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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
CWH icon
501
Camping World
CWH
$653M
$244K ﹤0.01%
9,379
-2,103
-18% -$61.5K
FLO icon
502
Flowers Foods
FLO
$1.57B
$244K ﹤0.01%
+10,772
New +$251K
HAIN icon
503
Hain Celestial
HAIN
$53.7M
$244K ﹤0.01%
6,065
-656
-10% -$23.9K
SSTK icon
504
Shutterstock
SSTK
$219M
$243K ﹤0.01%
+3,389
New +$225K
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$240K ﹤0.01%
+15,883
New +$218K
FBIZ icon
506
First Business Financial Services
FBIZ
$595M
$238K ﹤0.01%
12,929
– –
NTCT icon
507
NETSCOUT
NTCT
$2.79B
$238K ﹤0.01%
+8,662
New +$207K
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
$238K ﹤0.01%
+7,339
New +$216K
DIS icon
509
Walt Disney
DIS
$181B
$237K ﹤0.01%
+1,310
New +$188K
BOH icon
510
Bank of Hawaii
BOH
$3.13B
$233K ﹤0.01%
+3,038
New +$208K
MDLZ icon
511
Mondelez International
MDLZ
$79.9B
$232K ﹤0.01%
3,961
– –
BLK icon
512
Blackrock
BLK
$176B
$231K ﹤0.01%
+320
New +$212K
FSTR icon
513
Foster
FSTR
$432M
$230K ﹤0.01%
15,253
– –
TRTN
514
DELISTED
Triton International Limited
TRTN
$229K ﹤0.01%
+4,717
New +$200K
VPG icon
515
Vishay Precision Group
VPG
$914M
$228K ﹤0.01%
7,228
-9,937
-58% -$281K
LAZ icon
516
Lazard
LAZ
$4.31B
$227K ﹤0.01%
+5,362
New +$203K
SYK icon
517
Stryker
SYK
$130B
$227K ﹤0.01%
+927
New +$210K
INTU icon
518
Intuit
INTU
$89B
$226K ﹤0.01%
+596
New +$209K
PCOM
519
DELISTED
Points.com Inc. Common Shares
PCOM
$226K ﹤0.01%
15,781
-24,099
-60% -$276K
PRGS icon
520
Progress Software
PRGS
$1.76B
$224K ﹤0.01%
+4,959
New +$200K
UNTY icon
521
Unity Bancorp
UNTY
$599M
$224K ﹤0.01%
12,751
– –
NTGR icon
522
NETGEAR
NTGR
$635M
$223K ﹤0.01%
+5,493
New +$187K
CCS icon
523
Century Communities
CCS
$2.03B
$220K ﹤0.01%
5,020
-261
-5% -$11.5K
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
$216K ﹤0.01%
20,444
-3,367
-14% -$30.8K
CULP icon
525
Culp Inc
CULP
$44.1M
$215K ﹤0.01%
13,549
-25,984
-66% -$371K
19 20
21
22 23

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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.