We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
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
$5.06B
AUM Growth
-$1.22B
Cap. Flow
-$1.09B
Cap. Flow %
-21.57%
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$68.9M
2
LRCX icon
Lam Research
LRCX
+$67.9M
3
MGM icon
MGM Resorts International
MGM
+$38.4M
4
WU icon
Western Union
WU
+$28.7M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$76.7M
2
TXN icon
Texas Instruments
TXN
+$70.8M
3
COF icon
Capital One
COF
+$34.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.1M
5
SJM icon
J.M. Smucker
SJM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 16.51%
3 Financials 15.95%
4 Healthcare 14.53%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
226
Signet Jewelers
SIG
$3.76B
$4.97M 0.1%
69,269
-26,072
-27% -$1.93M
WOR icon
227
Worthington Enterprises
WOR
$2.86B
$4.97M 0.1%
130,504
-77,907
-37% -$3.42M
BRO icon
228
Brown & Brown
BRO
$23.9B
$4.96M 0.1%
70,971
-12,139
-15% -$866K
CC icon
229
Chemours
CC
$2.37B
$4.85M 0.1%
173,083
+12,624
+8% +$433K
SBRA icon
230
Sabra Healthcare REIT
SBRA
$5.37B
$4.78M 0.09%
342,650
-217,668
-39% -$2.78M
ALIT icon
231
Alight
ALIT
$407M
$4.77M 0.09%
33,653
-33,371
-50% -$5.6M
TNET icon
232
TriNet
TNET
$3.14B
$4.75M 0.09%
40,753
-22,090
-35% -$2.33M
MUR icon
233
Murphy Oil
MUR
$4.78B
$4.56M 0.09%
+100,616
New +$4.38M
AVTR icon
234
Avantor
AVTR
$9.19B
$4.55M 0.09%
215,978
-254,708
-54% -$5.42M
OSIS icon
235
OSI Systems
OSIS
$3.89B
$4.54M 0.09%
38,492
-10,353
-21% -$1.25M
AL
236
DELISTED
Air Lease Corp
AL
$4.43M 0.09%
112,484
-56,637
-33% -$2.33M
DFIN icon
237
Donnelley Financial Solutions
DFIN
$1.16B
$4.37M 0.09%
77,666
-129,728
-63% -$6.3M
GDDY icon
238
GoDaddy
GDDY
$11.5B
$4.32M 0.09%
57,955
-78,480
-58% -$5.79M
NXST icon
239
Nexstar Media Group
NXST
$5.97B
$4.23M 0.08%
29,517
-173,937
-85% -$28.2M
SANM icon
240
Sanmina
SANM
$10.9B
$4.2M 0.08%
77,367
-35,991
-32% -$2.02M
BDC icon
241
Belden
BDC
$5.19B
$4.19M 0.08%
43,378
-25,026
-37% -$2.34M
MTDR icon
242
Matador Resources
MTDR
$6.09B
$4.17M 0.08%
+70,176
New +$4.09M
ECVT icon
243
Ecovyst
ECVT
$1.14B
$4.17M 0.08%
423,857
-122,279
-22% -$1.31M
EQIX icon
244
Equinix
EQIX
$103B
$4.16M 0.08%
5,732
+2
+0% +$1.55K
IART icon
245
Integra LifeSciences
IART
$1.34B
$4.12M 0.08%
+107,935
New +$4.54M
AVNT icon
246
Avient
AVNT
$4.19B
$4M 0.08%
113,285
-58,685
-34% -$2.27M
OXM icon
247
Oxford Industries
OXM
$552M
$3.98M 0.08%
41,435
-27,755
-40% -$2.82M
PRMW
248
DELISTED
Primo Water Corporation
PRMW
$3.95M 0.08%
286,035
-133,299
-32% -$1.9M
PTEN icon
249
Patterson-UTI
PTEN
$3.76B
$3.93M 0.08%
+283,658
New +$4.15M
HPE icon
250
Hewlett Packard
HPE
$70.5B
$3.9M 0.08%
224,774
-247,832
-52% -$4.26M
8 9
10
11 12

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wedge Capital Management held 535 positions worth $5.06B, down 19% from $6.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $1.09B in Q3 2023, closing 46 positions and reducing 370 holdings. Its most notable exit was Keysight, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wedge Capital Management opened a new position in Lam Research worth $64.8M.

  • Wedge Capital Management's largest Q3 2023 buy was Lam Research: 1,033,840 shares worth $64.8M.
  • Wedge Capital Management added most to Dropbox in Q3 2023, an estimated $68.9M increase.
  • Wedge Capital Management's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $70.8M.
  • Wedge Capital Management fully exited Keysight in Q3 2023, selling an estimated $76.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $5.06B portfolio in Q3 2023.
  • Wedge Capital Management opened 30 new positions and closed 46 in Q3 2023.
  • Wedge Capital Management's portfolio value fell 19% quarter-over-quarter to $5.06B.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.