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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
DFIN icon
201
Donnelley Financial Solutions
DFIN
$1.16B
$12.8M 0.15%
753,356
-114,372
-13% -$1.77M
WSFS icon
202
WSFS Financial
WSFS
$4.15B
$12.8M 0.15%
284,141
-43,375
-13% -$1.59M
NSIT icon
203
Insight Enterprises
NSIT
$4.51B
$12.4M 0.14%
163,369
-22,772
-12% -$1.53M
LIVN icon
204
LivaNova
LIVN
$4.2B
$11.9M 0.14%
179,277
-26,908
-13% -$1.5M
CLH icon
205
Clean Harbors
CLH
$16.3B
$11.8M 0.14%
155,568
-22,834
-13% -$1.53M
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.5M 0.13%
659,191
-76,032
-10% -$1.14M
HCA icon
207
HCA Healthcare
HCA
$89.5B
$11.5M 0.13%
69,701
-8,959
-11% -$1.31M
NXST icon
208
Nexstar Media Group
NXST
$5.92B
$11.3M 0.13%
103,054
-12,892
-11% -$1.26M
CHX
209
DELISTED
ChampionX
CHX
$11.2M 0.13%
731,936
-112,636
-13% -$1.25M
WM icon
210
Waste Management
WM
$91B
$11.1M 0.13%
94,124
+454
+0.5% +$52.9K
CLW icon
211
Clearwater Paper
CLW
$376M
$10.7M 0.12%
284,651
-48,406
-15% -$1.81M
NX icon
212
Quanex
NX
$1.01B
$10.7M 0.12%
484,452
-237,792
-33% -$4.89M
FNB icon
213
FNB Corp
FNB
$6.75B
$10.4M 0.12%
1,099,732
+276,135
+34% +$2.34M
SFBS
214
ServisFirst Bancshares
SFBS
$4.86B
$10.4M 0.12%
257,389
+189,995
+282% +$7.36M
AUB icon
215
Atlantic Union Bankshares
AUB
$5.93B
$10.3M 0.12%
312,998
-49,491
-14% -$1.42M
CI icon
216
Cigna
CI
$74.6B
$10.3M 0.12%
49,507
-7,275
-13% -$1.43M
HAL icon
217
Halliburton
HAL
$26.6B
$10.3M 0.12%
543,578
+515,292
+1,822% +$8M
RJET
218
Republic Airways Holdings
RJET
$1B
$10.1M 0.12%
100,582
-16,047
-14% -$1.19M
OCFC icon
219
OceanFirst Financial
OCFC
$1.91B
$9.91M 0.11%
532,132
+112,002
+27% +$1.83M
XOM icon
220
ExxonMobil
XOM
$634B
$9.82M 0.11%
238,199
+3,982
+2% +$149K
NOV icon
221
NOV
NOV
$7B
$9.7M 0.11%
706,162
+160
+0% +$1.81K
CNDT icon
222
Conduent
CNDT
$264M
$9.62M 0.11%
2,003,711
+58,111
+3% +$243K
OXM icon
223
Oxford Industries
OXM
$552M
$9.34M 0.11%
142,597
-20,738
-13% -$1.07M
CVX icon
224
Chevron
CVX
$366B
$9.32M 0.11%
110,405
+872
+0.8% +$70.6K
BLMN icon
225
Bloomin' Brands
BLMN
$937M
$9.32M 0.11%
480,061
-71,136
-13% -$1.21M
7 8
9
10 11

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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.