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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
TMUS icon
201
T-Mobile US
TMUS
$192B
$14.3M 0.18%
123,183
+13,849
+13% +$1.63M
PEG icon
202
Public Service Enterprise Group
PEG
$37.8B
$14.2M 0.18%
212,845
-26,029
-11% -$1.65M
D icon
203
Dominion Energy
D
$59.3B
$14.2M 0.18%
180,653
-14,502
-7% -$1.09M
MPT
204
Medical Properties Trust
MPT
$2.78B
$14.2M 0.18%
+600,452
New +$12.9M
PPL
205
PPL Corp
PPL
$26.1B
$13.8M 0.17%
459,521
-40,549
-8% -$1.17M
VZ icon
206
Verizon
VZ
$194B
$13.8M 0.17%
264,989
-15,243
-5% -$795K
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.7M 0.17%
236,186
-16,509
-7% -$930K
WM icon
208
Waste Management
WM
$90.3B
$13.5M 0.17%
81,137
-6,107
-7% -$982K
JCI icon
209
Johnson Controls International
JCI
$93.6B
$13.4M 0.17%
164,425
-2,051
-1% -$155K
NWE icon
210
NorthWestern Energy
NWE
$4.32B
$13M 0.16%
227,649
-16,788
-7% -$954K
SYY icon
211
Sysco
SYY
$40.5B
$12.8M 0.16%
163,405
+14,187
+10% +$1.09M
HAYW icon
212
Hayward Holdings
HAYW
$3.35B
$12.4M 0.15%
+474,577
New +$11.5M
EQIX icon
213
Equinix
EQIX
$104B
$12.2M 0.15%
14,435
+129
+0.9% +$103K
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.2M 0.15%
212,013
-15,691
-7% -$845K
THS
215
DELISTED
Treehouse Foods
THS
$11.9M 0.15%
294,492
-169,085
-36% -$6.54M
PBH icon
216
Prestige Consumer Healthcare
PBH
$2.53B
$11M 0.14%
180,670
-13,293
-7% -$789K
NSIT icon
217
Insight Enterprises
NSIT
$4.34B
$10.9M 0.14%
102,480
-8,007
-7% -$796K
ALK icon
218
Alaska Air
ALK
$5.71B
$10.8M 0.13%
207,157
-6,006
-3% -$325K
UNP icon
219
Union Pacific
UNP
$176B
$10.7M 0.13%
42,292
-7,385
-15% -$1.75M
BLMN icon
220
Bloomin' Brands
BLMN
$929M
$10.6M 0.13%
503,326
+174,598
+53% +$3.69M
CDK
221
DELISTED
CDK Global, Inc.
CDK
$10.5M 0.13%
+251,533
New +$10.6M
QCRH icon
222
QCR Holdings
QCRH
$1.71B
$10.4M 0.13%
186,314
-14,866
-7% -$819K
SFST icon
223
Southern First Bancshares
SFST
$615M
$10.2M 0.13%
162,524
-12,981
-7% -$763K
MCB icon
224
Metropolitan Bank Holding Corp
MCB
$1.16B
$9.85M 0.12%
92,459
-6,766
-7% -$643K
KBR icon
225
KBR
KBR
$4.75B
$9.79M 0.12%
205,521
-17,449
-8% -$770K
7 8
9
10 11

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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.