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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
CPB icon
101
Campbell Soup
CPB
$6.87B
$28.7M 0.33%
592,777
+16,893
+3% +$816K
DHI icon
102
D.R. Horton
DHI
$42.3B
$28.6M 0.33%
414,944
+60,729
+17% +$4.43M
KHC icon
103
Kraft Heinz
KHC
$30B
$28.6M 0.33%
823,998
-91,349
-10% -$2.97M
TAP icon
104
Molson Coors Class B
TAP
$8.1B
$28.5M 0.33%
631,566
-116,695
-16% -$4.81M
MCK icon
105
McKesson
MCK
$101B
$28.5M 0.33%
+163,879
New +$27.3M
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$28.3M 0.33%
555,046
-62,638
-10% -$3.21M
UL icon
107
Unilever
UL
$136B
$28.2M 0.33%
+415,324
New +$28.2M
CAH icon
108
Cardinal Health
CAH
$55.4B
$28.2M 0.33%
525,953
-8,954
-2% -$465K
CROX icon
109
Crocs
CROX
$6.55B
$28.1M 0.33%
+448,651
New +$25.6M
CDP icon
110
COPT Defense Properties
CDP
$4.21B
$28.1M 0.33%
1,077,448
-15,617
-1% -$394K
WU icon
111
Western Union
WU
$2.21B
$28.1M 0.33%
+1,279,603
New +$27.8M
MUSA icon
112
Murphy USA
MUSA
$9.61B
$28.1M 0.33%
214,509
+4,335
+2% +$557K
BBY icon
113
Best Buy
BBY
$17.3B
$28M 0.32%
281,001
+13,908
+5% +$1.56M
AMGN icon
114
Amgen
AMGN
$222B
$28M 0.32%
121,890
+12,969
+12% +$2.99M
EQT icon
115
EQT Corp
EQT
$32.3B
$27.8M 0.32%
2,190,945
+395,443
+22% +$5.7M
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$27.8M 0.32%
206,499
+25,704
+14% +$3.6M
SJM icon
117
J.M. Smucker
SJM
$12.8B
$27.8M 0.32%
240,835
+10,005
+4% +$1.16M
TOL icon
118
Toll Brothers
TOL
$14.5B
$27.8M 0.32%
640,207
+88,161
+16% +$4.09M
COR icon
119
Cencora
COR
$61.2B
$27.7M 0.32%
283,425
+5,718
+2% +$572K
HOLX
120
DELISTED
Hologic
HOLX
$27.7M 0.32%
379,839
-35,296
-9% -$2.49M
ELV icon
121
Elevance Health
ELV
$85.5B
$27.5M 0.32%
85,745
-17,970
-17% -$5.51M
XRAY icon
122
Dentsply Sirona
XRAY
$2.43B
$27.2M 0.31%
+519,322
New +$25.6M
LH icon
123
Labcorp
LH
$25.9B
$27M 0.31%
154,639
-17,809
-10% -$3.08M
SLM icon
124
SLM Corp
SLM
$5.15B
$26.8M 0.31%
2,161,394
-1,128,519
-34% -$11.9M
PFE icon
125
Pfizer
PFE
$153B
$26.7M 0.31%
726,593
-60,869
-8% -$2.23M
3 4
5
6 7

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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.