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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
KEYS icon
26
Keysight
KEYS
$57.4B
$74.4M 0.86%
563,321
-151,447
-21% -$17.4M
TEL icon
27
TE Connectivity
TEL
$63.1B
$73.7M 0.85%
+608,939
New +$67.1M
ORCL icon
28
Oracle
ORCL
$416B
$72.8M 0.84%
1,125,594
+1,121,035
+24,589% +$66.7M
KLAC icon
29
KLA
KLAC
$252B
$72.1M 0.84%
2,785,310
-923,590
-25% -$21.5M
CDW icon
30
CDW
CDW
$17.9B
$71.4M 0.83%
541,887
+536,870
+10,701% +$70.3M
AKAM icon
31
Akamai
AKAM
$17.9B
$70.7M 0.82%
673,112
+15,054
+2% +$1.58M
AMAT icon
32
Applied Materials
AMAT
$424B
$70.2M 0.81%
813,825
-411,933
-34% -$30.4M
LRCX icon
33
Lam Research
LRCX
$385B
$70.1M 0.81%
+1,485,050
New +$62.5M
APH icon
34
Amphenol
APH
$212B
$69.6M 0.81%
2,127,824
-678,396
-24% -$20.8M
NVDA icon
35
NVIDIA
NVDA
$5.31T
$69.5M 0.8%
5,321,720
-253,760
-5% -$3.4M
FNF icon
36
Fidelity National Financial
FNF
$13.8B
$69.4M 0.8%
1,847,069
-188,937
-9% -$6.37M
BAH icon
37
Booz Allen Hamilton
BAH
$8.65B
$69.2M 0.8%
793,843
-4,180
-0.5% -$355K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.16B
$69M 0.8%
435,528
+55,585
+15% +$8.46M
FICO icon
39
Fair Isaac
FICO
$23.6B
$67.5M 0.78%
132,020
-41,976
-24% -$19.5M
GLW icon
40
Corning
GLW
$135B
$67.3M 0.78%
+1,868,595
New +$66.4M
EHC icon
41
Encompass Health
EHC
$11B
$67.2M 0.78%
1,022,008
-18,381
-2% -$1.08M
STX icon
42
Seagate
STX
$190B
$65.7M 0.76%
+1,057,504
New +$59.4M
ACGL icon
43
Arch Capital
ACGL
$33.8B
$64.1M 0.74%
1,776,695
+774,458
+77% +$25.4M
TDG icon
44
TransDigm Group
TDG
$69.4B
$63.2M 0.73%
102,143
-38,031
-27% -$20.9M
UGI icon
45
UGI
UGI
$7.62B
$58.3M 0.68%
1,668,374
+259,135
+18% +$9.07M
CSL icon
46
Carlisle Companies
CSL
$15.3B
$57.6M 0.67%
369,113
+54,307
+17% +$7.63M
MKL icon
47
Markel Group
MKL
$23.3B
$55M 0.64%
53,201
+5,196
+11% +$5.18M
LAMR icon
48
Lamar Advertising Co
LAMR
$16.1B
$53M 0.61%
636,804
-160,043
-20% -$12M
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$52.3M 0.61%
1,670,273
-253,430
-13% -$7.55M
EMN icon
50
Eastman Chemical
EMN
$8.39B
$51.6M 0.6%
514,242
-77,353
-13% -$7.17M
1
2
3 4 5

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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.