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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
-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
LIVN icon
251
LivaNova
LIVN
$4.2B
$3.85M 0.08%
72,796
-42,061
-37% -$2.31M
LAMR icon
252
Lamar Advertising Co
LAMR
$16.3B
$3.81M 0.08%
45,626
-37,840
-45% -$3.47M
FNB icon
253
FNB Corp
FNB
$6.75B
$3.76M 0.07%
348,035
-164,986
-32% -$1.94M
YETI icon
254
Yeti Holdings
YETI
$3.95B
$3.75M 0.07%
77,808
-78,004
-50% -$3.47M
PRG icon
255
PROG Holdings
PRG
$1.71B
$3.73M 0.07%
112,406
-71,114
-39% -$2.48M
MSFT icon
256
Microsoft
MSFT
$3.71T
$3.73M 0.07%
11,820
-21
-0.2% -$6.94K
G icon
257
Genpact
G
$5.76B
$3.72M 0.07%
+102,893
New +$3.82M
ABM icon
258
ABM Industries
ABM
$2.84B
$3.71M 0.07%
92,616
-42,292
-31% -$1.83M
HWC icon
259
Hancock Whitney
HWC
$6.24B
$3.7M 0.07%
100,110
-46,657
-32% -$1.9M
ANIP icon
260
ANI Pharmaceuticals
ANIP
$1.78B
$3.69M 0.07%
63,573
-43,905
-41% -$2.53M
CW icon
261
Curtiss-Wright
CW
$25.5B
$3.6M 0.07%
18,426
-17,035
-48% -$3.38M
KFY icon
262
Korn Ferry
KFY
$4.28B
$3.56M 0.07%
75,078
-44,045
-37% -$2.24M
CBT icon
263
Cabot Corp
CBT
$4.52B
$3.5M 0.07%
50,472
-28,394
-36% -$1.97M
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.72B
$3.47M 0.07%
45,886
-28,106
-38% -$2.25M
CLW icon
265
Clearwater Paper
CLW
$376M
$3.45M 0.07%
95,046
-47,612
-33% -$1.65M
VAC icon
266
Marriott Vacations Worldwide
VAC
$4.25B
$3.33M 0.07%
33,056
-26,468
-44% -$3.02M
COLM icon
267
Columbia Sportswear
COLM
$2.94B
$3.3M 0.07%
+44,474
New +$3.31M
LDOS icon
268
Leidos
LDOS
$17.3B
$3.29M 0.06%
35,659
-64,041
-64% -$6.03M
ACM icon
269
Aecom
ACM
$9.75B
$3.26M 0.06%
39,272
-58,693
-60% -$5.06M
CNDT icon
270
Conduent
CNDT
$264M
$3.25M 0.06%
933,622
-286,293
-23% -$955K
ATI icon
271
ATI
ATI
$31B
$3.25M 0.06%
78,952
-41,095
-34% -$1.83M
GM icon
272
General Motors
GM
$76.8B
$3.23M 0.06%
98,099
-33,109
-25% -$1.18M
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$3.2M 0.06%
18,625
-16,145
-46% -$2.98M
MEI icon
274
Methode Electronics
MEI
$592M
$3.14M 0.06%
137,323
+7,229
+6% +$215K
WCC
275
WESCO International
WCC
$17.7B
$3.06M 0.06%
21,255
-27,940
-57% -$4.51M
9 10
11
12 13

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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.