We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$8.08B
AUM Growth
+$347M
Cap. Flow
-$329M
Cap. Flow %
-4.07%
Top 10 Hldgs %
9.56%
Holding
437
New
36
Increased
112
Reduced
249
Closed
24

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$64M
2
CTSH icon
Cognizant
CTSH
+$60.6M
3
STX icon
Seagate
STX
+$56.5M
4
ANET icon
Arista Networks
ANET
+$56.5M
5
HPQ icon
HP
HPQ
+$56.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$66.9M
2
FICO icon
Fair Isaac
FICO
+$60.5M
3
GLW icon
Corning
GLW
+$59M
4
EVRG icon
Evergy
EVRG
+$42.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 17.33%
3 Consumer Discretionary 16.12%
4 Industrials 11.45%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$6.17B
$41.7M 0.52%
635,771
+150,188
+31% +$9.53M
SBNY
52
DELISTED
Signature Bank
SBNY
$41.7M 0.52%
128,848
-90,658
-41% -$28.3M
USFD icon
53
US Foods
USFD
$22B
$41.6M 0.52%
1,195,385
-50,863
-4% -$1.77M
ULTA icon
54
Ulta Beauty
ULTA
$23.1B
$41.2M 0.51%
99,963
+27,702
+38% +$10.8M
F icon
55
Ford
F
$56.7B
$41.1M 0.51%
1,980,144
-139,363
-7% -$2.56M
TSCO icon
56
Tractor Supply
TSCO
$17.4B
$40.9M 0.51%
857,840
+116,965
+16% +$5.12M
LKQ icon
57
LKQ Corp
LKQ
$6.09B
$40.4M 0.5%
673,476
+139,017
+26% +$7.85M
ESI icon
58
Element Solutions
ESI
$9.38B
$40.1M 0.5%
1,651,681
-181,791
-10% -$4.29M
LHX icon
59
L3Harris
LHX
$53.2B
$39.9M 0.49%
186,908
-2,031
-1% -$450K
SGI
60
Somnigroup International
SGI
$14.7B
$39.8M 0.49%
846,916
+222,957
+36% +$10.1M
UHS icon
61
Universal Health Services
UHS
$10.4B
$39.5M 0.49%
305,015
-214,127
-41% -$27.5M
DRI icon
62
Darden Restaurants
DRI
$23.7B
$39.3M 0.49%
261,164
+71,719
+38% +$10.6M
BC icon
63
Brunswick
BC
$5.47B
$39M 0.48%
386,802
+102,276
+36% +$10M
LAD icon
64
Lithia Motors
LAD
$8.2B
$38.8M 0.48%
130,752
+46,994
+56% +$14.5M
DLTR icon
65
Dollar Tree
DLTR
$24.7B
$38.8M 0.48%
+275,785
New +$33.5M
TNL icon
66
Travel + Leisure Co
TNL
$4.78B
$38.7M 0.48%
701,023
-20,072
-3% -$1.07M
AEO icon
67
American Eagle Outfitters
AEO
$3.01B
$38M 0.47%
1,499,210
+434,729
+41% +$11.1M
CVSA
68
Covista Inc
CVSA
$4.42B
$37.6M 0.47%
1,273,599
-37,384
-3% -$1.23M
ABBV icon
69
AbbVie
ABBV
$433B
$37.6M 0.46%
277,474
+6,257
+2% +$739K
THC icon
70
Tenet Healthcare
THC
$21.1B
$37.5M 0.46%
459,409
+43,621
+10% +$3.19M
AN icon
71
AutoNation
AN
$7.13B
$37.5M 0.46%
320,851
+73,116
+30% +$8.8M
DGX icon
72
Quest Diagnostics
DGX
$26B
$37.4M 0.46%
215,959
-4,476
-2% -$681K
EHC icon
73
Encompass Health
EHC
$11.1B
$37.1M 0.46%
714,847
-9,660
-1% -$498K
MCK icon
74
McKesson
MCK
$100B
$37M 0.46%
148,743
-3,268
-2% -$717K
RHI icon
75
Robert Half
RHI
$4.14B
$36.9M 0.46%
331,046
+57,256
+21% +$6.38M
1 2
3
4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wedge Capital Management held 437 positions worth $8.08B, up 4.5% from $7.73B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Wedge Capital Management withdrew a net $329M in Q4 2021, closing 24 positions and reducing 249 holdings. Its most notable exit was Corning, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Cognizant worth $66.9M.

  • Wedge Capital Management's largest Q4 2021 buy was Cognizant: 753,997 shares worth $66.9M.
  • Wedge Capital Management added most to Oracle in Q4 2021, an estimated $64M increase.
  • Wedge Capital Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $66.9M.
  • Wedge Capital Management fully exited Corning in Q4 2021, selling an estimated $59M.
  • Wedge Capital Management's ten largest holdings make up 9.6% of its $8.08B portfolio in Q4 2021.
  • Wedge Capital Management opened 36 new positions and closed 24 in Q4 2021.
  • Wedge Capital Management's portfolio value rose 4.5% quarter-over-quarter to $8.08B.

Based on Wedge Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.