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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
(+16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
599
New
68
Increased
118
Reduced
298
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$101M |
| 2 |
CDW
CDW
|
+$70.3M |
| 3 |
TE Connectivity
TEL
|
+$67.1M |
| 4 |
Oracle
ORCL
|
+$66.7M |
| 5 |
Corning
GLW
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$125M |
| 2 |
Northrop Grumman
NOC
|
+$70.6M |
| 3 |
Lockheed Martin
LMT
|
+$68.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$2.61B
| $215K | ﹤0.01% |
+5,581
| New | +$227K |
|
527
Ingles Markets
IMKTA
$1.67B
| $214K | ﹤0.01% |
5,018
-872
| -15% | -$33.7K |
|
528
Zoetis
ZTS
$30B
| $212K | ﹤0.01% |
1,280
+57
| +5% | +$9.27K |
|
|
AVTA
529
DELISTED
Avantax, Inc. Common Stock
AVTA
| $212K | ﹤0.01% |
13,331
-1,293
| -9% | -$15.8K |
|
|
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
| $212K | ﹤0.01% |
1,606
-179
| -10% | -$23.6K |
|
531
Genesco
GCO
$422M
| $210K | ﹤0.01% |
+6,980
| New | +$178K |
|
|
UFS
532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $208K | ﹤0.01% |
6,557
-2,614
| -29% | -$74.4K |
|
533
Deluxe
DLX
$1.15B
| $207K | ﹤0.01% |
+7,076
| New | +$182K |
|
534
Colgate-Palmolive
CL
$74.4B
| $205K | ﹤0.01% |
+2,403
| New | +$199K |
|
535
Ironwood Pharmaceuticals
IRWD
$714M
| $204K | ﹤0.01% |
+17,931
| New | +$196K |
|
536
Otter Tail
OTTR
$3.94B
| $201K | ﹤0.01% |
+4,719
| New | +$192K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $201K | ﹤0.01% |
+1,765
| New | +$172K |
|
538
Devon Energy
DVN
$47.3B
| $196K | ﹤0.01% |
12,401
-3,852
| -24% | -$47.7K |
|
539
O-I Glass
OI
$1.08B
| $189K | ﹤0.01% |
15,918
-7,626
| -32% | -$87K |
|
|
SPTN
540
DELISTED
SpartanNash
SPTN
| $185K | ﹤0.01% |
10,603
-1,197
| -10% | -$22.3K |
|
541
Graham Corp
GHM
$1.31B
| $182K | ﹤0.01% |
+12,011
| New | +$177K |
|
|
MGI
542
DELISTED
MoneyGram International, Inc. New
MGI
| $182K | ﹤0.01% |
+33,227
| New | +$186K |
|
543
Beazer Homes USA
BZH
$907M
| $174K | ﹤0.01% |
+11,505
| New | +$165K |
|
|
FARM
544
DELISTED
Farmer Brothers
FARM
| $169K | ﹤0.01% |
36,257
+18,197
| +101% | +$78K |
|
545
Northwest Bancshares
NWBI
$2.28B
| $159K | ﹤0.01% |
12,504
-2,074
| -14% | -$23.7K |
|
546
Ford
F
$55.7B
| $152K | ﹤0.01% |
17,347
+911
| +6% | +$7.63K |
|
547
Laureate Education
LAUR
$5.28B
| $149K | ﹤0.01% |
10,218
-2,940
| -22% | -$41.5K |
|
|
CNR
548
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $149K | ﹤0.01% |
+16,068
| New | +$143K |
|
549
Vanda Pharmaceuticals
VNDA
$302M
| $143K | ﹤0.01% |
+10,910
| New | +$131K |
|
550
SiriusPoint
SPNT
$2.68B
| $141K | ﹤0.01% |
+14,809
| New | +$129K |
|
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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.