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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
CTT
351
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$610K 0.01%
68,269
– –
BWB icon
352
Bridgewater Bancshares
BWB
$603M
$605K 0.01%
63,762
– –
BSRR icon
353
Sierra Bancorp
BSRR
$525M
$604K 0.01%
35,949
– –
CDW icon
354
CDW
CDW
$17B
$600K 0.01%
5,017
+1,233
+33% +$141K
NRIM icon
355
Northrim BanCorp
NRIM
$587M
$600K 0.01%
94,220
– –
LGTY
356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$591K 0.01%
42,123
– –
HBI
357
DELISTED
Hanesbrands
HBI
$578K 0.01%
+36,726
New +$539K
JPM icon
358
JPMorgan Chase
JPM
$950B
$576K 0.01%
5,983
– –
MG icon
359
Mistras Group
MG
$512M
$566K 0.01%
144,791
– –
RRX icon
360
Regal Rexnord
RRX
$11.9B
$565K 0.01%
6,020
-1
-0% -$95
MRC
361
DELISTED
MRC Global
MRC
$555K 0.01%
129,772
– –
MOH icon
362
Molina Healthcare
MOH
$10.3B
$553K 0.01%
+3,023
New +$550K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.1B
$546K 0.01%
3,360
-311,670
-99% -$54.1M
INBK icon
364
First Internet Bancorp
INBK
$255M
$545K 0.01%
37,001
– –
RCKY icon
365
Rocky Brands
RCKY
$369M
$541K 0.01%
21,775
– –
VST icon
366
Vistra
VST
$47.4B
$541K 0.01%
+28,665
New +$540K
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$536K 0.01%
6,419
-996
-13% -$97.5K
DSPG
368
DELISTED
DSP Group Inc
DSPG
$533K 0.01%
40,435
– –
VRS
369
DELISTED
Verso Corporation
VRS
$520K 0.01%
65,945
– –
UTMD icon
370
Utah Medical Products
UTMD
$225M
$513K 0.01%
6,418
– –
CMCSA icon
371
Comcast
CMCSA
$90B
$512K 0.01%
11,067
-328
-3% -$14.3K
HCKT icon
372
Hackett Group
HCKT
$287M
$506K 0.01%
45,218
– –
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$505K 0.01%
4,415
-2,354
-35% -$278K
AMAL icon
374
Amalgamated Financial
AMAL
$1.49B
$501K 0.01%
+47,333
New +$553K
ECOM
375
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$499K 0.01%
34,516
– –
13 14
15
16 17

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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.