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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
+528.98%
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
STAG icon
26
STAG Industrial
STAG
$7.27B
$66.5M 0.82%
1,386,022
-141,340
-9% -$6.16M
STX icon
27
Seagate
STX
$194B
$65.7M 0.81%
+581,702
New +$56.5M
SWKS icon
28
Skyworks Solutions
SWKS
$9.73B
$65.2M 0.81%
420,566
+47,470
+13% +$7.59M
HPQ icon
29
HP
HPQ
$25.1B
$65M 0.8%
+1,726,374
New +$56.5M
NVDA icon
30
NVIDIA
NVDA
$5.09T
$63.8M 0.79%
2,168,850
-1,041,490
-32% -$28.7M
INTU icon
31
Intuit
INTU
$87.4B
$62.4M 0.77%
97,063
-28,523
-23% -$17.6M
ORCL icon
32
Oracle
ORCL
$416B
$59.7M 0.74%
684,741
+681,666
+22,168% +$64M
CSL icon
33
Carlisle Companies
CSL
$14.8B
$57.2M 0.71%
230,518
-51,447
-18% -$11.8M
DAN icon
34
Dana Inc
DAN
$2.93B
$56.8M 0.7%
2,487,916
-326,941
-12% -$7.59M
AXS icon
35
AXIS Capital
AXS
$7.64B
$54.2M 0.67%
995,238
-19,705
-2% -$1.02M
RSG icon
36
Republic Services
RSG
$63.5B
$51.9M 0.64%
371,936
-186,271
-33% -$24.8M
PRG icon
37
PROG Holdings
PRG
$1.84B
$50.7M 0.63%
1,124,297
-360,065
-24% -$16.3M
LOW icon
38
Lowe's Companies
LOW
$120B
$50.5M 0.63%
195,437
-3,657
-2% -$869K
ZBH icon
39
Zimmer Biomet
ZBH
$18.4B
$50.4M 0.62%
408,989
+72,731
+22% +$9.52M
HCA icon
40
HCA Healthcare
HCA
$86.2B
$48M 0.59%
186,978
+23,178
+14% +$5.67M
CI icon
41
Cigna
CI
$72.5B
$47.8M 0.59%
208,108
-3,938
-2% -$837K
NXST icon
42
Nexstar Media Group
NXST
$5.88B
$47.3M 0.59%
313,373
+51,745
+20% +$8.02M
TOL icon
43
Toll Brothers
TOL
$14.2B
$44M 0.54%
608,045
+140,027
+30% +$9M
ACGL icon
44
Arch Capital
ACGL
$34B
$43.6M 0.54%
980,207
-56,614
-5% -$2.4M
DHI icon
45
D.R. Horton
DHI
$41.2B
$43.1M 0.53%
397,494
+92,450
+30% +$8.9M
AZO icon
46
AutoZone
AZO
$48.7B
$42.7M 0.53%
20,375
+2,300
+13% +$4.28M
LEN icon
47
Lennar Class A
LEN
$20.6B
$42.7M 0.53%
379,580
+86,812
+30% +$8.87M
UGI icon
48
UGI
UGI
$7.68B
$41.9M 0.52%
913,669
+19,663
+2% +$874K
ETR icon
49
Entergy
ETR
$50.2B
$41.9M 0.52%
744,378
-117,720
-14% -$6.18M
DKS icon
50
Dick's Sporting Goods
DKS
$18.1B
$41.7M 0.52%
362,550
+158,290
+77% +$19M
1
2
3 4 5

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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.