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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
CRHM
551
DELISTED
CRH Medical Corporation
CRHM
$137K ﹤0.01%
58,808
– –
LVO icon
552
LiveOne
LVO
$58.2M
$130K ﹤0.01%
3,965
-11,276
-74% -$275K
VGR
553
DELISTED
Vector Group Ltd.
VGR
$127K ﹤0.01%
15,318
-5,578
-27% -$43.7K
DLHC icon
554
DLH Holdings
DLHC
$69.9M
$110K ﹤0.01%
11,837
– –
ACCO icon
555
Acco Brands
ACCO
$407M
$106K ﹤0.01%
12,513
-5,852
-32% -$42.5K
PTEN icon
556
Patterson-UTI
PTEN
$3.76B
$98K ﹤0.01%
18,616
-17,125
-48% -$67.3K
OII icon
557
Oceaneering
OII
$4.77B
$87K ﹤0.01%
10,881
-13,258
-55% -$77.4K
WTTR icon
558
Select Water Solutions
WTTR
$2.61B
$86K ﹤0.01%
20,883
+925
+5% +$3.72K
NEX
559
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$83K ﹤0.01%
24,253
-21,119
-47% -$56.3K
SWN
560
DELISTED
Southwestern Energy Company
SWN
$77K ﹤0.01%
25,721
-5,812
-18% -$17.1K
SIRI icon
561
SiriusXM
SIRI
$10.1B
$65K ﹤0.01%
+1,021
New +$62.7K
CNSL
562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$49K ﹤0.01%
+10,060
New +$52.8K
BRY
563
DELISTED
Berry Corp
BRY
$43K ﹤0.01%
11,759
– –
ACIC icon
564
American Coastal Insurance
ACIC
$493M
– –
-16,726
Closed -$101K
ACN icon
565
Accenture
ACN
$108B
– –
-296,853
Closed -$67.1M
AMWD
566
DELISTED
American Woodmark
AMWD
– –
-2,592
Closed -$204K
ASPN icon
567
Aspen Aerogels
ASPN
$518M
– –
-15,299
Closed -$168K
BCC icon
568
Boise Cascade
BCC
$3.02B
– –
-5,768
Closed -$230K
BFST icon
569
Business First Bancshares
BFST
$1.03B
– –
-44,628
Closed -$669K
BIIB icon
570
Biogen
BIIB
$30.7B
– –
-100,861
Closed -$28.6M
CLPR
571
Clipper Realty
CLPR
$46.2M
– –
-32,769
Closed -$198K
CUBI icon
572
Customers Bancorp
CUBI
$2.77B
– –
-113,533
Closed -$1.27M
DPZ icon
573
Domino's
DPZ
$11.6B
– –
-64,323
Closed -$27.4M
EA
574
DELISTED
Electronic Arts
EA
– –
-207,859
Closed -$27.1M
EBAY icon
575
eBay
EBAY
$49.8B
– –
-536,623
Closed -$28M
20 21 22
23
24

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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.