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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
AIZ icon
51
Assurant
AIZ
$14.5B
$50.4M 0.58%
369,853
-103,145
-22% -$13.3M
EVR icon
52
Evercore
EVR
$11.8B
$45.5M 0.53%
415,409
-162,297
-28% -$14.4M
AVB icon
53
AvalonBay Communities
AVB
$26.8B
$44M 0.51%
274,294
-81,966
-23% -$13M
ENOV icon
54
Enovis
ENOV
$1.47B
$43.2M 0.5%
655,842
-55,050
-8% -$3.22M
POR icon
55
Portland General Electric
POR
$5.78B
$43.1M 0.5%
1,007,741
-175,557
-15% -$7.15M
MRVL icon
56
Marvell Technology
MRVL
$195B
$42.7M 0.49%
897,731
-386,009
-30% -$16.7M
LOW icon
57
Lowe's Companies
LOW
$124B
$42.7M 0.49%
265,829
+26,483
+11% +$4.3M
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$42.1M 0.49%
680,091
-85,757
-11% -$5.36M
APA icon
59
APA Corp
APA
$13.3B
$42.1M 0.49%
2,964,341
+2,814,003
+1,872% +$32.8M
AER icon
60
AerCap
AER
$24B
$39.8M 0.46%
873,209
-177,364
-17% -$6.19M
DG icon
61
Dollar General
DG
$28B
$39.7M 0.46%
188,724
+13,245
+8% +$2.83M
LNG icon
62
Cheniere Energy
LNG
$54.4B
$39.7M 0.46%
+661,017
New +$35.4M
ITT icon
63
ITT
ITT
$19.2B
$36.8M 0.43%
478,314
-60,070
-11% -$4.2M
OMF icon
64
OneMain Financial
OMF
$7.42B
$36.7M 0.43%
762,137
-106,269
-12% -$4.2M
GS icon
65
Goldman Sachs
GS
$301B
$36.7M 0.42%
139,042
-3,523
-2% -$784K
GM icon
66
General Motors
GM
$76.5B
$35.8M 0.41%
858,825
+667,780
+350% +$26M
BAC icon
67
Bank of America
BAC
$440B
$34.8M 0.4%
1,148,876
-94,142
-8% -$2.52M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$34.4M 0.4%
370,237
+32,863
+10% +$2.67M
EPR icon
69
EPR Properties
EPR
$4.72B
$34.1M 0.39%
1,049,132
-425,427
-29% -$12.5M
VAC icon
70
Marriott Vacations Worldwide
VAC
$4.27B
$33.6M 0.39%
245,068
-177,961
-42% -$21M
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$8.55B
$32.9M 0.38%
1,730,431
-219,886
-11% -$3.77M
AFG icon
72
American Financial Group
AFG
$12.1B
$32.7M 0.38%
372,900
-50,109
-12% -$4.11M
LAD icon
73
Lithia Motors
LAD
$8.16B
$32.4M 0.37%
110,543
+955
+0.9% +$261K
SPXC icon
74
SPX Corp
SPXC
$10.7B
$31.4M 0.36%
575,388
-72,274
-11% -$3.63M
SEE
75
DELISTED
Sealed Air
SEE
$31.2M 0.36%
+680,442
New +$29.5M
1 2
3
4 5

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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.