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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
GIS icon
126
General Mills
GIS
$19.7B
$26.6M 0.31%
453,124
+11,669
+3% +$706K
MS icon
127
Morgan Stanley
MS
$340B
$26.4M 0.31%
385,080
-154
-0% -$8.84K
SYF icon
128
Synchrony
SYF
$25.6B
$26.2M 0.3%
755,303
-6,910
-0.9% -$208K
DFS
129
DELISTED
Discover Financial Services
DFS
$26.1M 0.3%
288,853
-81,747
-22% -$6.1M
SAIC icon
130
Saic
SAIC
$5.35B
$25.8M 0.3%
272,288
-22,138
-8% -$1.95M
C icon
131
Citigroup
C
$226B
$25.3M 0.29%
411,115
-10,978
-3% -$558K
BEN icon
132
Franklin Resources
BEN
$17.2B
$25.3M 0.29%
1,011,653
+76,047
+8% +$1.7M
HELE icon
133
Helen of Troy
HELE
$693M
$25.1M 0.29%
112,755
-15,125
-12% -$3.12M
ENS icon
134
EnerSys
ENS
$6.99B
$24.9M 0.29%
299,510
-40,745
-12% -$3.2M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$24.8M 0.29%
692,959
-89,557
-11% -$2.81M
FLG
136
Flagstar Bank National Association
FLG
$5.82B
$24.7M 0.29%
780,869
+23,337
+3% +$644K
KEY icon
137
KeyCorp
KEY
$24.4B
$24.6M 0.28%
1,496,637
-115,649
-7% -$1.68M
MET icon
138
MetLife
MET
$62.4B
$24.4M 0.28%
519,177
-6,193
-1% -$268K
RF icon
139
Regions Financial
RF
$26.8B
$24.3M 0.28%
1,510,000
-226,962
-13% -$3.28M
VOYA icon
140
Voya Financial
VOYA
$9.19B
$24.1M 0.28%
409,992
+4,299
+1% +$233K
PRU icon
141
Prudential Financial
PRU
$41.8B
$24.1M 0.28%
308,792
+3,473
+1% +$251K
AMP icon
142
Ameriprise Financial
AMP
$48.8B
$24M 0.28%
123,702
-3,993
-3% -$715K
UNM icon
143
Unum
UNM
$14.3B
$23.8M 0.28%
1,038,487
-115,729
-10% -$2.39M
BNY
144
Bank of New York Mellon
BNY
$107B
$23.8M 0.28%
560,870
+10,159
+2% +$390K
STT icon
145
State Street
STT
$50.7B
$23.7M 0.27%
325,385
+25,168
+8% +$1.71M
ALK icon
146
Alaska Air
ALK
$5.58B
$23.7M 0.27%
454,852
-71,395
-14% -$3.21M
PFG icon
147
Principal Financial Group
PFG
$24.3B
$23.6M 0.27%
476,229
+6,041
+1% +$277K
EQH icon
148
Equitable Holdings
EQH
$14.1B
$23M 0.27%
899,802
-157,482
-15% -$3.68M
MSA icon
149
Mine Safety
MSA
$7.49B
$23M 0.27%
153,709
-18,874
-11% -$2.73M
LNC icon
150
Lincoln National
LNC
$8.81B
$22.7M 0.26%
451,375
-144,051
-24% -$6.12M
4 5
6
7 8

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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.