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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
CMTL icon
326
Comtech Telecommunications
CMTL
$51.8M
$805K 0.01%
57,492
– –
LFVN icon
327
LifeVantage
LFVN
$85.3M
$792K 0.01%
65,644
– –
VVX icon
328
V2X
VVX
$2.65B
$777K 0.01%
20,441
– –
PLYM
329
DELISTED
Plymouth Industrial REIT
PLYM
$757K 0.01%
61,349
– –
LBC
330
DELISTED
Luther Burbank Corporation Common Stock
LBC
$740K 0.01%
88,679
+506
+0.6% +$4.72K
CVLG icon
331
Covenant Logistics
CVLG
$872M
$731K 0.01%
83,602
-18,702
-18% -$162K
PG icon
332
Procter & Gamble
PG
$339B
$725K 0.01%
5,216
-58
-1% -$7.7K
SHYF
333
DELISTED
The Shyft Group
SHYF
$721K 0.01%
38,172
– –
TBRG
334
DELISTED
TruBridge
TBRG
$720K 0.01%
26,081
– –
CRAI icon
335
CRA International
CRAI
$1.06B
$712K 0.01%
19,000
– –
EGAN icon
336
eGain
EGAN
$201M
$712K 0.01%
50,270
– –
LSTR icon
337
Landstar System
LSTR
$6.21B
$709K 0.01%
5,653
+500
+10% +$63K
FISI icon
338
Financial Institutions
FISI
$821M
$691K 0.01%
44,901
+271
+0.6% +$4.45K
V icon
339
Visa
V
$677B
$685K 0.01%
3,425
-62
-2% -$12.4K
CYBE
340
DELISTED
Cyberoptics Corp
CYBE
$672K 0.01%
21,121
– –
BFST icon
341
Business First Bancshares
BFST
$1.03B
$669K 0.01%
44,628
– –
UFI icon
342
UNIFI
UFI
$134M
$662K 0.01%
+51,545
New +$644K
MCB icon
343
Metropolitan Bank Holding Corp
MCB
$1.15B
$661K 0.01%
23,601
– –
MTRX icon
344
Matrix Service
MTRX
$335M
$659K 0.01%
78,883
– –
MBIN icon
345
Merchants Bancorp
MBIN
$2.49B
$649K 0.01%
49,419
-2,237
-4% -$28.3K
RVLP
346
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$649K 0.01%
120,031
– –
HD icon
347
Home Depot
HD
$355B
$646K 0.01%
2,327
+123
+6% +$33.3K
TREC
348
DELISTED
Trecora Resources
TREC
$645K 0.01%
105,059
– –
CCRN
349
DELISTED
Cross Country Healthcare
CCRN
$629K 0.01%
96,877
– –
MA icon
350
Mastercard
MA
$493B
$617K 0.01%
1,826
– –
12 13
14
15 16

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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.