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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
XRX icon
326
Xerox
XRX
$425M
$1.28M 0.03%
81,783
-124,830
-60% -$1.97M
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.25M 0.02%
58,458
-29,399
-33% -$672K
BOX icon
328
Box
BOX
$4.6B
$1.25M 0.02%
51,516
-48,522
-49% -$1.39M
ELF icon
329
e.l.f. Beauty
ELF
$5.81B
$1.22M 0.02%
+11,096
New +$1.35M
PUMP icon
330
ProPetro Holding
PUMP
$1.35B
$1.19M 0.02%
112,380
-133,578
-54% -$1.33M
PFG icon
331
Principal Financial Group
PFG
$24.3B
$1.19M 0.02%
16,514
-28,154
-63% -$2.19M
HOG icon
332
Harley-Davidson
HOG
$2.71B
$1.18M 0.02%
35,739
-49,853
-58% -$1.73M
COHU icon
333
Cohu
COHU
$2.5B
$1.16M 0.02%
33,782
-26,855
-44% -$1.01M
META icon
334
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.02%
3,856
+124
+3% +$37.4K
OLN icon
335
Olin
OLN
$2.12B
$1.15M 0.02%
23,091
-32,409
-58% -$1.75M
MTG icon
336
MGIC Investment
MTG
$6.25B
$1.13M 0.02%
67,857
-110,870
-62% -$1.88M
NYT icon
337
New York Times
NYT
$10.2B
$1.13M 0.02%
27,420
-44,201
-62% -$1.86M
KBH icon
338
KB Home
KBH
$3.59B
$1.11M 0.02%
+23,960
New +$1.22M
PINC
339
DELISTED
Premier
PINC
$1.09M 0.02%
50,878
-64,097
-56% -$1.6M
CVLT icon
340
Commault Systems
CVLT
$5.61B
$1.09M 0.02%
16,084
-16,963
-51% -$1.2M
MPT
341
Medical Properties Trust
MPT
$2.81B
$1.09M 0.02%
199,332
-197,277
-50% -$1.58M
UCTT
342
Ultra Clean Holdings
UCTT
$3.95B
$1.08M 0.02%
36,477
-28,964
-44% -$976K
RDN icon
343
Radian Group
RDN
$4.93B
$1.08M 0.02%
43,013
-65,038
-60% -$1.72M
JEF icon
344
Jefferies Financial Group
JEF
$13.1B
$1.08M 0.02%
29,358
-43,178
-60% -$1.55M
AOSL icon
345
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.05M 0.02%
+35,060
New +$1.09M
JWN
346
DELISTED
Nordstrom
JWN
$1.03M 0.02%
69,171
-64,059
-48% -$1.18M
ZD icon
347
Ziff Davis
ZD
$1.98B
$1.02M 0.02%
16,040
-20,010
-56% -$1.37M
WSFS icon
348
WSFS Financial
WSFS
$4.15B
$1.02M 0.02%
27,946
-13,894
-33% -$554K
AMR icon
349
Alpha Metallurgical Resources
AMR
$1.93B
$1.02M 0.02%
3,922
-5,306
-57% -$1.04M
SEM
350
DELISTED
Select Medical
SEM
$1.02M 0.02%
74,552
-113,791
-60% -$1.76M
12 13
14
15 16

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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.