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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
SEI
326
Solaris Energy Infrastructure
SEI
$3.82B
$1.05M 0.01%
128,578
– –
SRGA
327
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.05M 0.01%
15,917
– –
TACO
328
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.04M 0.01%
114,712
– –
MCRI icon
329
Monarch Casino & Resort
MCRI
$2.23B
$1.03M 0.01%
16,888
-12,394
-42% -$624K
TBCH
330
Turtle Beach Corp
TBCH
$277M
$1.03M 0.01%
47,718
-22,242
-32% -$443K
AVNW icon
331
Aviat Networks
AVNW
$273M
$1.02M 0.01%
+60,054
New +$853K
VVX icon
332
V2X
VVX
$2.65B
$1.02M 0.01%
20,441
– –
MBIN icon
333
Merchants Bancorp
MBIN
$2.49B
$999K 0.01%
54,252
+4,833
+10% +$79.9K
BMRC icon
334
Bank of Marin Bancorp
BMRC
$459M
$995K 0.01%
28,969
– –
AEGN
335
DELISTED
Aegion Corp
AEGN
$984K 0.01%
51,813
+22,562
+77% +$378K
FISI icon
336
Financial Institutions
FISI
$821M
$981K 0.01%
43,580
-1,321
-3% -$25.6K
XRN
337
Chiron Real Estate Inc
XRN
$477M
$980K 0.01%
15,002
– –
CRAI icon
338
CRA International
CRAI
$1.06B
$968K 0.01%
19,000
– –
HCCI
339
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$882K 0.01%
41,867
+28,056
+203% +$520K
MTRX icon
340
Matrix Service
MTRX
$335M
$869K 0.01%
78,883
– –
HRTG icon
341
Heritage Insurance Holdings
HRTG
$991M
$867K 0.01%
85,570
+1,728
+2% +$17.8K
EXTN
342
DELISTED
Exterran Corporation
EXTN
$864K 0.01%
195,434
– –
BSRR icon
343
Sierra Bancorp
BSRR
$525M
$860K 0.01%
35,949
– –
CCRN
344
DELISTED
Cross Country Healthcare
CCRN
$859K 0.01%
96,877
– –
CIVI
345
DELISTED
Civitas Resources
CIVI
$854K 0.01%
44,198
– –
SHOE
346
Shoe Station Group
SHOE
$428M
$854K 0.01%
43,616
-25,862
-37% -$462K
WNC icon
347
Wabash National
WNC
$527M
$850K 0.01%
49,313
-25,743
-34% -$417K
RLGT icon
348
Radiant Logistics
RLGT
$395M
$847K 0.01%
145,977
+55,486
+61% +$310K
IIIN icon
349
Insteel Industries
IIIN
$625M
$841K 0.01%
37,783
-27,917
-42% -$632K
HVT icon
350
Haverty Furniture Companies
HVT
$454M
$818K 0.01%
29,547
-20,050
-40% -$529K
12 13
14
15 16

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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.