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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
GM icon
251
General Motors
GM
$76.8B
$5.65M 0.08%
191,045
+61,742
+48% +$1.73M
WMT icon
252
Walmart Inc
WMT
$890B
$5.6M 0.07%
120,036
-22,389
-16% -$995K
FNB icon
253
FNB Corp
FNB
$6.75B
$5.58M 0.07%
823,597
-13,519
-2% -$99.2K
SFST icon
254
Southern First Bancshares
SFST
$600M
$5.57M 0.07%
230,582
+4,378
+2% +$111K
RJET
255
Republic Airways Holdings
RJET
$1B
$5.16M 0.07%
116,629
+2,418
+2% +$123K
CATY icon
256
Cathay General Bancorp
CATY
$4.24B
$4.81M 0.06%
221,914
+8,222
+4% +$201K
BANF icon
257
BancFirst
BANF
$3.8B
$4.59M 0.06%
112,488
-73,263
-39% -$3.09M
GWB
258
DELISTED
Great Western Bancorp, Inc.
GWB
$4.57M 0.06%
367,239
-198,416
-35% -$2.69M
SASR
259
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.23M 0.06%
183,293
+2,757
+2% +$65.1K
HWC icon
260
Hancock Whitney
HWC
$6.24B
$3.79M 0.05%
201,516
-234
-0.1% -$4.58K
FLIC
261
DELISTED
First of Long Island Corp
FLIC
$3.57M 0.05%
240,891
+6,375
+3% +$96.7K
MCS icon
262
Marcus Corp
MCS
$945M
$3.51M 0.05%
454,510
+3,981
+0.9% +$53.6K
OSBC icon
263
Old Second Bancorp
OSBC
$1.29B
$3.21M 0.04%
428,255
+89,627
+26% +$717K
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$2.92M 0.04%
235,516
+3,071
+1% +$43.7K
COLB icon
265
Columbia Banking Systems
COLB
$8.84B
$2.89M 0.04%
121,147
+867
+0.7% +$23.9K
EWBC icon
266
East-West Bancorp
EWBC
$18B
$2.82M 0.04%
86,201
-3,070
-3% -$108K
QCRH icon
267
QCR Holdings
QCRH
$1.7B
$2.77M 0.04%
100,883
+3,207
+3% +$94.5K
LKFN icon
268
Lakeland Financial Corp
LKFN
$1.53B
$2.69M 0.04%
65,212
+1,269
+2% +$57.4K
AMZN icon
269
Amazon
AMZN
$2.96T
$2.58M 0.03%
16,420
+160
+1% +$25.2K
STBA icon
270
S&T Bancorp
STBA
$1.79B
$2.44M 0.03%
137,914
-798
-0.6% -$16.6K
GABC icon
271
German American Bancorp
GABC
$1.9B
$2.36M 0.03%
87,075
-108,292
-55% -$3.12M
SFBS
272
ServisFirst Bancshares
SFBS
$4.86B
$2.29M 0.03%
67,394
-135,292
-67% -$4.86M
TBBK icon
273
The Bancorp
TBBK
$2.84B
$2.1M 0.03%
242,646
-21,051
-8% -$193K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.6B
$2.05M 0.03%
60,300
-72,477
-55% -$2.89M
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.02M 0.03%
51,611
+5,360
+12% +$155K
9 10
11
12 13

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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.