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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
HOMB icon
301
Home BancShares
HOMB
$6.18B
$2.03M 0.04%
97,011
-46,985
-33% -$1.07M
SSNC icon
302
SS&C Technologies
SSNC
$18.6B
$1.99M 0.04%
37,969
-45,331
-54% -$2.59M
EQH icon
303
Equitable Holdings
EQH
$14.1B
$1.93M 0.04%
68,002
-119,495
-64% -$3.37M
EG icon
304
Everest Group
EG
$14.4B
$1.86M 0.04%
5,005
-8,630
-63% -$3.13M
AMZN icon
305
Amazon
AMZN
$2.96T
$1.86M 0.04%
14,613
+148
+1% +$19.8K
SNX icon
306
TD Synnex
SNX
$20.2B
$1.85M 0.04%
18,530
-21,613
-54% -$2.14M
TTMI icon
307
TTM Technologies
TTMI
$14.5B
$1.74M 0.03%
135,441
-61,099
-31% -$851K
CACI icon
308
CACI
CACI
$14.2B
$1.7M 0.03%
5,405
-6,081
-53% -$2.03M
ARCB icon
309
ArcBest
ARCB
$3.08B
$1.67M 0.03%
16,455
-23,861
-59% -$2.5M
CPB icon
310
Campbell Soup
CPB
$6.87B
$1.61M 0.03%
39,074
-56,021
-59% -$2.45M
ETRN
311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.03%
170,152
-249,845
-59% -$2.38M
EXPE icon
312
Expedia Group
EXPE
$37.3B
$1.57M 0.03%
15,259
-25,494
-63% -$2.81M
CBNK icon
313
Capital Bancorp
CBNK
$615M
$1.57M 0.03%
82,181
-42,425
-34% -$823K
VBTX
314
DELISTED
Veritex Holdings
VBTX
$1.54M 0.03%
85,890
-116,400
-58% -$2.24M
OII icon
315
Oceaneering
OII
$4.77B
$1.54M 0.03%
59,828
-71,765
-55% -$1.64M
ORI icon
316
Old Republic International
ORI
$10.4B
$1.49M 0.03%
55,461
-83,261
-60% -$2.25M
TDC icon
317
Teradata
TDC
$2.55B
$1.48M 0.03%
32,959
-27,499
-45% -$1.35M
SFBS
318
ServisFirst Bancshares
SFBS
$4.86B
$1.45M 0.03%
27,828
-11,954
-30% -$632K
QLYS icon
319
Qualys
QLYS
$6.35B
$1.4M 0.03%
9,200
-14,293
-61% -$2.06M
DXC icon
320
DXC Technology
DXC
$1.73B
$1.37M 0.03%
65,995
-60,101
-48% -$1.38M
HI
321
DELISTED
Hillenbrand
HI
$1.35M 0.03%
31,991
-42,370
-57% -$2.01M
HRB icon
322
H&R Block
HRB
$5.86B
$1.34M 0.03%
31,177
-56,534
-64% -$2.09M
EEFT icon
323
Euronet Worldwide
EEFT
$2.7B
$1.33M 0.03%
16,800
-10,144
-38% -$942K
CBOE icon
324
Cboe Global Markets
CBOE
$29.9B
$1.32M 0.03%
8,429
-14,960
-64% -$2.2M
NVDA icon
325
NVIDIA
NVDA
$5.42T
$1.32M 0.03%
30,260
+860
+3% +$38.5K
11 12
13
14 15

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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.