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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
CMI icon
176
Cummins
CMI
$88.7B
$17.1M 0.2%
75,211
+1,929
+3% +$433K
FUL icon
177
H.B. Fuller
FUL
$3.28B
$17.1M 0.2%
328,739
-37,268
-10% -$1.89M
BWA icon
178
BorgWarner
BWA
$13.9B
$16.8M 0.19%
494,372
+64,134
+15% +$2.17M
TMUS icon
179
T-Mobile US
TMUS
$190B
$16M 0.19%
118,561
-28,007
-19% -$3.46M
EXC icon
180
Exelon
EXC
$47B
$15.9M 0.18%
527,215
-93,062
-15% -$2.75M
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$15.7M 0.18%
269,636
-43,248
-14% -$2.52M
CNP icon
182
CenterPoint Energy
CNP
$26.8B
$15.5M 0.18%
717,755
-119,497
-14% -$2.65M
OGE icon
183
OGE Energy
OGE
$9.71B
$15.5M 0.18%
486,427
-56,368
-10% -$1.82M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.3M 0.18%
65,783
+672
+1% +$148K
VZ icon
185
Verizon
VZ
$196B
$15.2M 0.18%
258,673
-27,724
-10% -$1.65M
AAN
186
DELISTED
The Aaron's Company Inc
AAN
$15M 0.17%
+793,024
New +$14.6M
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.37B
$14.9M 0.17%
859,108
-126,005
-13% -$2.01M
D icon
188
Dominion Energy
D
$59.3B
$14.9M 0.17%
+197,884
New +$15.7M
ACM icon
189
Aecom
ACM
$9.75B
$14.9M 0.17%
298,682
-38,400
-11% -$1.84M
AMT icon
190
American Tower
AMT
$80.4B
$14.8M 0.17%
66,079
+14,697
+29% +$3.42M
NMIH icon
191
NMI Holdings
NMIH
$3.36B
$14.8M 0.17%
652,692
-86,253
-12% -$1.97M
PLAB icon
192
Photronics
PLAB
$1.93B
$14.8M 0.17%
1,324,022
-159,583
-11% -$1.75M
MOD icon
193
Modine Manufacturing
MOD
$10.4B
$14.6M 0.17%
1,165,371
-257,504
-18% -$2.5M
LUMN icon
194
Lumen
LUMN
$6.44B
$14.6M 0.17%
1,497,568
-50,826
-3% -$502K
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.8B
$14M 0.16%
176,154
-23,999
-12% -$1.76M
NVST icon
196
Envista
NVST
$4.52B
$13.7M 0.16%
405,974
-50,001
-11% -$1.45M
TTMI icon
197
TTM Technologies
TTMI
$14.5B
$13.6M 0.16%
986,640
-101,168
-9% -$1.29M
KBR icon
198
KBR
KBR
$4.8B
$13.5M 0.16%
436,879
-55,975
-11% -$1.47M
JCI icon
199
Johnson Controls International
JCI
$92.2B
$13.4M 0.16%
288,445
+2,356
+0.8% +$105K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$13.1M 0.15%
992,174
-184,938
-16% -$1.66M
6 7
8
9 10

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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.