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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.02%
24,200
– –
FRST icon
277
Primis Financial Corp
FRST
$404M
$1.77M 0.02%
203,600
-47,866
-19% -$419K
ENVA icon
278
Enova International
ENVA
$6.29B
$1.71M 0.02%
104,212
+5,649
+6% +$90.7K
COWN
279
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.7M 0.02%
104,752
– –
SLB icon
280
SLB Ltd
SLB
$75B
$1.56M 0.02%
100,153
+36,418
+57% +$677K
APA icon
281
APA Corp
APA
$13.2B
$1.42M 0.02%
150,338
+56,118
+60% +$769K
FFIC
282
DELISTED
Flushing Financial
FFIC
$1.38M 0.02%
130,814
+120,776
+1,203% +$1.37M
INFU icon
283
InfuSystem Holdings
INFU
$249M
$1.38M 0.02%
+107,266
New +$1.39M
META icon
284
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.02%
5,065
-135
-3% -$34.8K
MCRI icon
285
Monarch Casino & Resort
MCRI
$2.23B
$1.31M 0.02%
29,282
– –
MYE icon
286
Myers Industries
MYE
$1.29B
$1.3M 0.02%
98,453
+487
+0.5% +$7.26K
TBCH
287
Turtle Beach Corp
TBCH
$277M
$1.27M 0.02%
69,960
– –
CUBI icon
288
Customers Bancorp
CUBI
$2.77B
$1.27M 0.02%
+113,533
New +$1.35M
NWPX icon
289
NWPX Infrastructure Inc
NWPX
$1.15B
$1.27M 0.02%
47,905
– –
IVC
290
DELISTED
Invacare Corporation
IVC
$1.27M 0.02%
168,464
– –
CAC icon
291
Camden National
CAC
$976M
$1.25M 0.02%
41,295
– –
SRDX
292
DELISTED
Surmodics
SRDX
$1.25M 0.02%
32,051
– –
IIIN icon
293
Insteel Industries
IIIN
$625M
$1.23M 0.02%
65,700
– –
IBCP icon
294
Independent Bank Corp
IBCP
$844M
$1.23M 0.02%
+97,699
New +$1.37M
KOP icon
295
Koppers
KOP
$969M
$1.21M 0.02%
57,648
– –
SHOE
296
Shoe Station Group
SHOE
$428M
$1.17M 0.02%
69,478
– –
RST
297
DELISTED
ROSETTA STONE INC
RST
$1.15M 0.02%
38,240
– –
DCOM icon
298
Dime Commercial Bancshares
DCOM
$1.78B
$1.11M 0.01%
63,950
– –
APEI icon
299
American Public Education
APEI
$940M
$1.09M 0.01%
38,800
+720
+2% +$21.9K
EBF icon
300
Ennis
EBF
$564M
$1.09M 0.01%
62,292
-1,626
-3% -$28.5K
10 11
12
13 14

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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.