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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
BFST icon
326
Business First Bancshares
BFST
$1.03B
$685K 0.01%
44,628
+33,704
+309% +$456K
CYBE
327
DELISTED
Cyberoptics Corp
CYBE
$680K 0.01%
21,121
-9,825
-32% -$274K
BSRR icon
328
Sierra Bancorp
BSRR
$525M
$679K 0.01%
35,949
– –
V icon
329
Visa
V
$681B
$674K 0.01%
3,487
– –
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$664K 0.01%
42,123
– –
TREC
331
DELISTED
Trecora Resources
TREC
$659K 0.01%
105,059
+76,481
+268% +$428K
BWB icon
332
Bridgewater Bancshares
BWB
$596M
$654K 0.01%
+63,762
New +$617K
GNSS icon
333
Genasys
GNSS
$79.2M
$646K 0.01%
+132,909
New +$586K
RST
334
DELISTED
ROSETTA STONE INC
RST
$645K 0.01%
+38,240
New +$643K
SHYF
335
DELISTED
The Shyft Group
SHYF
$643K 0.01%
38,172
-24,504
-39% -$370K
DSPG
336
DELISTED
DSP Group Inc
DSPG
$642K 0.01%
40,435
+27,633
+216% +$453K
MBIN icon
337
Merchants Bancorp
MBIN
$2.49B
$637K 0.01%
51,656
+9,968
+24% +$105K
PG icon
338
Procter & Gamble
PG
$338B
$631K 0.01%
5,274
+162
+3% +$18.9K
NOA
339
North American Construction
NOA
$393M
$623K 0.01%
99,493
-12,474
-11% -$70.3K
INBK icon
340
First Internet Bancorp
INBK
$256M
$615K 0.01%
37,001
+7,698
+26% +$121K
HCKT icon
341
Hackett Group
HCKT
$284M
$612K 0.01%
45,218
– –
CTT
342
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$604K 0.01%
+68,269
New +$529K
CCRN
343
DELISTED
Cross Country Healthcare
CCRN
$597K 0.01%
96,877
– –
NGVC icon
344
Vitamin Cottage Natural Grocers
NGVC
$656M
$596K 0.01%
40,044
-4,241
-10% -$51.6K
TBRG
345
DELISTED
TruBridge
TBRG
$594K 0.01%
26,081
– –
NRIM icon
346
Northrim BanCorp
NRIM
$589M
$592K 0.01%
94,220
+17,692
+23% +$103K
CPRX
347
DELISTED
Catalyst Pharmaceutical
CPRX
$585K 0.01%
+126,674
New +$569K
LSTR icon
348
Landstar System
LSTR
$6.14B
$579K 0.01%
5,153
-433
-8% -$46.3K
MG icon
349
Mistras Group
MG
$504M
$572K 0.01%
144,791
+77,886
+116% +$322K
UTMD icon
350
Utah Medical Products
UTMD
$224M
$569K 0.01%
6,418
– –
12 13
14
15 16

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JWBC
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EAM
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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.