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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
SEI
301
Solaris Energy Infrastructure
SEI
$3.45B
$954K 0.01%
+128,578
New +$841K
HVT icon
302
Haverty Furniture Companies
HVT
$458M
$939K 0.01%
58,659
-30,506
-34% -$445K
RM icon
303
Regional Management Corp
RM
$309M
$905K 0.01%
51,082
-26,604
-34% -$415K
LFVN icon
304
LifeVantage
LFVN
$85.3M
$888K 0.01%
65,644
-3,428
-5% -$47.5K
LBC
305
DELISTED
Luther Burbank Corporation Common Stock
LBC
$882K 0.01%
+88,173
New +$850K
TTGT icon
306
TechTarget
TTGT
$254M
$860K 0.01%
28,651
-1,812
-6% -$45.7K
XRN
307
Chiron Real Estate Inc
XRN
$471M
$850K 0.01%
15,002
– –
FISI icon
308
Financial Institutions
FISI
$830M
$831K 0.01%
44,630
+5,939
+15% +$104K
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$814K 0.01%
7,415
-122,320
-94% -$12.8M
CLAR icon
310
Clarus
CLAR
$151M
$810K 0.01%
70,097
-4,417
-6% -$44.8K
RVLP
311
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$808K 0.01%
120,031
-183,563
-60% -$898K
WNC icon
312
Wabash National
WNC
$514M
$797K 0.01%
+75,056
New +$661K
VRS
313
DELISTED
Verso Corporation
VRS
$789K 0.01%
+65,945
New +$864K
PLYM
314
DELISTED
Plymouth Industrial REIT
PLYM
$785K 0.01%
61,349
– –
DGX icon
315
Quest Diagnostics
DGX
$26.3B
$771K 0.01%
6,769
-2,011
-23% -$213K
MRC
316
DELISTED
MRC Global
MRC
$767K 0.01%
+129,772
New +$674K
MTRX icon
317
Matrix Service
MTRX
$332M
$767K 0.01%
78,883
-7,717
-9% -$75K
MCB icon
318
Metropolitan Bank Holding Corp
MCB
$1.16B
$757K 0.01%
23,601
– –
CRAI icon
319
CRA International
CRAI
$1.13B
$751K 0.01%
19,000
-1,287
-6% -$48.9K
LDL
320
DELISTED
Lydall, Inc.
LDL
$748K 0.01%
55,139
– –
CVLG icon
321
Covenant Logistics
CVLG
$871M
$738K 0.01%
102,304
+2,784
+3% +$14.2K
MYRG icon
322
MYR Group
MYRG
$5.17B
$733K 0.01%
22,975
+14,877
+184% +$407K
HSIC icon
323
Henry Schein
HSIC
$9.86B
$729K 0.01%
+12,477
New +$697K
ALNT icon
324
Allient
ALNT
$1.93B
$720K 0.01%
30,585
-2,882
-9% -$60.1K
PHM icon
325
Pultegroup
PHM
$25.2B
$711K 0.01%
20,881
-1,335,532
-98% -$40.1M
11 12
13
14 15

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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.