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
MRK icon
401
Merck
MRK
$318B
$488K 0.01%
6,253
+202
+3% +$15.4K
STKL
402
DELISTED
SunOpta
STKL
$488K 0.01%
41,783
– –
EVC icon
403
Entravision Communication
EVC
$1.1B
$484K 0.01%
175,945
-41,463
-19% -$100K
ALNT icon
404
Allient
ALNT
$1.92B
$483K 0.01%
14,183
-16,402
-54% -$481K
CYBE
405
DELISTED
Cyberoptics Corp
CYBE
$479K 0.01%
21,121
– –
DXC icon
406
DXC Technology
DXC
$1.73B
$476K 0.01%
18,473
-154
-0.8% -$3.29K
OTEX icon
407
Open Text
OTEX
$6.04B
$475K 0.01%
10,455
+1,783
+21% +$76.2K
DOX icon
408
Amdocs
DOX
$6.22B
$474K 0.01%
6,678
+584
+10% +$36.7K
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$468K 0.01%
4,773
-1,646
-26% -$154K
AIRG icon
410
Airgain
AIRG
$72.4M
$459K 0.01%
25,808
– –
ZION icon
411
Zions Bancorporation
ZION
$10.3B
$456K 0.01%
10,493
-1,287
-11% -$47.6K
INTC icon
412
Intel
INTC
$513B
$449K 0.01%
9,012
+39
+0.4% +$1.91K
ABT icon
413
Abbott
ABT
$187B
$446K 0.01%
4,075
– –
ORI icon
414
Old Republic International
ORI
$10.4B
$445K 0.01%
22,582
-1,595
-7% -$28K
TMO icon
415
Thermo Fisher Scientific
TMO
$220B
$439K 0.01%
942
– –
ATKR icon
416
Atkore
ATKR
$3.16B
$431K 0.01%
10,496
-2,630
-20% -$82.9K
MCBC
417
DELISTED
Macatawa Bank Corp
MCBC
$429K 0.01%
51,233
-14,587
-22% -$113K
ETSY icon
418
Etsy
ETSY
$7.85B
$425K ﹤0.01%
+2,388
New +$359K
AVT icon
419
Avnet
AVT
$7.92B
$424K ﹤0.01%
12,063
+1,421
+13% +$42.2K
CCBG icon
420
Capital City Bank Group
CCBG
$890M
$419K ﹤0.01%
+17,027
New +$391K
GNTY
421
DELISTED
Guaranty Bancshares
GNTY
$418K ﹤0.01%
15,368
– –
ULH icon
422
Universal Logistics Holdings
ULH
$529M
$418K ﹤0.01%
20,296
– –
FSBW icon
423
FS Bancorp
FSBW
$320M
$417K ﹤0.01%
15,216
– –
FL
424
DELISTED
Foot Locker
FL
$416K ﹤0.01%
10,297
-3,358
-25% -$131K
CSCO icon
425
Cisco
CSCO
$479B
$415K ﹤0.01%
9,270
– –
15 16
17
18 19

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.