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
+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
Cap. Flow
+$294M
Cap. Flow %
4.04%
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
JKHY icon
Jack Henry & Associates
JKHY
+$54.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$52.5M
4
DOX icon
Amdocs
DOX
+$51.9M
5
LMT icon
Lockheed Martin
LMT
+$51.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$40.1M
2
SGI
Somnigroup International
SGI
+$39.8M
3
USFD icon
US Foods
USFD
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
HII icon
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
FLIC
251
DELISTED
First of Long Island Corp
FLIC
$3.83M 0.05%
234,516
-113,274
-33% -$1.74M
COLB icon
252
Columbia Banking Systems
COLB
$8.75B
$3.41M 0.05%
120,280
-52,027
-30% -$1.33M
UNP icon
253
Union Pacific
UNP
$175B
$3.31M 0.05%
19,554
-726
-4% -$116K
GM icon
254
General Motors
GM
$76.2B
$3.27M 0.05%
129,303
-5,947
-4% -$145K
STBA icon
255
S&T Bancorp
STBA
$1.8B
$3.25M 0.04%
138,712
+7,745
+6% +$188K
EWBC icon
256
East-West Bancorp
EWBC
$18B
$3.23M 0.04%
89,271
-38,019
-30% -$1.27M
QCRH icon
257
QCR Holdings
QCRH
$1.7B
$3.05M 0.04%
97,676
+7,019
+8% +$202K
LKFN icon
258
Lakeland Financial Corp
LKFN
$1.54B
$2.98M 0.04%
63,943
+4,243
+7% +$174K
PDCE
259
DELISTED
PDC Energy, Inc.
PDCE
$2.89M 0.04%
232,445
-7,226
-3% -$86.4K
OSBC icon
260
Old Second Bancorp
OSBC
$1.3B
$2.63M 0.04%
338,628
+21,579
+7% +$160K
TBBK icon
261
The Bancorp
TBBK
$2.94B
$2.58M 0.04%
263,697
-15,251
-5% -$115K
FRST icon
262
Primis Financial Corp
FRST
$399M
$2.44M 0.03%
251,466
+65,669
+35% +$632K
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
$2.37M 0.03%
101,537
+70,584
+228% +$1.02M
AMZN icon
264
Amazon
AMZN
$2.99T
$2.24M 0.03%
16,260
+280
+2% +$33.8K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.35T
$1.71M 0.02%
24,200
– –
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.7M 0.02%
104,752
-8,159
-7% -$99K
SPNE
267
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.54M 0.02%
147,431
-37,417
-20% -$383K
ENVA icon
268
Enova International
ENVA
$6.3B
$1.47M 0.02%
98,563
-5,740
-6% -$79.8K
DCOM icon
269
Dime Commercial Bancshares
DCOM
$1.81B
$1.46M 0.02%
+63,950
New +$1.31M
CAC icon
270
Camden National
CAC
$983M
$1.43M 0.02%
+41,295
New +$1.31M
MYE icon
271
Myers Industries
MYE
$1.32B
$1.43M 0.02%
97,966
+832
+0.9% +$10.3K
SRDX
272
DELISTED
Surmodics
SRDX
$1.39M 0.02%
+32,051
New +$1.21M
APA icon
273
APA Corp
APA
$12.7B
$1.27M 0.02%
94,220
-947
-1% -$10.8K
IIIN icon
274
Insteel Industries
IIIN
$634M
$1.25M 0.02%
65,700
-21,228
-24% -$359K
NWPX icon
275
NWPX Infrastructure Inc
NWPX
$1.16B
$1.2M 0.02%
47,905
-3,104
-6% -$73.9K
9 10
11
12 13

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 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.