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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
JOUT icon
301
Johnson Outdoors
JOUT
$505M
$1.07M 0.01%
13,053
– –
UFPT icon
302
UFP Technologies
UFPT
$2.43B
$1.04M 0.01%
25,205
– –
HVT icon
303
Haverty Furniture Companies
HVT
$454M
$1.04M 0.01%
49,597
-9,062
-15% -$164K
HCI icon
304
HCI Group
HCI
$2.41B
$1.03M 0.01%
20,930
-4,500
-18% -$228K
ACBI
305
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.03M 0.01%
90,932
– –
XRN
306
Chiron Real Estate Inc
XRN
$477M
$1.01M 0.01%
15,002
– –
FMNB icon
307
Farmers National Banc Corp
FMNB
$930M
$1.01M 0.01%
92,563
+41
+0% +$463
CURO
308
DELISTED
CURO Group Holdings Corp.
CURO
$999K 0.01%
141,640
– –
CLAR icon
309
Clarus
CLAR
$143M
$990K 0.01%
70,095
-2
-0% -$25
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$941K 0.01%
+114,712
New +$891K
LDL
311
DELISTED
Lydall, Inc.
LDL
$912K 0.01%
55,139
– –
WNC icon
312
Wabash National
WNC
$527M
$898K 0.01%
75,056
– –
HSII
313
DELISTED
Heidrick & Struggles
HSII
$869K 0.01%
44,225
-1,140
-3% -$24K
SRGA
314
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$864K 0.01%
+15,917
New +$1.22M
MYRG icon
315
MYR Group
MYRG
$5.25B
$854K 0.01%
22,975
– –
RM icon
316
Regional Management Corp
RM
$303M
$851K 0.01%
51,082
– –
HRTG icon
317
Heritage Insurance Holdings
HRTG
$991M
$848K 0.01%
83,842
+73,301
+695% +$906K
ALNT icon
318
Allient
ALNT
$1.92B
$842K 0.01%
30,585
– –
KRMD icon
319
KORU Medical Systems
KRMD
$164M
$840K 0.01%
116,300
– –
BMRC icon
320
Bank of Marin Bancorp
BMRC
$459M
$839K 0.01%
+28,969
New +$911K
CIVI
321
DELISTED
Civitas Resources
CIVI
$831K 0.01%
+44,198
New +$828K
PGC icon
322
Peapack-Gladstone Financial
PGC
$812M
$822K 0.01%
+54,255
New +$910K
GNSS icon
323
Genasys
GNSS
$79.2M
$817K 0.01%
132,909
– –
SEI
324
Solaris Energy Infrastructure
SEI
$3.82B
$815K 0.01%
128,578
– –
EXTN
325
DELISTED
Exterran Corporation
EXTN
$813K 0.01%
195,434
– –
11 12
13
14 15

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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.