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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
+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
ICFI icon
451
ICF International
ICFI
$1.72B
$352K ﹤0.01%
4,742
– –
VSH icon
452
Vishay Intertechnology
VSH
$5.43B
$350K ﹤0.01%
16,880
– –
DHR icon
453
Danaher
DHR
$144B
$347K ﹤0.01%
1,764
– –
REGI
454
DELISTED
Renewable Energy Group, Inc.
REGI
$346K ﹤0.01%
4,890
-996
-17% -$60.9K
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
$338K ﹤0.01%
6,635
-410
-6% -$19.8K
CBSH icon
456
Commerce Bancshares
CBSH
$8.5B
$334K ﹤0.01%
6,486
-927
-13% -$44.9K
MTH icon
457
Meritage Homes
MTH
$4.86B
$333K ﹤0.01%
8,038
+842
+12% +$39.8K
ACHC icon
458
Acadia Healthcare
ACHC
$2.94B
$331K ﹤0.01%
+6,576
New +$262K
CWBC
459
Community West Bancshares
CWBC
$684M
$330K ﹤0.01%
22,181
– –
PCTI
460
DELISTED
PCTEL, Inc. Common Stock
PCTI
$322K ﹤0.01%
49,086
-10,232
-17% -$61.9K
CMCO icon
461
Columbus McKinnon
CMCO
$584M
$315K ﹤0.01%
8,197
– –
RCKY icon
462
Rocky Brands
RCKY
$369M
$315K ﹤0.01%
11,238
-10,537
-48% -$300K
POWL icon
463
Powell Industries
POWL
$7.71B
$307K ﹤0.01%
31,221
+3,630
+13% +$32.3K
ACH
464
Accendra Health
ACH
$214M
$305K ﹤0.01%
+11,285
New +$290K
QUMU
465
DELISTED
Qumu Corp.
QUMU
$304K ﹤0.01%
37,987
– –
HLF icon
466
Herbalife
HLF
$1.29B
$303K ﹤0.01%
6,308
-2,125
-25% -$103K
JEF icon
467
Jefferies Financial Group
JEF
$13.1B
$303K ﹤0.01%
12,866
-2,366
-16% -$49.6K
BPOP icon
468
Popular Inc
BPOP
$11.1B
$300K ﹤0.01%
5,325
-1,574
-23% -$74.7K
STMP
469
DELISTED
Stamps.com, Inc.
STMP
$300K ﹤0.01%
1,527
+70
+5% +$15.4K
ELMD icon
470
Electromed
ELMD
$349M
$298K ﹤0.01%
30,416
+18,639
+158% +$175K
CHTR icon
471
Charter Communications
CHTR
$18.2B
$292K ﹤0.01%
442
+33
+8% +$21K
DDS icon
472
Dillards
DDS
$9.56B
$292K ﹤0.01%
4,633
-1,806
-28% -$88.3K
JHG
473
DELISTED
Janus Henderson
JHG
$292K ﹤0.01%
8,996
-2,317
-20% -$66.1K
SPWH icon
474
Sportsman's Warehouse
SPWH
$46M
$292K ﹤0.01%
+16,610
New +$243K
UPBD icon
475
Upbound Group
UPBD
$1.16B
$290K ﹤0.01%
7,586
-1,145
-13% -$38.9K
17 18
19
20 21

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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.