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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
DISH
351
DELISTED
DISH Network Corp.
DISH
$308K ﹤0.01%
9,503
-654,878
-99% -$24.4M
BFH icon
352
Bread Financial
BFH
$4.38B
$307K ﹤0.01%
4,609
-1,106
-19% -$81.8K
PINC
353
DELISTED
Premier
PINC
$306K ﹤0.01%
+7,435
New +$293K
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$297K ﹤0.01%
4,709
-5
-0.1% -$319
FAF icon
355
First American
FAF
$7.58B
$287K ﹤0.01%
3,667
-30
-0.8% -$2.24K
SWBI icon
356
Smith & Wesson
SWBI
$637M
$287K ﹤0.01%
16,148
-10,299
-39% -$213K
LPLA icon
357
LPL Financial
LPLA
$28.6B
$277K ﹤0.01%
1,729
-13
-0.7% -$2.15K
CVS icon
358
CVS Health
CVS
$122B
$274K ﹤0.01%
2,657
-18
-0.7% -$1.66K
UNM icon
359
Unum
UNM
$14.3B
$270K ﹤0.01%
10,998
+1,971
+22% +$50.5K
T icon
360
AT&T
T
$163B
$268K ﹤0.01%
14,447
– –
HON icon
361
Honeywell
HON
$78B
$267K ﹤0.01%
1,358
-8
-0.6% -$1.61K
CBOE icon
362
Cboe Global Markets
CBOE
$29.9B
$263K ﹤0.01%
2,018
-7
-0.3% -$903
MDT icon
363
Medtronic
MDT
$112B
$263K ﹤0.01%
2,541
– –
ACH
364
Accendra Health
ACH
$214M
$263K ﹤0.01%
6,041
-662
-10% -$26K
Y
365
DELISTED
Alleghany Corp
Y
$261K ﹤0.01%
391
– –
CACC icon
366
Credit Acceptance
CACC
$6.08B
$259K ﹤0.01%
376
– –
TGT icon
367
Target
TGT
$68B
$259K ﹤0.01%
1,118
-45
-4% -$10.9K
ORI icon
368
Old Republic International
ORI
$10.4B
$255K ﹤0.01%
10,359
-59
-0.6% -$1.47K
BLKB icon
369
Blackbaud
BLKB
$2.08B
$250K ﹤0.01%
3,170
-608
-16% -$47K
WGO icon
370
Winnebago Industries
WGO
$909M
$250K ﹤0.01%
+3,336
New +$240K
MS icon
371
Morgan Stanley
MS
$340B
$249K ﹤0.01%
2,533
-67
-3% -$6.67K
BHE icon
372
Benchmark Electronics
BHE
$2.96B
$243K ﹤0.01%
8,981
– –
NOW icon
373
ServiceNow
NOW
$129B
$241K ﹤0.01%
1,855
+100
+6% +$13.1K
TPH
374
DELISTED
Tri Pointe Homes
TPH
$240K ﹤0.01%
+8,588
New +$216K
SCHW
375
Charles Schwab
SCHW
$187B
$239K ﹤0.01%
+2,837
New +$229K
13 14
15
16 17

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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.