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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
MTG icon
401
MGIC Investment
MTG
$6.25B
$192K ﹤0.01%
13,302
+56
+0.4% +$848
PTEN icon
402
Patterson-UTI
PTEN
$3.77B
$179K ﹤0.01%
21,181
+2,304
+12% +$19.9K
CYH icon
403
Community Health Systems
CYH
$423M
$178K ﹤0.01%
13,393
-1,776
-12% -$22.3K
OI icon
404
O-I Glass
OI
$1.08B
$165K ﹤0.01%
13,755
+2,723
+25% +$34.5K
CPRX
405
DELISTED
Catalyst Pharmaceutical
CPRX
$144K ﹤0.01%
21,235
-2,345
-10% -$15.4K
AMRX icon
406
Amneal Pharmaceuticals
AMRX
$5.8B
$143K ﹤0.01%
29,813
+6,763
+29% +$33.7K
WTTR icon
407
Select Water Solutions
WTTR
$2.8B
$139K ﹤0.01%
22,274
-181
-0.8% -$1.13K
NEX
408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$125K ﹤0.01%
35,124
+1,727
+5% +$7.23K
OII icon
409
Oceaneering
OII
$4.78B
$124K ﹤0.01%
10,924
– –
PUMP icon
410
ProPetro Holding
PUMP
$1.35B
$120K ﹤0.01%
14,776
-1,026
-6% -$9.34K
SPNT icon
411
SiriusPoint
SPNT
$2.67B
$100K ﹤0.01%
+12,337
New +$109K
ACCO icon
412
Acco Brands
ACCO
$407M
$84K ﹤0.01%
10,140
– –
CRK icon
413
Comstock Resources
CRK
$3.94B
$82K ﹤0.01%
+10,172
New +$92.9K
AIG icon
414
American International
AIG
$41.8B
– –
-132,772
Closed -$7.29M
ARW icon
415
Arrow Electronics
ARW
$10.4B
– –
-5,050
Closed -$567K
BIIB icon
416
Biogen
BIIB
$30.7B
– –
-105,756
Closed -$29.9M
BLK icon
417
Blackrock
BLK
$176B
– –
-273
Closed -$229K
BPOP icon
418
Popular Inc
BPOP
$11.1B
– –
-2,604
Closed -$202K
CAR icon
419
Avis
CAR
$5.01B
– –
-2,047
Closed -$238K
CHTR icon
420
Charter Communications
CHTR
$18.2B
– –
-293
Closed -$213K
CPB icon
421
Campbell Soup
CPB
$6.87B
– –
-9,312
Closed -$389K
DECK icon
422
Deckers Outdoor
DECK
$13.3B
– –
-379,614
Closed -$22.8M
FRST icon
423
Primis Financial Corp
FRST
$405M
– –
-114,964
Closed -$1.66M
GLW icon
424
Corning
GLW
$143B
– –
-1,616,502
Closed -$59M
GRMN
425
Garmin
GRMN
$60B
– –
-162,710
Closed -$25.3M
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.