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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
ALE
376
DELISTED
Allete
ALE
$233K ﹤0.01%
+3,505
New +$220K
ATEN icon
377
A10 Networks
ATEN
$1.93B
$231K ﹤0.01%
13,950
– –
CCS icon
378
Century Communities
CCS
$2.03B
$225K ﹤0.01%
+2,748
New +$196K
IBM icon
379
IBM
IBM
$224B
$224K ﹤0.01%
1,675
-6
-0.4% -$753
NTCT icon
380
NETSCOUT
NTCT
$2.79B
$224K ﹤0.01%
6,767
-1,247
-16% -$37.8K
SEM
381
DELISTED
Select Medical
SEM
$221K ﹤0.01%
13,920
– –
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
$221K ﹤0.01%
+5,186
New +$216K
LUMN icon
383
Lumen
LUMN
$6.44B
$219K ﹤0.01%
17,426
-3,386
-16% -$43.1K
CSGS
384
DELISTED
CSG Systems International
CSGS
$218K ﹤0.01%
3,787
-456
-11% -$24.2K
TJX icon
385
TJX Companies
TJX
$178B
$215K ﹤0.01%
+2,834
New +$197K
IRWD icon
386
Ironwood Pharmaceuticals
IRWD
$711M
$214K ﹤0.01%
18,383
+3,182
+21% +$39K
BCC icon
387
Boise Cascade
BCC
$3.02B
$213K ﹤0.01%
+2,986
New +$192K
FLO icon
388
Flowers Foods
FLO
$1.57B
$213K ﹤0.01%
7,755
-1,109
-13% -$28.7K
VSTO
389
DELISTED
Vista Outdoor Inc.
VSTO
$212K ﹤0.01%
4,609
-696
-13% -$29.8K
FL
390
DELISTED
Foot Locker
FL
$210K ﹤0.01%
4,805
+27
+0.6% +$1.28K
AXP icon
391
American Express
AXP
$230B
$207K ﹤0.01%
1,263
-32
-2% -$5.46K
HRB icon
392
H&R Block
HRB
$5.86B
$206K ﹤0.01%
8,747
-144
-2% -$3.49K
MU icon
393
Micron Technology
MU
$991B
$206K ﹤0.01%
+2,211
New +$173K
MDLZ icon
394
Mondelez International
MDLZ
$79.9B
$205K ﹤0.01%
+3,091
New +$191K
PAG icon
395
Penske Automotive Group
PAG
$14.2B
$205K ﹤0.01%
+1,908
New +$200K
ITGR icon
396
Integer Holdings
ITGR
$4.26B
$204K ﹤0.01%
+2,388
New +$209K
HLF icon
397
Herbalife
HLF
$1.29B
$201K ﹤0.01%
+4,903
New +$204K
PRKS icon
398
United Parks & Resorts
PRKS
$2.12B
$201K ﹤0.01%
+3,092
New +$195K
OVV icon
399
Ovintiv
OVV
$16.4B
$200K ﹤0.01%
+5,939
New +$212K
NXGN
400
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K ﹤0.01%
10,849
-1,415
-12% -$22.7K
14 15
16
17 18

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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.