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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
TSLA icon
301
Tesla
TSLA
$1.3T
$1.01M 0.01%
2,865
+648
+29% +$217K
HPE icon
302
Hewlett Packard
HPE
$70.5B
$962K 0.01%
61,012
-9,472
-13% -$143K
ACM icon
303
Aecom
ACM
$9.75B
$846K 0.01%
10,935
-88,641
-89% -$6.22M
AXTA icon
304
Axalta
AXTA
$8.17B
$747K 0.01%
22,551
-4,081
-15% -$129K
JPM icon
305
JPMorgan Chase
JPM
$950B
$732K 0.01%
4,623
-96
-2% -$15.8K
FICO icon
306
Fair Isaac
FICO
$22.5B
$682K 0.01%
1,573
-152,343
-99% -$60.5M
PG icon
307
Procter & Gamble
PG
$339B
$676K 0.01%
4,132
-143
-3% -$21.2K
LSTR icon
308
Landstar System
LSTR
$6.21B
$636K 0.01%
3,554
– –
V icon
309
Visa
V
$677B
$597K 0.01%
2,756
– –
PHM icon
310
Pultegroup
PHM
$25.3B
$596K 0.01%
10,433
– –
WHR icon
311
Whirlpool
WHR
$2.82B
$582K 0.01%
2,482
-128,142
-98% -$28.1M
JKHY icon
312
Jack Henry & Associates
JKHY
$11.1B
$581K 0.01%
3,480
+18
+0.5% +$2.91K
DVA icon
313
DaVita
DVA
$11.7B
$574K 0.01%
5,050
-247,706
-98% -$26.6M
MOH icon
314
Molina Healthcare
MOH
$10.3B
$549K 0.01%
1,726
-181
-9% -$53.8K
CAH icon
315
Cardinal Health
CAH
$55.4B
$545K 0.01%
10,587
+30
+0.3% +$1.47K
DBX icon
316
Dropbox
DBX
$8.12B
$533K 0.01%
+21,728
New +$585K
WCC
317
WESCO International
WCC
$17.7B
$528K 0.01%
+4,016
New +$514K
MA icon
318
Mastercard
MA
$493B
$521K 0.01%
1,450
+3
+0.2% +$1.04K
BAC icon
319
Bank of America
BAC
$442B
$520K 0.01%
11,687
-158
-1% -$7.2K
WRK
320
DELISTED
WestRock Company
WRK
$491K 0.01%
11,079
+2,144
+24% +$101K
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$489K 0.01%
733
+15
+2% +$9.37K
ATKR icon
322
Atkore
ATKR
$3.16B
$487K 0.01%
4,380
-867
-17% -$88.1K
ARCB icon
323
ArcBest
ARCB
$3.08B
$484K 0.01%
4,039
-776
-16% -$79K
AA icon
324
Alcoa
AA
$13.2B
$480K 0.01%
8,064
– –
CSCO icon
325
Cisco
CSCO
$479B
$462K 0.01%
7,294
+123
+2% +$7.03K
11 12
13
14 15

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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.