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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
JPM icon
351
JPMorgan Chase
JPM
$950B
$563K 0.01%
5,983
-215,512
-97% -$20.4M
EGAN icon
352
eGain
EGAN
$201M
$558K 0.01%
50,270
– –
HD icon
353
Home Depot
HD
$355B
$552K 0.01%
2,204
-18
-0.8% -$4.12K
LVO icon
354
LiveOne
LVO
$58.2M
$552K 0.01%
+15,241
New +$426K
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$547K 0.01%
+34,516
New +$399K
MA icon
356
Mastercard
MA
$493B
$540K 0.01%
+1,826
New +$515K
RRX icon
357
Regal Rexnord
RRX
$11.9B
$526K 0.01%
6,021
-39
-0.6% -$2.92K
TBNK
358
DELISTED
Territorial Bancorp Inc.
TBNK
$524K 0.01%
22,038
+11,498
+109% +$283K
MCBC
359
DELISTED
Macatawa Bank Corp
MCBC
$515K 0.01%
65,820
+12,240
+23% +$88.6K
PETS icon
360
PetMed Express
PETS
$42.3M
$502K 0.01%
14,082
-17,270
-55% -$600K
AEGN
361
DELISTED
Aegion Corp
AEGN
$464K 0.01%
29,251
+3,986
+16% +$59.3K
LYTS icon
362
LSI Industries
LYTS
$924M
$451K 0.01%
69,663
-7,011
-9% -$40.5K
RCKY icon
363
Rocky Brands
RCKY
$369M
$448K 0.01%
21,775
-2,053
-9% -$40.9K
PYPL icon
364
PayPal
PYPL
$50.5B
$447K 0.01%
2,564
-68
-3% -$9.4K
ADBE icon
365
Adobe
ADBE
$105B
$446K 0.01%
1,025
-29
-3% -$10.7K
CMCSA icon
366
Comcast
CMCSA
$90B
$444K 0.01%
11,395
+231
+2% +$8.8K
HBIO icon
367
Harvard Bioscience
HBIO
$29.2M
$441K 0.01%
14,228
-951
-6% -$25.6K
CDW icon
368
CDW
CDW
$17B
$440K 0.01%
3,784
-318,816
-99% -$34.5M
FL
369
DELISTED
Foot Locker
FL
$436K 0.01%
14,950
+1,431
+11% +$37.8K
RGA icon
370
Reinsurance Group of America
RGA
$16.1B
$435K 0.01%
5,550
+1,197
+27% +$110K
MRK icon
371
Merck
MRK
$318B
$430K 0.01%
5,831
+45
+0.8% +$3.39K
CSCO icon
372
Cisco
CSCO
$479B
$426K 0.01%
9,143
– –
VPG icon
373
Vishay Precision Group
VPG
$914M
$422K 0.01%
17,165
-25,159
-59% -$566K
GWW icon
374
W.W. Grainger
GWW
$60.2B
$414K 0.01%
1,317
-185
-12% -$53.5K
T icon
375
AT&T
T
$163B
$410K 0.01%
17,951
-316
-2% -$7.2K
13 14
15
16 17

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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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.