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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
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
$22.7M 0.26%
613,303
-94,186
-13% -$2.99M
UPLD icon
152
Upland Software
UPLD
$15.2M
$22.6M 0.26%
49,356
-14,170
-22% -$6.24M
FHB icon
153
First Hawaiian
FHB
$3.35B
$22.5M 0.26%
955,414
-152,079
-14% -$3.04M
NWE icon
154
NorthWestern Energy
NWE
$4.44B
$21.1M 0.24%
361,129
-49,224
-12% -$2.74M
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.32B
$20.8M 0.24%
349,549
-237,598
-40% -$11.7M
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.5M 0.24%
468,527
-62,785
-12% -$2.51M
ESI icon
157
Element Solutions
ESI
$9.23B
$20.4M 0.24%
1,150,274
-180,297
-14% -$2.49M
PB icon
158
Prosperity Bancshares
PB
$8.86B
$19.6M 0.23%
282,127
-39,830
-12% -$2.44M
PFGC icon
159
Performance Food Group
PFGC
$18B
$18.4M 0.21%
385,878
+1,439
+0.4% +$60.6K
AGCO icon
160
AGCO
AGCO
$7.2B
$18.4M 0.21%
178,198
-31,558
-15% -$2.8M
APTV icon
161
Aptiv
APTV
$10.3B
$18.1M 0.21%
138,839
-33,576
-19% -$3.73M
EME icon
162
Emcor
EME
$36B
$17.9M 0.21%
196,243
-23,247
-11% -$1.87M
NRG icon
163
NRG Energy
NRG
$24.8B
$17.8M 0.21%
474,991
-102,422
-18% -$3.37M
EMR icon
164
Emerson Electric
EMR
$88.3B
$17.8M 0.21%
221,811
-3,032
-1% -$225K
ALSN icon
165
Allison Transmission
ALSN
$9.83B
$17.7M 0.21%
410,716
-44,688
-10% -$1.8M
ALV icon
166
Autoliv
ALV
$9B
$17.7M 0.2%
192,106
-600
-0.3% -$51.8K
LEA icon
167
Lear
LEA
$8.17B
$17.6M 0.2%
110,788
-17,716
-14% -$2.49M
CXT icon
168
Crane NXT
CXT
$3.06B
$17.6M 0.2%
652,862
-190,771
-23% -$4.2M
GNTX icon
169
Gentex
GNTX
$5.07B
$17.6M 0.2%
518,641
-46,555
-8% -$1.44M
PH icon
170
Parker-Hannifin
PH
$135B
$17.4M 0.2%
63,924
-8,824
-12% -$2.19M
MAS icon
171
Masco
MAS
$15.3B
$17.4M 0.2%
316,060
+52,082
+20% +$2.87M
URI icon
172
United Rentals
URI
$72.3B
$17.3M 0.2%
74,486
-13,944
-16% -$2.95M
J icon
173
Jacobs Solutions
J
$17B
$17.2M 0.2%
190,852
-12,492
-6% -$1.06M
MEI icon
174
Methode Electronics
MEI
$593M
$17.2M 0.2%
448,645
-70,419
-14% -$2.41M
AYI icon
175
Acuity Brands
AYI
$10.8B
$17.2M 0.2%
+141,682
New +$15.2M
5 6
7
8 9

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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.