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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
SMG icon
76
ScottsMiracle-Gro
SMG
$3.71B
$31M 0.36%
155,756
-19,457
-11% -$3.34M
JNJ icon
77
Johnson & Johnson
JNJ
$620B
$31M 0.36%
196,828
+2,834
+1% +$418K
TSCO icon
78
Tractor Supply
TSCO
$17.6B
$30.6M 0.35%
1,089,295
+81,570
+8% +$2.28M
AZO icon
79
AutoZone
AZO
$49.8B
$30.6M 0.35%
25,783
+1,618
+7% +$1.87M
BC icon
80
Brunswick
BC
$5.32B
$30.6M 0.35%
+400,766
New +$28.3M
PHM icon
81
Pultegroup
PHM
$25B
$30.4M 0.35%
704,674
+109,273
+18% +$4.84M
NVR icon
82
NVR
NVR
$17.1B
$30.3M 0.35%
+7,430
New +$30.9M
UTHR icon
83
United Therapeutics
UTHR
$22.6B
$30.2M 0.35%
199,116
-56,611
-22% -$7.43M
TGT icon
84
Target
TGT
$66.8B
$30M 0.35%
170,001
-4,136
-2% -$690K
GRMN
85
Garmin
GRMN
$59.7B
$30M 0.35%
250,696
-35,832
-13% -$3.97M
LEN icon
86
Lennar Class A
LEN
$20.9B
$30M 0.35%
406,401
+61,762
+18% +$4.63M
DKS icon
87
Dick's Sporting Goods
DKS
$18.1B
$30M 0.35%
533,397
+41,027
+8% +$2.34M
THS
88
DELISTED
Treehouse Foods
THS
$29.8M 0.34%
700,914
-101,445
-13% -$4.13M
RH icon
89
RH
RH
$3.67B
$29.8M 0.34%
66,503
-5,099
-7% -$2.1M
DVA icon
90
DaVita
DVA
$11.5B
$29.8M 0.34%
253,478
-63,892
-20% -$6.51M
SGI
91
Somnigroup International
SGI
$13.5B
$29.8M 0.34%
+1,102,075
New +$26.9M
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.7M 0.34%
180,075
-14,950
-8% -$2.23M
BFH icon
93
Bread Financial
BFH
$4.4B
$29.7M 0.34%
501,388
-89,365
-15% -$4.49M
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$29.6M 0.34%
618,798
-127,932
-17% -$5.67M
WHR icon
95
Whirlpool
WHR
$2.87B
$29.4M 0.34%
+162,652
New +$31.2M
MODV
96
DELISTED
ModivCare
MODV
$29.2M 0.34%
210,808
-67,280
-24% -$8.35M
PM icon
97
Philip Morris
PM
$294B
$28.9M 0.34%
349,467
-15,116
-4% -$1.18M
HUM icon
98
Humana
HUM
$45.8B
$28.9M 0.33%
70,370
+2,107
+3% +$876K
HSIC icon
99
Henry Schein
HSIC
$9.86B
$28.8M 0.33%
430,222
+495
+0.1% +$31.9K
BJ icon
100
BJs Wholesale Club
BJ
$12.4B
$28.7M 0.33%
769,547
+104,124
+16% +$4.16M
2 3
4
5 6

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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.