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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
GS icon
126
Goldman Sachs
GS
$301B
$31.2M 0.39%
81,472
+3,069
+4% +$1.21M
SYF icon
127
Synchrony
SYF
$25.6B
$30.7M 0.38%
662,565
+7,995
+1% +$384K
BEN icon
128
Franklin Resources
BEN
$17.3B
$30.3M 0.37%
903,993
-117,563
-12% -$3.87M
ITT icon
129
ITT
ITT
$19.2B
$29.2M 0.36%
285,475
-22,896
-7% -$2.24M
FTV icon
130
Fortive
FTV
$18.4B
$28.4M 0.35%
493,897
-10,737
-2% -$607K
AIZ icon
131
Assurant
AIZ
$14.7B
$27.4M 0.34%
175,627
-11,174
-6% -$1.77M
EQT icon
132
EQT Corp
EQT
$32.3B
$26.2M 0.32%
1,202,917
-138,128
-10% -$2.89M
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
$26.1M 0.32%
68,660
+42
+0.1% +$19K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$23.9M 0.3%
196,807
-31,624
-14% -$3.69M
EVR icon
135
Evercore
EVR
$12B
$23.5M 0.29%
172,666
-18,681
-10% -$2.72M
PB icon
136
Prosperity Bancshares
PB
$8.88B
$23M 0.28%
317,642
-22,932
-7% -$1.7M
AER icon
137
AerCap
AER
$24.4B
$22.5M 0.28%
344,292
-52,553
-13% -$3.25M
SPXC icon
138
SPX Corp
SPXC
$10.7B
$22M 0.27%
368,615
-27,927
-7% -$1.69M
CADE
139
DELISTED
Cadence Bank
CADE
$21.6M 0.27%
726,533
-60,614
-8% -$1.83M
CDP icon
140
COPT Defense Properties
CDP
$4.22B
$20.7M 0.26%
740,285
-55,278
-7% -$1.53M
LNG icon
141
Cheniere Energy
LNG
$55.7B
$20.3M 0.25%
200,303
-48,975
-20% -$5.11M
HELE icon
142
Helen of Troy
HELE
$671M
$19.9M 0.25%
81,426
-6,481
-7% -$1.54M
OPTU
143
Optimum Communications Inc
OPTU
$315M
$19.9M 0.25%
1,226,819
-173,904
-12% -$2.95M
AVB icon
144
AvalonBay Communities
AVB
$26.6B
$19.8M 0.25%
78,561
-18,119
-19% -$4.32M
EME icon
145
Emcor
EME
$35.7B
$19.5M 0.24%
153,053
-6,348
-4% -$786K
ALV icon
146
Autoliv
ALV
$8.83B
$19.5M 0.24%
188,103
-13,989
-7% -$1.37M
LEA icon
147
Lear
LEA
$7.93B
$19.4M 0.24%
106,268
-6,024
-5% -$1.06M
NOV icon
148
NOV
NOV
$7.09B
$19.3M 0.24%
1,424,427
+338,774
+31% +$4.65M
PH icon
149
Parker-Hannifin
PH
$135B
$19.2M 0.24%
60,329
-2,188
-3% -$677K
TDG icon
150
TransDigm Group
TDG
$69.8B
$19.2M 0.24%
30,137
-2,213
-7% -$1.39M
4 5
6
7 8

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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.