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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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$95.9M 1.19%
2,014,393
-35,638
-2% -$1.76M
OMF icon
2
OneMain Financial
OMF
$6.9B
$89.7M 1.11%
1,792,723
+104,319
+6% +$5.52M
TXN icon
3
Texas Instruments
TXN
$255B
$80.3M 0.99%
426,302
+2,136
+0.5% +$410K
CDW icon
4
CDW
CDW
$17.1B
$74.3M 0.92%
362,710
-14,927
-4% -$2.84M
PAYX icon
5
Paychex
PAYX
$40.4B
$74.1M 0.92%
542,726
-43,002
-7% -$5.32M
AAPL icon
6
Apple
AAPL
$4.89T
$72.8M 0.9%
410,023
-69,190
-14% -$10.9M
ACN icon
7
Accenture
ACN
$89.9B
$71.5M 0.88%
172,420
-38,770
-18% -$14.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$71.4M 0.88%
212,336
-34,427
-14% -$11.2M
DOV icon
9
Dover
DOV
$27.2B
$71.4M 0.88%
393,236
-75,610
-16% -$12.8M
CDNS icon
10
Cadence Design Systems
CDNS
$90B
$71.2M 0.88%
382,036
-46,394
-11% -$8.09M
IT icon
11
Gartner
IT
$9.41B
$70.8M 0.88%
211,676
-16,206
-7% -$5.21M
APH icon
12
Amphenol
APH
$188B
$70.7M 0.88%
1,617,534
-267,216
-14% -$10.8M
FFIV icon
13
F5
FFIV
$22.1B
$70.7M 0.88%
288,966
-54,653
-16% -$12.1M
AMAT icon
14
Applied Materials
AMAT
$426B
$70M 0.87%
445,076
-43,303
-9% -$6.27M
ON icon
15
ON Semiconductor
ON
$33.8B
$70M 0.87%
1,030,485
-486,204
-32% -$27.5M
KMX icon
16
CarMax
KMX
$8.27B
$69.8M 0.86%
535,814
+45,339
+9% +$6.35M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$68.8M 0.85%
1,371,418
-234,474
-15% -$11.2M
TEL icon
18
TE Connectivity
TEL
$58.8B
$68.4M 0.85%
424,095
-55,280
-12% -$8.55M
KEYS icon
19
Keysight
KEYS
$54.5B
$68.2M 0.84%
330,091
-78,386
-19% -$14.7M
ANET icon
20
Arista Networks
ANET
$219B
$68M 0.84%
+1,893,532
New +$56.5M
KLAC icon
21
KLA
KLAC
$275B
$67.6M 0.84%
1,571,650
-449,540
-22% -$17.3M
NTAP icon
22
NetApp
NTAP
$32.9B
$67.6M 0.84%
734,368
-4,795
-0.6% -$432K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$67M 0.83%
112,559
-11,421
-9% -$6.48M
CTSH icon
24
Cognizant
CTSH
$21.5B
$66.9M 0.83%
+753,997
New +$60.6M
LRCX icon
25
Lam Research
LRCX
$382B
$66.5M 0.82%
924,530
-238,630
-21% -$15M
1
2 3 4 5

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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.