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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
AVGO icon
326
Broadcom
AVGO
$2.03T
$460K 0.01%
6,910
+150
+2% +$8.43K
ADBE icon
327
Adobe
ADBE
$105B
$459K 0.01%
809
-107,059
-99% -$66.9M
CMCSA icon
328
Comcast
CMCSA
$90B
$457K 0.01%
9,074
+247
+3% +$12.9K
DOX icon
329
Amdocs
DOX
$6.21B
$454K 0.01%
6,069
+34
+0.6% +$2.55K
XRX icon
330
Xerox
XRX
$424M
$452K 0.01%
+19,965
New +$406K
ABT icon
331
Abbott
ABT
$187B
$441K 0.01%
3,136
-9
-0.3% -$1.15K
LLY icon
332
Eli Lilly
LLY
$1.06T
$439K 0.01%
1,590
– –
PEP icon
333
PepsiCo
PEP
$190B
$432K 0.01%
2,487
-130
-5% -$21.2K
OTEX icon
334
Open Text
OTEX
$6.04B
$429K 0.01%
9,044
– –
CRM icon
335
Salesforce
CRM
$158B
$412K 0.01%
1,620
+49
+3% +$13.8K
DHR icon
336
Danaher
DHR
$144B
$395K ﹤0.01%
1,354
+35
+3% +$9.64K
MCD icon
337
McDonald's
MCD
$195B
$394K ﹤0.01%
+1,469
New +$371K
CACI icon
338
CACI
CACI
$14.2B
$374K ﹤0.01%
1,390
-184
-12% -$50.4K
EEFT icon
339
Euronet Worldwide
EEFT
$2.7B
$373K ﹤0.01%
3,132
+30
+1% +$3.56K
QCOM icon
340
Qualcomm
QCOM
$176B
$371K ﹤0.01%
2,031
+15
+0.7% +$2.4K
MRK icon
341
Merck
MRK
$317B
$366K ﹤0.01%
4,770
+61
+1% +$4.86K
HI
342
DELISTED
Hillenbrand
HI
$359K ﹤0.01%
6,900
-1,150
-14% -$54.9K
INTC icon
343
Intel
INTC
$513B
$359K ﹤0.01%
6,979
+46
+0.7% +$2.35K
EG icon
344
Everest Group
EG
$14.4B
$351K ﹤0.01%
1,283
-5
-0.4% -$1.35K
AIT icon
345
Applied Industrial Technologies
AIT
$13.3B
$348K ﹤0.01%
3,392
-566
-14% -$56.7K
HD icon
346
Home Depot
HD
$355B
$341K ﹤0.01%
821
+165
+25% +$62.8K
SCI icon
347
Service Corp International
SCI
$11.6B
$327K ﹤0.01%
4,605
-730
-14% -$48.5K
SANM icon
348
Sanmina
SANM
$10.9B
$325K ﹤0.01%
7,845
-46
-0.6% -$1.81K
ACHC icon
349
Acadia Healthcare
ACHC
$2.94B
$324K ﹤0.01%
5,343
+910
+21% +$54.3K
WFC icon
350
Wells Fargo
WFC
$264B
$313K ﹤0.01%
6,519
-127
-2% -$6.25K
12 13
14
15 16

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EAM
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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.