Education
APEI
$940M
$1.18M 0.01%
38,800
– –
DCO icon
318
Ducommun
DCO
$2.98B
$1.16M 0.01%
21,633
+14,274
+194% +$616K
EBF icon
319
Ennis
EBF
$564M
$1.14M 0.01%
63,566
+1,274
+2% +$21.5K
HSII
320
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.01%
37,588
-6,637
-15% -$167K
SHYF
321
DELISTED
The Shyft Group
SHYF
$1.08M 0.01%
38,172
– –
CLAR icon
322
Clarus
CLAR
$143M
$1.08M 0.01%
70,095
– –
LAND
323
Gladstone Land Corp
LAND
$360M
$1.07M 0.01%
+73,084
New +$1.06M
UFPT icon
324
UFP Technologies
UFPT
$2.43B
$1.07M 0.01%
22,907
-2,298
-9% -$100K
INBK icon
325
First Internet Bancorp
INBK
$255M
$1.06M 0.01%
37,001
– –
11 12
13
14 15

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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.