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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
+23.56%
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
$7.27B
AUM Growth
+$1.48B
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
600
New
83
Increased
241
Reduced
163
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$57.4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$54.6M |
| 3 |
Booz Allen Hamilton
BAH
|
+$52.5M |
| 4 |
Amdocs
DOX
|
+$51.9M |
| 5 |
Lockheed Martin
LMT
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$40.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$39.8M |
| 3 |
US Foods
USFD
|
+$38.5M |
| 4 |
Tyson Foods
TSN
|
+$36.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
226
DELISTED
Veritex Holdings
VBTX
| $6.33M | 0.09% |
357,505
+15,135
| +4% | +$246K |
|
227
Owens Corning
OC
$11.9B
| $6.31M | 0.09% |
113,125
-9,054
| -7% | -$422K |
|
228
FNB Corp
FNB
$6.75B
| $6.28M | 0.09% |
837,116
+51,704
| +7% | +$389K |
|
229
Southern First Bancshares
SFST
$604M
| $6.27M | 0.09% |
226,204
+19,565
| +9% | +$531K |
|
230
Sonoco
SON
$5.64B
| $6.14M | 0.08% |
117,365
+14,381
| +14% | +$712K |
|
231
Archer Daniels Midland
ADM
$37.4B
| $6.14M | 0.08% |
153,787
+5,824
| +4% | +$218K |
|
232
Valvoline
VVV
$4.55B
| $6.12M | 0.08% |
316,773
-28,473
| -8% | -$483K |
|
233
Westlake Corp
WLK
$9.9B
| $6.11M | 0.08% |
113,808
-31,436
| -22% | -$1.45M |
|
234
German American Bancorp
GABC
$1.91B
| $6.08M | 0.08% |
195,367
+9,735
| +5% | +$280K |
|
235
International Paper
IP
$21.5B
| $6M | 0.08% |
180,069
+24,527
| +16% | +$781K |
|
236
Nucor
NUE
$61.9B
| $6M | 0.08% |
144,904
+579
| +0.4% | +$23.4K |
|
237
Crown Holdings
CCK
$13.2B
| $5.99M | 0.08% |
92,030
+1,124
| +1% | +$70.7K |
|
238
Bloomin' Brands
BLMN
$931M
| $5.98M | 0.08% |
560,984
-7,045
| -1% | -$72.9K |
|
239
Marcus Corp
MCS
$944M
| $5.98M | 0.08% |
450,529
+4,933
| +1% | +$66.1K |
|
|
RJET
240
Republic Airways Holdings
RJET
$996M
| $5.89M | 0.08% |
114,211
+7,460
| +7% | +$395K |
|
241
LyondellBasell Industries
LYB
$19.8B
| $5.86M | 0.08% |
89,105
-24,890
| -22% | -$1.48M |
|
242
Ingredion
INGR
$6.49B
| $5.78M | 0.08% |
69,573
+542
| +0.8% | +$44.3K |
|
243
Celanese
CE
$4.82B
| $5.74M | 0.08% |
66,488
+1,923
| +3% | +$160K |
|
244
Walmart Inc
WMT
$892B
| $5.69M | 0.08% |
142,425
-48,360
| -25% | -$1.99M |
|
245
Cathay General Bancorp
CATY
$4.26B
| $5.62M | 0.08% |
213,692
-73,500
| -26% | -$1.87M |
|
246
Stock Yards Bancorp
SYBT
$2.61B
| $5.34M | 0.07% |
132,777
+7,872
| +6% | +$257K |
|
247
Conduent
CNDT
$271M
| $4.58M | 0.06% |
1,914,369
-4,537,317
| -70% | -$10.6M |
|
|
SASR
248
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.47M | 0.06% |
180,536
+7,188
| +4% | +$171K |
|
249
Hancock Whitney
HWC
$6.22B
| $4.28M | 0.06% |
201,750
-93,510
| -32% | -$1.93M |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.97M | 0.05% |
222,805
+4,114
| +2% | +$58.7K |
|
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Wedge Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wedge Capital Management held 600 positions worth $7.27B, up 25% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Wedge Capital Management deployed $294M of net new capital in Q2 2020, opening 83 new positions and adding to 241 existing holdings. Its largest new stake was Booz Allen Hamilton: 694,085 shares worth $54M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Pultegroup, an estimated $40.1M trimmed.
- Wedge Capital Management's largest Q2 2020 buy was Booz Allen Hamilton: 694,085 shares worth $54M.
- Wedge Capital Management added most to Citrix Systems Inc in Q2 2020, an estimated $57.4M increase.
- Wedge Capital Management's biggest Q2 2020 reduction was Pultegroup, cutting an estimated $40.1M.
- Wedge Capital Management fully exited Somnigroup International in Q2 2020, selling an estimated $39.8M.
- Wedge Capital Management's ten largest holdings make up 13% of its $7.27B portfolio in Q2 2020.
- Wedge Capital Management opened 83 new positions and closed 87 in Q2 2020.
- Wedge Capital Management's portfolio value rose 25% quarter-over-quarter to $7.27B.
Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.