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
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
$410K ﹤0.01%
54,864
+38,073
+227% +$248K
LPLA icon
427
LPL Financial
LPLA
$28.6B
$406K ﹤0.01%
3,895
-355
-8% -$31.9K
AA icon
428
Alcoa
AA
$13.2B
$399K ﹤0.01%
17,313
-16,887
-49% -$294K
MDT icon
429
Medtronic
MDT
$112B
$399K ﹤0.01%
3,406
+69
+2% +$7.6K
PRGO icon
430
Perrigo
PRGO
$1.78B
$398K ﹤0.01%
8,895
-684
-7% -$31.7K
PBCT
431
DELISTED
People's United Financial Inc
PBCT
$393K ﹤0.01%
30,412
-4,797
-14% -$57.7K
COST icon
432
Costco
COST
$420B
$392K ﹤0.01%
1,040
-27
-3% -$10.1K
T icon
433
AT&T
T
$163B
$388K ﹤0.01%
17,850
– –
KBH icon
434
KB Home
KBH
$3.59B
$385K ﹤0.01%
11,497
+1,231
+12% +$44.2K
AVGO icon
435
Broadcom
AVGO
$2.04T
$383K ﹤0.01%
8,750
-50
-0.6% -$1.95K
THC icon
436
Tenet Healthcare
THC
$21.1B
$382K ﹤0.01%
9,578
-3,009
-24% -$97.1K
TBNK
437
DELISTED
Territorial Bancorp Inc.
TBNK
$382K ﹤0.01%
15,898
-6,140
-28% -$138K
CACI icon
438
CACI
CACI
$14.2B
$381K ﹤0.01%
1,530
-6
-0.4% -$1.38K
HBB icon
439
Hamilton Beach Brands
HBB
$422M
$376K ﹤0.01%
21,498
– –
LLY icon
440
Eli Lilly
LLY
$1.06T
$376K ﹤0.01%
2,224
+92
+4% +$13.7K
QCOM icon
441
Qualcomm
QCOM
$176B
$376K ﹤0.01%
2,467
-75
-3% -$10.4K
SCI icon
442
Service Corp International
SCI
$11.6B
$372K ﹤0.01%
7,582
-1,020
-12% -$48.4K
AT
443
DELISTED
Atlantic Power Corporation
AT
$372K ﹤0.01%
177,123
– –
ARCB icon
444
ArcBest
ARCB
$3.08B
$370K ﹤0.01%
8,671
-371
-4% -$14.1K
LBC
445
DELISTED
Luther Burbank Corporation Common Stock
LBC
$368K ﹤0.01%
37,595
-51,084
-58% -$503K
DISH
446
DELISTED
DISH Network Corp.
DISH
$367K ﹤0.01%
+11,340
New +$349K
HON icon
447
Honeywell
HON
$78B
$366K ﹤0.01%
1,827
-10
-0.5% -$1.82K
BYD icon
448
Boyd Gaming
BYD
$6.06B
$365K ﹤0.01%
8,493
-4,290
-34% -$158K
HAYN
449
DELISTED
Haynes International, Inc.
HAYN
$363K ﹤0.01%
15,210
– –
DSGR icon
450
Distribution Solutions Group
DSGR
$1.61B
$356K ﹤0.01%
13,984
-10,026
-42% -$239K
16 17
18
19 20

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.