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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
RBB icon
351
RBB Bancorp
RBB
$455M
$993K 0.02%
77,697
-121,116
-61% -$1.65M
CBSH icon
352
Commerce Bancshares
CBSH
$8.5B
$991K 0.02%
23,915
-39,369
-62% -$1.7M
ESNT icon
353
Essent Group
ESNT
$6.33B
$987K 0.02%
20,866
-34,790
-63% -$1.72M
WTTR icon
354
Select Water Solutions
WTTR
$2.61B
$972K 0.02%
122,258
-111,599
-48% -$918K
ASC icon
355
Ardmore Shipping
ASC
$683M
$952K 0.02%
73,137
-126,459
-63% -$1.63M
CRC icon
356
California Resources
CRC
$4.62B
$945K 0.02%
16,866
-21,078
-56% -$1.12M
MATW icon
357
Matthews International
MATW
$739M
$927K 0.02%
23,830
-35,887
-60% -$1.56M
NTCT icon
358
NETSCOUT
NTCT
$2.79B
$919K 0.02%
32,787
-31,389
-49% -$898K
VTOL icon
359
Bristow Group
VTOL
$1.36B
$917K 0.02%
32,542
-47,273
-59% -$1.37M
ALE
360
DELISTED
Allete
ALE
$905K 0.02%
+17,142
New +$965K
CNK icon
361
Cinemark Holdings
CNK
$4.32B
$896K 0.02%
48,837
-75,042
-61% -$1.26M
CMCO icon
362
Columbus McKinnon
CMCO
$584M
$889K 0.02%
25,456
-32,653
-56% -$1.25M
TRIP icon
363
TripAdvisor
TRIP
$1.26B
$887K 0.02%
53,506
-77,747
-59% -$1.27M
PRKS icon
364
United Parks & Resorts
PRKS
$2.12B
$878K 0.02%
18,993
-503,364
-96% -$25.6M
ONB icon
365
Old National Bancorp
ONB
$10.2B
$860K 0.02%
59,161
-98,210
-62% -$1.52M
CSGS
366
DELISTED
CSG Systems International
CSGS
$858K 0.02%
16,782
-17,619
-51% -$937K
GPI icon
367
Group 1 Automotive
GPI
$3.18B
$843K 0.02%
3,138
-4,838
-61% -$1.27M
ATEN icon
368
A10 Networks
ATEN
$1.95B
$834K 0.02%
55,473
-56,217
-50% -$833K
CRI icon
369
Carter's
CRI
$1.47B
$832K 0.02%
12,025
-17,785
-60% -$1.27M
CACC icon
370
Credit Acceptance
CACC
$6.08B
$808K 0.02%
1,755
-2,439
-58% -$1.23M
XOM icon
371
ExxonMobil
XOM
$634B
$795K 0.02%
6,765
– –
LOPE icon
372
Grand Canyon Education
LOPE
$3.98B
$792K 0.02%
6,780
-11,653
-63% -$1.29M
ESGR
373
DELISTED
Enstar Group
ESGR
$787K 0.02%
3,252
-4,964
-60% -$1.25M
AMG icon
374
Affiliated Managers Group
AMG
$9.76B
$782K 0.02%
6,001
-7,674
-56% -$1.07M
TSLA icon
375
Tesla
TSLA
$1.3T
$770K 0.02%
3,078
+66
+2% +$17K
13 14
15
16 17

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EAM
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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.