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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
PRSP
476
DELISTED
Perspecta Inc. Common Stock
PRSP
$287K ﹤0.01%
11,937
+493
+4% +$10.6K
AMG icon
477
Affiliated Managers Group
AMG
$9.76B
$286K ﹤0.01%
2,811
-338
-11% -$29.2K
ALOT icon
478
AstroNova
ALOT
$227M
$285K ﹤0.01%
26,805
– –
SANM icon
479
Sanmina
SANM
$10.9B
$285K ﹤0.01%
+8,941
New +$265K
TPH
480
DELISTED
Tri Pointe Homes
TPH
$283K ﹤0.01%
16,419
+1,524
+10% +$26.9K
TRNS icon
481
Transcat
TRNS
$871M
$281K ﹤0.01%
8,097
– –
TREC
482
DELISTED
Trecora Resources
TREC
$276K ﹤0.01%
39,452
-65,607
-62% -$441K
BKH icon
483
Black Hills Corp
BKH
$5.69B
$271K ﹤0.01%
4,404
-41
-0.9% -$2.45K
MANT
484
DELISTED
Mantech International Corp
MANT
$270K ﹤0.01%
+3,037
New +$230K
MD icon
485
Pediatrix Medical
MD
$2.2B
$262K ﹤0.01%
10,658
-819
-7% -$15.4K
BHE icon
486
Benchmark Electronics
BHE
$2.96B
$259K ﹤0.01%
+9,602
New +$227K
BLKB icon
487
Blackbaud
BLKB
$2.08B
$259K ﹤0.01%
+4,499
New +$250K
ENSG icon
488
The Ensign Group
ENSG
$10.7B
$258K ﹤0.01%
+3,533
New +$234K
SNBR
489
DELISTED
Sleep Number
SNBR
$258K ﹤0.01%
3,151
-1,461
-32% -$101K
ATI icon
490
ATI
ATI
$31B
$255K ﹤0.01%
15,189
-11,714
-44% -$149K
IBM icon
491
IBM
IBM
$224B
$255K ﹤0.01%
2,122
+9
+0.4% +$1.04K
MMM icon
492
3M
MMM
$94.3B
$255K ﹤0.01%
1,747
+7
+0.4% +$994
AMD icon
493
Advanced Micro Devices
AMD
$789B
$254K ﹤0.01%
+2,770
New +$239K
EPM icon
494
Evolution Petroleum
EPM
$131M
$254K ﹤0.01%
89,165
-20,477
-19% -$51.9K
ODP
495
DELISTED
ODP
ODP
$254K ﹤0.01%
+8,673
New +$219K
HOME
496
DELISTED
At Home Group Inc.
HOME
$250K ﹤0.01%
16,162
-2,604
-14% -$45.4K
CAR icon
497
Avis
CAR
$5.02B
$248K ﹤0.01%
6,639
-1,403
-17% -$49.3K
GE icon
498
GE Aerospace
GE
$384B
$248K ﹤0.01%
4,601
-880
-16% -$39.4K
SEM
499
DELISTED
Select Medical
SEM
$248K ﹤0.01%
16,659
-4,459
-21% -$58.2K
ITGR icon
500
Integer Holdings
ITGR
$4.26B
$247K ﹤0.01%
3,046
-786
-21% -$55.2K
18 19
20
21 22

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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.