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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
NRIM icon
351
Northrim BanCorp
NRIM
$587M
$800K 0.01%
94,220
– –
BWB icon
352
Bridgewater Bancshares
BWB
$603M
$796K 0.01%
63,762
– –
PGC icon
353
Peapack-Gladstone Financial
PGC
$812M
$790K 0.01%
34,703
-19,552
-36% -$387K
LSTR icon
354
Landstar System
LSTR
$6.21B
$764K 0.01%
5,672
+19
+0.3% +$2.49K
JPM icon
355
JPMorgan Chase
JPM
$950B
$760K 0.01%
5,983
– –
V icon
356
Visa
V
$677B
$749K 0.01%
3,425
– –
FMNB icon
357
Farmers National Banc Corp
FMNB
$930M
$748K 0.01%
56,363
-36,200
-39% -$453K
MG icon
358
Mistras Group
MG
$512M
$747K 0.01%
96,206
-48,585
-34% -$253K
NWPX icon
359
NWPX Infrastructure Inc
NWPX
$1.15B
$746K 0.01%
26,345
-21,560
-45% -$611K
LFVN icon
360
LifeVantage
LFVN
$85.3M
$734K 0.01%
78,718
+13,074
+20% +$147K
LGTY
361
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$723K 0.01%
42,123
– –
PG icon
362
Procter & Gamble
PG
$339B
$722K 0.01%
5,190
-26
-0.5% -$3.63K
RRX icon
363
Regal Rexnord
RRX
$11.9B
$721K 0.01%
5,871
-149
-2% -$16.5K
MCB icon
364
Metropolitan Bank Holding Corp
MCB
$1.15B
$719K 0.01%
19,815
-3,786
-16% -$123K
UFI icon
365
UNIFI
UFI
$134M
$701K 0.01%
39,526
-12,019
-23% -$186K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$701K 0.01%
5,392
-535,789
-99% -$68.1M
TBRG
367
DELISTED
TruBridge
TBRG
$700K 0.01%
26,081
– –
DSPG
368
DELISTED
DSP Group Inc
DSPG
$671K 0.01%
40,435
– –
SGC icon
369
Superior Group of Companies
SGC
$225M
$669K 0.01%
28,801
+13,500
+88% +$319K
MA icon
370
Mastercard
MA
$493B
$652K 0.01%
1,826
– –
HCKT icon
371
Hackett Group
HCKT
$287M
$651K 0.01%
45,218
– –
AMAL icon
372
Amalgamated Financial
AMAL
$1.49B
$650K 0.01%
47,333
– –
CTT
373
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$639K 0.01%
68,269
– –
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
$631K 0.01%
188,936
+64,735
+52% +$217K
HBI
375
DELISTED
Hanesbrands
HBI
$631K 0.01%
43,259
+6,533
+18% +$98.6K
13 14
15
16 17

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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.