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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
FF icon
576
Future Fuel
FF
$223M
– –
-12,217
Closed -$139K
GILD icon
577
Gilead Sciences
GILD
$165B
– –
-423,873
Closed -$26.8M
KRMD icon
578
KORU Medical Systems
KRMD
$164M
– –
-116,300
Closed -$840K
LMT icon
579
Lockheed Martin
LMT
$136B
– –
-179,289
Closed -$68.7M
LNTH icon
580
Lantheus
LNTH
$6.59B
– –
-12,983
Closed -$164K
MTX icon
581
Minerals Technologies
MTX
$2.34B
– –
-4,139
Closed -$212K
MUR icon
582
Murphy Oil
MUR
$4.78B
– –
-3,608,094
Closed -$32.2M
NOC icon
583
Northrop Grumman
NOC
$81.2B
– –
-223,706
Closed -$70.6M
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-305,099
Closed -$26.6M
OVV icon
585
Ovintiv
OVV
$16.4B
– –
-10,065
Closed -$82K
PETS icon
586
PetMed Express
PETS
$42.3M
– –
-14,082
Closed -$445K
SPFI icon
587
South Plains Financial
SPFI
$841M
– –
-20,831
Closed -$259K
SPGI icon
588
S&P Global
SPGI
$120B
– –
-78,787
Closed -$28.4M
SYNA icon
589
Synaptics
SYNA
$4.15B
– –
-2,983
Closed -$240K
TDC icon
590
Teradata
TDC
$2.55B
– –
-10,403
Closed -$236K
PRMW
591
DELISTED
Primo Water Corporation
PRMW
– –
-13,770
Closed -$196K
NATI
592
DELISTED
National Instruments Corp
NATI
– –
-7,736
Closed -$276K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,452
Closed -$475K
SMED
594
DELISTED
Sharps Compliance Corp
SMED
– –
-18,144
Closed -$114K
HMHC
595
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-39,639
Closed -$69K
ALXN
596
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-243,416
Closed -$27.9M
RST
597
DELISTED
ROSETTA STONE INC
RST
– –
-38,240
Closed -$1.15M
UN
598
DELISTED
Unilever NV New York Registry Shares
UN
– –
-472,477
Closed -$28.5M
AAN.A
599
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2,202,773
Closed -$125M
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.