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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
+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
JOUT icon
276
Johnson Outdoors
JOUT
$498M
$1.19M 0.02%
13,053
-13,464
-51% -$962K
META icon
277
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.02%
5,200
+61
+1% +$12.7K
EVRI
278
DELISTED
Everi Holdings
EVRI
$1.18M 0.02%
228,596
– –
HCI icon
279
HCI Group
HCI
$2.31B
$1.17M 0.02%
25,430
– –
SLB icon
280
SLB Ltd
SLB
$76.5B
$1.17M 0.02%
63,735
+505
+0.8% +$8.85K
EBF icon
281
Ennis
EBF
$562M
$1.16M 0.02%
63,918
-528
-0.8% -$9.31K
CURO
282
DELISTED
CURO Group Holdings Corp.
CURO
$1.16M 0.02%
141,640
– –
APEI icon
283
American Public Education
APEI
$931M
$1.13M 0.02%
+38,080
New +$1.07M
UFPT icon
284
UFP Technologies
UFPT
$2.41B
$1.11M 0.02%
25,205
-6,156
-20% -$263K
ACBI
285
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.11M 0.02%
90,932
+3,524
+4% +$40.4K
FMNB icon
286
Farmers National Banc Corp
FMNB
$936M
$1.1M 0.02%
92,522
+3,263
+4% +$37.7K
KOP icon
287
Koppers
KOP
$1.01B
$1.09M 0.01%
+57,648
New +$876K
IVC
288
DELISTED
Invacare Corporation
IVC
$1.07M 0.01%
+168,464
New +$1.13M
EXTN
289
DELISTED
Exterran Corporation
EXTN
$1.05M 0.01%
195,434
– –
STEL
290
DELISTED
Stellar Bancorp
STEL
$1.05M 0.01%
50,079
+4,338
+9% +$80.3K
KRMD icon
291
KORU Medical Systems
KRMD
$164M
$1.04M 0.01%
116,300
-31,013
-21% -$313K
TBCH
292
Turtle Beach Corp
TBCH
$249M
$1.03M 0.01%
+69,960
New +$722K
SHOE
293
Shoe Station Group
SHOE
$425M
$1.02M 0.01%
69,478
-14,090
-17% -$168K
VVX icon
294
V2X
VVX
$2.65B
$1M 0.01%
20,441
– –
MCRI icon
295
Monarch Casino & Resort
MCRI
$2.19B
$998K 0.01%
29,282
-6,149
-17% -$204K
VERU icon
296
Veru
VERU
$37.1M
$983K 0.01%
29,424
-3,621
-11% -$125K
HSII
297
DELISTED
Heidrick & Struggles
HSII
$981K 0.01%
45,365
+25,375
+127% +$559K
CMTL icon
298
Comtech Telecommunications
CMTL
$51.5M
$971K 0.01%
57,492
-38,118
-40% -$644K
CCNE icon
299
CNB Financial Corp
CCNE
$1.04B
$970K 0.01%
54,089
+29,155
+117% +$493K
HIBB
300
DELISTED
Hibbett, Inc. Common Stock
HIBB
$968K 0.01%
+46,251
New +$771K
10 11
12
13 14

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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.