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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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$153M 1.78%
4,304,359
-885,501
-17% -$26.8M
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$118M 1.36%
785,520
-77,715
-9% -$11M
UHS icon
3
Universal Health Services
UHS
$9.43B
$114M 1.33%
832,628
-134,794
-14% -$16.8M
DOV icon
4
Dover
DOV
$27.2B
$109M 1.26%
862,305
-102,554
-11% -$12.2M
PRG icon
5
PROG Holdings
PRG
$1.75B
$105M 1.22%
+1,952,388
New +$101M
RSG icon
6
Republic Services
RSG
$66.7B
$99.8M 1.16%
1,036,329
-15,445
-1% -$1.47M
EVRG icon
7
Evergy
EVRG
$20.1B
$97.7M 1.13%
1,759,520
+21,359
+1% +$1.17M
PNFP icon
8
Pinnacle Financial Partners Inc
PNFP
$15.5B
$97.6M 1.13%
1,515,316
-249,961
-14% -$12.9M
DAN icon
9
Dana Inc
DAN
$2.91B
$96.6M 1.12%
4,950,698
-834,013
-14% -$14M
PKG icon
10
Packaging Corp of America
PKG
$22.7B
$90.8M 1.05%
658,690
-146,310
-18% -$18.4M
CVSA
11
Covista Inc
CVSA
$3.94B
$89M 1.03%
2,622,070
-491,385
-16% -$14M
OPTU
12
Optimum Communications Inc
OPTU
$316M
$89M 1.03%
2,349,528
-730,922
-24% -$22.9M
TXN icon
13
Texas Instruments
TXN
$255B
$84M 0.97%
511,839
-116,636
-19% -$18.1M
USFD icon
14
US Foods
USFD
$21.4B
$83.8M 0.97%
2,516,955
+420,122
+20% +$12M
STAG icon
15
STAG Industrial
STAG
$7.86B
$83.3M 0.97%
2,660,235
+81,670
+3% +$2.55M
AXS icon
16
AXIS Capital
AXS
$8.59B
$82.9M 0.96%
1,644,393
-168,832
-9% -$8.19M
ETR icon
17
Entergy
ETR
$54.1B
$81.9M 0.95%
1,641,046
-128,860
-7% -$6.78M
AAPL icon
18
Apple
AAPL
$4.89T
$79.6M 0.92%
600,175
-35,059
-6% -$4.22M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$79.2M 0.92%
580,861
-100,687
-15% -$11.8M
SBNY
20
DELISTED
Signature Bank
SBNY
$78.5M 0.91%
580,105
+8,659
+2% +$905K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$75.4M 0.87%
137,541
-23,314
-14% -$10.5M
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$75.3M 0.87%
1,679,673
-406,563
-19% -$15.9M
MU icon
23
Micron Technology
MU
$1.04T
$75.3M 0.87%
+1,001,644
New +$60.4M
MSFT icon
24
Microsoft
MSFT
$2.84T
$74.9M 0.87%
336,801
-21,491
-6% -$4.62M
ASH icon
25
Ashland
ASH
$3.04B
$74.7M 0.87%
943,701
-147,446
-14% -$11.1M
1
2 3 4 5

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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.