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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
AYI icon
151
Acuity Brands
AYI
$10.8B
$18.8M 0.23%
89,023
-19,487
-18% -$4.03M
ALSN icon
152
Allison Transmission
ALSN
$9.92B
$18.8M 0.23%
518,178
+27,914
+6% +$986K
HAL icon
153
Halliburton
HAL
$26.9B
$18.7M 0.23%
816,327
+85,202
+12% +$2.02M
MAS icon
154
Masco
MAS
$15.1B
$18.6M 0.23%
265,202
-50,854
-16% -$3.29M
APTV icon
155
Aptiv
APTV
$9.78B
$18.6M 0.23%
112,858
-6,099
-5% -$1.02M
TKR icon
156
Timken Company
TKR
$9.2B
$18.5M 0.23%
267,401
+18,443
+7% +$1.29M
SNA icon
157
Snap-on
SNA
$21.8B
$18.5M 0.23%
85,983
+3,143
+4% +$671K
CXT icon
158
Crane NXT
CXT
$3.26B
$18.5M 0.23%
523,584
-50,181
-9% -$1.74M
MMM icon
159
3M
MMM
$93.7B
$18.4M 0.23%
124,121
+122,743
+8,907% +$18.3M
OSK icon
160
Oshkosh
OSK
$9.54B
$18.3M 0.23%
+162,077
New +$17.7M
BWA icon
161
BorgWarner
BWA
$13.8B
$18.2M 0.23%
459,059
-14,279
-3% -$573K
AFG icon
162
American Financial Group
AFG
$12.1B
$18.2M 0.23%
132,530
-39,555
-23% -$5.44M
J icon
163
Jacobs Solutions
J
$16.9B
$18.2M 0.23%
157,971
-15,677
-9% -$1.81M
NMIH icon
164
NMI Holdings
NMIH
$3.31B
$18.2M 0.22%
831,663
-59,431
-7% -$1.32M
CVX icon
165
Chevron
CVX
$367B
$18.1M 0.22%
154,544
+1,103
+0.7% +$125K
GNTX icon
166
Gentex
GNTX
$5.05B
$18.1M 0.22%
520,078
-60,572
-10% -$2.15M
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.18B
$18.1M 0.22%
383,269
-30,089
-7% -$1.3M
EMR icon
168
Emerson Electric
EMR
$91.1B
$18.1M 0.22%
194,331
-523
-0.3% -$49.2K
TTE icon
169
TotalEnergies
TTE
$190B
$17.6M 0.22%
356,156
+49,917
+16% +$2.48M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.5M 0.22%
58,566
-604
-1% -$173K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.5M 0.22%
402,762
+62,896
+19% +$2.84M
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$17.4M 0.22%
1,062,494
-159,280
-13% -$2.56M
TRTN
173
DELISTED
Triton International Limited
TRTN
$17.2M 0.21%
285,727
-23,209
-8% -$1.35M
CMI icon
174
Cummins
CMI
$89.7B
$17.2M 0.21%
78,785
+183
+0.2% +$41.7K
MODV
175
DELISTED
ModivCare
MODV
$17.2M 0.21%
115,816
-7,431
-6% -$1.15M
5 6
7
8 9

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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.