We are live on ! Find out more
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
URI icon
176
United Rentals
URI
$72B
$17.1M 0.21%
51,607
-7,706
-13% -$2.75M
AGCO icon
177
AGCO
AGCO
$7.12B
$17.1M 0.21%
147,007
+396
+0.3% +$48.1K
BKR icon
178
Baker Hughes
BKR
$62.5B
$17M 0.21%
707,261
+88,976
+14% +$2.2M
BP icon
179
BP
BP
$108B
$17M 0.21%
636,935
+46,861
+8% +$1.3M
AMT icon
180
American Tower
AMT
$80.1B
$16.9M 0.21%
57,874
-105
-0.2% -$28.7K
SAIC icon
181
Saic
SAIC
$5.25B
$16.9M 0.21%
202,211
-15,152
-7% -$1.32M
DG icon
182
Dollar General
DG
$28.1B
$16.8M 0.21%
71,206
-369
-0.5% -$81.5K
NRG icon
183
NRG Energy
NRG
$25.5B
$16.7M 0.21%
387,977
+43,174
+13% +$1.7M
COP icon
184
ConocoPhillips
COP
$142B
$16.6M 0.21%
230,572
-32,980
-13% -$2.4M
RRX icon
185
Regal Rexnord
RRX
$12B
$16.6M 0.21%
97,690
+93,797
+2,409% +$14.9M
MGY icon
186
Magnolia Oil & Gas
MGY
$5.93B
$16.5M 0.2%
873,887
+187,576
+27% +$3.72M
PFGC icon
187
Performance Food Group
PFGC
$17.9B
$16.3M 0.2%
355,867
-23,837
-6% -$1.08M
FUL icon
188
H.B. Fuller
FUL
$3.18B
$16M 0.2%
197,163
-16,365
-8% -$1.21M
ENS icon
189
EnerSys
ENS
$6.91B
$15.9M 0.2%
200,709
-14,074
-7% -$1.1M
PLAB icon
190
Photronics
PLAB
$1.9B
$15.7M 0.19%
833,828
-70,600
-8% -$1.03M
SLM icon
191
SLM Corp
SLM
$5.16B
$15.6M 0.19%
794,744
-131,145
-14% -$2.4M
ALIT icon
192
Alight
ALIT
$410M
$15.5M 0.19%
71,524
+395
+0.6% +$85.7K
VST icon
193
Vistra
VST
$47.9B
$15.4M 0.19%
+676,655
New +$13.6M
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.19%
215,608
+14,135
+7% +$949K
VAC icon
195
Marriott Vacations Worldwide
VAC
$4.06B
$15.2M 0.19%
89,691
-13,347
-13% -$2.14M
OGE icon
196
OGE Energy
OGE
$9.67B
$15.1M 0.19%
393,483
-34,996
-8% -$1.23M
EXC icon
197
Exelon
EXC
$46.6B
$15M 0.19%
364,186
-75,139
-17% -$2.83M
MEI icon
198
Methode Electronics
MEI
$591M
$15M 0.19%
304,758
-18,155
-6% -$817K
EVRG icon
199
Evergy
EVRG
$19.1B
$14.9M 0.18%
217,109
-654,997
-75% -$42.6M
THG icon
200
Hanover Insurance
THG
$8.02B
$14.8M 0.18%
113,019
-7,752
-6% -$1.01M
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.