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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
+10.91%
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
$8.08B
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
THO icon
76
Thor Industries
THO
$4.06B
$36.9M 0.46%
355,749
+110,715
+45% +$12M
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$5.23B
$36.2M 0.45%
224,650
-18,858
-8% -$3.1M
POR icon
78
Portland General Electric
POR
$5.78B
$36.1M 0.45%
681,278
-59,697
-8% -$2.98M
CROX icon
79
Crocs
CROX
$6.54B
$36M 0.45%
280,808
+82,633
+42% +$12.7M
GPN icon
80
Global Payments
GPN
$23.8B
$36M 0.45%
+266,227
New +$36.7M
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$16.1B
$35.9M 0.44%
376,128
-36,765
-9% -$3.6M
MKL icon
82
Markel Group
MKL
$23.2B
$35.8M 0.44%
29,024
-3,313
-10% -$4.18M
GILD icon
83
Gilead Sciences
GILD
$162B
$35.7M 0.44%
492,307
+54,756
+13% +$3.77M
ELV icon
84
Elevance Health
ELV
$84B
$35.7M 0.44%
76,989
-1,138
-1% -$479K
WSM icon
85
Williams-Sonoma
WSM
$29.2B
$35.5M 0.44%
419,948
+108,750
+35% +$10.1M
VTRS icon
86
Viatris
VTRS
$20.1B
$35.4M 0.44%
+2,616,224
New +$34.9M
BBWI icon
87
Bath & Body Works
BBWI
$4.18B
$35.3M 0.44%
506,335
+72,498
+17% +$5.15M
PFG icon
88
Principal Financial Group
PFG
$24.4B
$35.1M 0.43%
485,347
-17,787
-4% -$1.24M
UTHR icon
89
United Therapeutics
UTHR
$22.5B
$35M 0.43%
162,099
+3,864
+2% +$759K
XRAY icon
90
Dentsply Sirona
XRAY
$2.72B
$35M 0.43%
626,935
+147,596
+31% +$8.12M
ENOV icon
91
Enovis
ENOV
$1.56B
$34.9M 0.43%
441,401
-18,071
-4% -$1.51M
PFE icon
92
Pfizer
PFE
$148B
$34.9M 0.43%
591,191
-90,818
-13% -$4.5M
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34.6M 0.43%
848,157
-98,558
-10% -$3.85M
SJM icon
94
J.M. Smucker
SJM
$12.7B
$34.5M 0.43%
254,096
+250,642
+7,257% +$32M
LH icon
95
Labcorp
LH
$25.4B
$34.5M 0.43%
127,633
+4,584
+4% +$1.13M
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$34.3M 0.43%
200,759
+17,710
+10% +$2.9M
COR icon
97
Cencora
COR
$61.3B
$34.3M 0.42%
258,401
+3,528
+1% +$434K
KEY icon
98
KeyCorp
KEY
$24.6B
$34.3M 0.42%
1,482,038
-98,448
-6% -$2.28M
KR icon
99
Kroger
KR
$34.7B
$34.3M 0.42%
756,826
+25,968
+4% +$1.09M
TSN icon
100
Tyson Foods
TSN
$20.4B
$34.2M 0.42%
392,881
-13,434
-3% -$1.1M
2 3
4
5 6

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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.