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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
AA icon
376
Alcoa
AA
$13.2B
$403K 0.01%
35,814
-6,879
-16% -$61.5K
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$399K 0.01%
11,745
+1,739
+17% +$55.1K
LDOS icon
378
Leidos
LDOS
$17.2B
$398K 0.01%
4,249
+798
+23% +$78.6K
AIT icon
379
Applied Industrial Technologies
AIT
$13.3B
$396K 0.01%
6,345
+21
+0.3% +$1.15K
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
$396K 0.01%
59,318
+11,833
+25% +$75.6K
WTS icon
381
Watts Water Technologies
WTS
$12.9B
$393K 0.01%
4,854
+605
+14% +$48.8K
ABBV icon
382
AbbVie
ABBV
$432B
$388K 0.01%
3,955
+459
+13% +$40.4K
AN icon
383
AutoNation
AN
$6.95B
$388K 0.01%
+10,327
New +$374K
DSGR icon
384
Distribution Solutions Group
DSGR
$1.61B
$387K 0.01%
24,010
– –
BKH icon
385
Black Hills Corp
BKH
$5.7B
$380K 0.01%
6,713
+22
+0.3% +$1.33K
HBB icon
386
Hamilton Beach Brands
HBB
$427M
$379K 0.01%
31,876
-3,766
-11% -$41.2K
MTH icon
387
Meritage Homes
MTH
$4.88B
$368K 0.01%
+9,676
New +$286K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$367K 0.01%
31,693
+5,655
+22% +$65.8K
CSV icon
389
Carriage Services
CSV
$571M
$363K 0.01%
20,058
-35,076
-64% -$591K
PCOM
390
DELISTED
Points.com Inc. Common Shares
PCOM
$363K 0.01%
39,880
-24,758
-38% -$221K
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$362K 0.01%
14,303
+822
+6% +$17.2K
ABT icon
392
Abbott
ABT
$186B
$358K ﹤0.01%
3,916
-44
-1% -$3.98K
RLGT icon
393
Radiant Logistics
RLGT
$397M
$356K ﹤0.01%
90,491
-62,272
-41% -$240K
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
$355K ﹤0.01%
15,210
-879
-5% -$19.5K
AT
395
DELISTED
Atlantic Power Corporation
AT
$354K ﹤0.01%
177,123
– –
SLP icon
396
Simulations Plus
SLP
$370M
$353K ﹤0.01%
5,909
-8,943
-60% -$394K
ULH icon
397
Universal Logistics Holdings
ULH
$509M
$353K ﹤0.01%
20,296
-16,313
-45% -$232K
BKI
398
DELISTED
Black Knight, Inc. Common Stock
BKI
$350K ﹤0.01%
4,830
+540
+13% +$38.3K
TSLA icon
399
Tesla
TSLA
$1.29T
$349K ﹤0.01%
+4,845
New +$262K
CWBC
400
Community West Bancshares
CWBC
$686M
$341K ﹤0.01%
+22,181
New +$307K
14 15
16
17 18

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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.