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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$34.2M 0.42%
548,734
+37,550
+7% +$2.2M
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$34.1M 0.42%
113,109
-12,244
-10% -$3.62M
GIS icon
103
General Mills
GIS
$19.3B
$34.1M 0.42%
505,731
-582
-0.1% -$37K
AMGN icon
104
Amgen
AMGN
$219B
$33.9M 0.42%
150,467
+4,633
+3% +$978K
HSIC icon
105
Henry Schein
HSIC
$9.83B
$33.8M 0.42%
436,339
+37,482
+9% +$2.87M
PM icon
106
Philip Morris
PM
$293B
$33.8M 0.42%
355,651
+45,014
+14% +$4.21M
EQH icon
107
Equitable Holdings
EQH
$14.2B
$33.6M 0.42%
1,024,623
-29,591
-3% -$971K
SEE
108
DELISTED
Sealed Air
SEE
$33.6M 0.42%
497,328
-241,314
-33% -$15M
PRU icon
109
Prudential Financial
PRU
$41.9B
$33.2M 0.41%
307,037
-3,669
-1% -$398K
KHC icon
110
Kraft Heinz
KHC
$29.6B
$33.2M 0.41%
924,283
+123,328
+15% +$4.43M
EMN icon
111
Eastman Chemical
EMN
$8.4B
$33.1M 0.41%
274,101
-27,674
-9% -$3.08M
VOYA icon
112
Voya Financial
VOYA
$9.2B
$33M 0.41%
497,358
-6,591
-1% -$434K
APA icon
113
APA Corp
APA
$12.9B
$32.9M 0.41%
1,223,836
-446,637
-27% -$11.9M
MET icon
114
MetLife
MET
$64.3B
$32.8M 0.41%
525,015
-4,747
-0.9% -$298K
HUM icon
115
Humana
HUM
$44.1B
$32.7M 0.4%
70,525
-5,026
-7% -$2.22M
CFG icon
116
Citizens Financial Group
CFG
$30.5B
$32.6M 0.4%
690,225
-22,842
-3% -$1.1M
TAP icon
117
Molson Coors Class B
TAP
$7.95B
$32.6M 0.4%
703,612
+42,567
+6% +$1.95M
DFS
118
DELISTED
Discover Financial Services
DFS
$32.3M 0.4%
279,541
+19,286
+7% +$2.28M
UL icon
119
Unilever
UL
$137B
$32.1M 0.4%
531,267
+64,302
+14% +$3.82M
FLG
120
Flagstar Bank National Association
FLG
$5.9B
$31.8M 0.39%
867,713
-24,585
-3% -$937K
COF icon
121
Capital One
COF
$135B
$31.6M 0.39%
217,862
+18,205
+9% +$2.81M
RF icon
122
Regions Financial
RF
$26.8B
$31.4M 0.39%
1,440,616
-149,637
-9% -$3.42M
LNC icon
123
Lincoln National
LNC
$8.93B
$31.4M 0.39%
459,773
-44,617
-9% -$3.15M
C icon
124
Citigroup
C
$224B
$31.3M 0.39%
518,132
+57,056
+12% +$3.79M
JEF icon
125
Jefferies Financial Group
JEF
$13B
$31.2M 0.39%
840,335
-127,882
-13% -$4.92M
3 4
5
6 7

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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.