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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
FIBK icon
276
First Interstate BancSystem
FIBK
$3.58B
$3.03M 0.06%
121,589
-59,162
-33% -$1.54M
QCRH icon
277
QCR Holdings
QCRH
$1.7B
$2.99M 0.06%
61,569
-28,268
-31% -$1.4M
CMA
278
DELISTED
Comerica
CMA
$2.94M 0.06%
70,725
-20,763
-23% -$985K
AER icon
279
AerCap
AER
$23.8B
$2.92M 0.06%
46,665
-45,844
-50% -$2.89M
METC icon
280
Ramaco Resources Class A
METC
$649M
$2.88M 0.06%
271,144
-207,491
-43% -$1.74M
ALK icon
281
Alaska Air
ALK
$5.58B
$2.84M 0.06%
76,589
-48,534
-39% -$2.2M
NVST icon
282
Envista
NVST
$4.52B
$2.84M 0.06%
101,740
-48,931
-32% -$1.58M
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
$2.73M 0.05%
224,885
+30,990
+16% +$400K
TDG icon
284
TransDigm Group
TDG
$67.7B
$2.71M 0.05%
3,209
-3,915
-55% -$3.43M
SLM icon
285
SLM Corp
SLM
$5.15B
$2.7M 0.05%
197,973
-161,369
-45% -$2.43M
CATY icon
286
Cathay General Bancorp
CATY
$4.24B
$2.67M 0.05%
76,834
-62,373
-45% -$2.23M
ZBRA icon
287
Zebra Technologies
ZBRA
$17.8B
$2.52M 0.05%
10,666
-31,740
-75% -$8.62M
GABC icon
288
German American Bancorp
GABC
$1.9B
$2.52M 0.05%
92,917
-47,156
-34% -$1.35M
AXTA icon
289
Axalta
AXTA
$8.17B
$2.45M 0.05%
91,153
-137,636
-60% -$4.04M
EXR icon
290
Extra Space Storage
EXR
$31.6B
$2.41M 0.05%
+19,801
New +$2.66M
RYTM icon
291
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.4M 0.05%
104,720
-113,705
-52% -$2.55M
LSTR icon
292
Landstar System
LSTR
$6.21B
$2.31M 0.05%
13,046
-19,692
-60% -$3.78M
INCY icon
293
Incyte
INCY
$24.4B
$2.23M 0.04%
+38,601
New +$2.43M
LESL icon
294
Leslie's
LESL
$11M
$2.23M 0.04%
19,686
-20,775
-51% -$2.72M
ACIW icon
295
ACI Worldwide
ACIW
$5.42B
$2.13M 0.04%
94,540
-62,923
-40% -$1.47M
SMG icon
296
ScottsMiracle-Gro
SMG
$3.66B
$2.12M 0.04%
41,004
+8,238
+25% +$477K
JNPR
297
DELISTED
Juniper Networks
JNPR
$2.12M 0.04%
+76,152
New +$2.19M
AIT icon
298
Applied Industrial Technologies
AIT
$13.3B
$2.05M 0.04%
13,273
-21,738
-62% -$3.26M
OCFC icon
299
OceanFirst Financial
OCFC
$1.91B
$2.04M 0.04%
141,128
-151,963
-52% -$2.56M
EPR icon
300
EPR Properties
EPR
$4.77B
$2.04M 0.04%
49,119
-25,999
-35% -$1.14M
10 11
12
13 14

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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.