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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
+5.65%
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
$7.47B
AUM Growth
+$200M
Cap. Flow
-$67M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.76%
Holding
574
New
61
Increased
165
Reduced
197
Closed
43

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$73.9M
2
KLAC icon
KLA
KLAC
+$73.3M
3
TXN icon
Texas Instruments
TXN
+$72.5M
4
KEYS icon
Keysight
KEYS
+$70.2M
5
EVR icon
Evercore
EVR
+$34.9M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$81.6M
2
ORCL icon
Oracle
ORCL
+$59.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$54.1M
4
STX icon
Seagate
STX
+$50.9M
5
CERN
Cerner Corp
CERN
+$50.7M

Sector Composition

Rank Sector Weight
1 Financials 18.53%
2 Technology 16.25%
3 Industrials 14.74%
4 Consumer Discretionary 12.67%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
226
Crown Holdings
CCK
$13.1B
$7.03M 0.09%
91,448
-582
-0.6% -$42.6K
STLD icon
227
Steel Dynamics
STLD
$37.6B
$7M 0.09%
244,329
-264
-0.1% -$7.58K
UNH icon
228
UnitedHealth
UNH
$370B
$6.92M 0.09%
22,203
-2,110
-9% -$648K
CE icon
229
Celanese
CE
$4.82B
$6.76M 0.09%
62,877
-3,611
-5% -$360K
CHX
230
DELISTED
ChampionX
CHX
$6.75M 0.09%
844,572
+12,092
+1% +$117K
OC icon
231
Owens Corning
OC
$12.4B
$6.73M 0.09%
97,806
-15,319
-14% -$982K
GRA
232
DELISTED
W.R. Grace & Co.
GRA
$6.69M 0.09%
+166,015
New +$7.57M
FDX icon
233
FedEx
FDX
$75.4B
$6.66M 0.09%
26,485
-23,768
-47% -$4.75M
IP icon
234
International Paper
IP
$22B
$6.61M 0.09%
172,220
-7,849
-4% -$277K
SON icon
235
Sonoco
SON
$5.74B
$6.61M 0.09%
129,386
+12,021
+10% +$636K
NUE icon
236
Nucor
NUE
$62.1B
$6.6M 0.09%
147,112
+2,208
+2% +$97.8K
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$6.6M 0.09%
+148,682
New +$6.81M
OXM icon
238
Oxford Industries
OXM
$552M
$6.59M 0.09%
163,335
-1,833
-1% -$82.6K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$6.55M 0.09%
140,826
-12,961
-8% -$567K
VVV icon
240
Valvoline
VVV
$4.51B
$6.5M 0.09%
341,415
+24,642
+8% +$509K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$6.49M 0.09%
1,586,317
-114,795
-7% -$607K
WLK icon
242
Westlake Corp
WLK
$9.9B
$6.47M 0.09%
102,373
-11,435
-10% -$675K
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$6.43M 0.09%
91,205
+2,100
+2% +$145K
INGR icon
244
Ingredion
INGR
$6.58B
$6.4M 0.09%
84,569
+14,996
+22% +$1.22M
NOV icon
245
NOV
NOV
$7B
$6.4M 0.09%
+706,002
New +$8.25M
UNP icon
246
Union Pacific
UNP
$174B
$6.3M 0.08%
31,982
+12,428
+64% +$2.31M
CNDT icon
247
Conduent
CNDT
$264M
$6.19M 0.08%
1,945,600
+31,231
+2% +$92.5K
VBTX
248
DELISTED
Veritex Holdings
VBTX
$6.09M 0.08%
357,688
+183
+0.1% +$3.17K
SP
249
DELISTED
SP Plus Corporation
SP
$5.92M 0.08%
329,943
+7,860
+2% +$144K
OCFC icon
250
OceanFirst Financial
OCFC
$1.91B
$5.75M 0.08%
420,130
+5,007
+1% +$78.6K
8 9
10
11 12

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EAM
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Wedge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wedge Capital Management held 574 positions worth $7.47B, up 2.8% from $7.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q3 2020 filing shows 61 new, 165 increased, 197 reduced and 43 closed positions. Its largest new stake was Amphenol: 2,806,220 shares worth $76M. The largest sale was FirstEnergy, an estimated $81.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Wedge Capital Management's largest Q3 2020 buy was Amphenol: 2,806,220 shares worth $76M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2020, an estimated $72.5M increase.
  • Wedge Capital Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $59.2M.
  • Wedge Capital Management fully exited FirstEnergy in Q3 2020, selling an estimated $81.6M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $7.47B portfolio in Q3 2020.
  • Wedge Capital Management opened 61 new positions and closed 43 in Q3 2020.
  • Wedge Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.47B.

Based on Wedge Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.