We are live on ! Find out more
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
JKHY icon
376
Jack Henry & Associates
JKHY
$11.1B
$629K 0.01%
3,881
+521
+16% +$82.7K
TSLA icon
377
Tesla
TSLA
$1.3T
$622K 0.01%
2,646
+816
+45% +$139K
CVLG icon
378
Covenant Logistics
CVLG
$872M
$619K 0.01%
83,602
– –
HD icon
379
Home Depot
HD
$355B
$618K 0.01%
2,327
– –
HBIO icon
380
Harvard Bioscience
HBIO
$29.2M
$610K 0.01%
14,228
– –
GNSS icon
381
Genasys
GNSS
$79.2M
$602K 0.01%
92,291
-40,618
-31% -$262K
LYTS icon
382
LSI Industries
LYTS
$924M
$596K 0.01%
69,663
– –
EGAN icon
383
eGain
EGAN
$201M
$594K 0.01%
50,270
– –
WTS icon
384
Watts Water Technologies
WTS
$13.1B
$592K 0.01%
4,863
-20
-0.4% -$2.29K
MOH icon
385
Molina Healthcare
MOH
$10.3B
$591K 0.01%
2,781
-242
-8% -$50K
ARW icon
386
Arrow Electronics
ARW
$10.4B
$589K 0.01%
6,049
+471
+8% +$41.7K
PLYM
387
DELISTED
Plymouth Industrial REIT
PLYM
$582K 0.01%
38,777
-22,572
-37% -$302K
CMCSA icon
388
Comcast
CMCSA
$90B
$580K 0.01%
11,067
– –
DGX icon
389
Quest Diagnostics
DGX
$26.3B
$579K 0.01%
4,855
+440
+10% +$53.6K
PYPL icon
390
PayPal
PYPL
$50.5B
$579K 0.01%
2,474
– –
BELFB
391
Bel Fuse Inc Class B
BELFB
$4.21B
$565K 0.01%
37,584
+21,070
+128% +$283K
VST icon
392
Vistra
VST
$47.4B
$561K 0.01%
28,541
-124
-0.4% -$2.31K
EG icon
393
Everest Group
EG
$14.4B
$560K 0.01%
+2,393
New +$528K
NGVC icon
394
Vitamin Cottage Natural Grocers
NGVC
$654M
$550K 0.01%
40,044
– –
UTMD icon
395
Utah Medical Products
UTMD
$225M
$541K 0.01%
6,418
– –
NOA
396
North American Construction
NOA
$395M
$538K 0.01%
54,447
– –
ADBE icon
397
Adobe
ADBE
$105B
$505K 0.01%
1,009
– –
AN icon
398
AutoNation
AN
$6.92B
$505K 0.01%
7,237
-1,087
-13% -$68.3K
AIT icon
399
Applied Industrial Technologies
AIT
$13.3B
$503K 0.01%
6,449
-745
-10% -$52.4K
EEFT icon
400
Euronet Worldwide
EEFT
$2.7B
$492K 0.01%
3,396
-41
-1% -$4.77K
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.