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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
ADBE icon
376
Adobe
ADBE
$105B
$495K 0.01%
1,009
-16
-2% -$7.44K
DSGR icon
377
Distribution Solutions Group
DSGR
$1.61B
$493K 0.01%
24,010
– –
CULP icon
378
Culp Inc
CULP
$44.1M
$491K 0.01%
39,533
– –
WTS icon
379
Watts Water Technologies
WTS
$13.1B
$489K 0.01%
4,883
+29
+0.6% +$2.65K
PYPL icon
380
PayPal
PYPL
$50.5B
$487K 0.01%
2,474
-90
-4% -$16.9K
MRK icon
381
Merck
MRK
$318B
$479K 0.01%
6,051
+220
+4% +$17.2K
BKI
382
DELISTED
Black Knight, Inc. Common Stock
BKI
$475K 0.01%
5,452
+622
+13% +$49K
LYTS icon
383
LSI Industries
LYTS
$924M
$470K 0.01%
69,663
– –
INTC icon
384
Intel
INTC
$513B
$465K 0.01%
8,973
-905,450
-99% -$47.1M
RLGT icon
385
Radiant Logistics
RLGT
$395M
$465K 0.01%
90,491
– –
FL
386
DELISTED
Foot Locker
FL
$451K 0.01%
13,655
-1,295
-9% -$39.5K
CSV icon
387
Carriage Services
CSV
$569M
$447K 0.01%
20,058
– –
TBNK
388
DELISTED
Territorial Bancorp Inc.
TBNK
$446K 0.01%
22,038
– –
PETS icon
389
PetMed Express
PETS
$42.3M
$445K 0.01%
14,082
– –
ABT icon
390
Abbott
ABT
$187B
$443K 0.01%
4,075
+159
+4% +$16.1K
AN icon
391
AutoNation
AN
$6.92B
$441K 0.01%
8,324
-2,003
-19% -$104K
PRGO icon
392
Perrigo
PRGO
$1.78B
$440K 0.01%
+9,579
New +$502K
ARW icon
393
Arrow Electronics
ARW
$10.4B
$439K 0.01%
5,578
+649
+13% +$47.9K
VPG icon
394
Vishay Precision Group
VPG
$914M
$435K 0.01%
17,165
– –
MCBC
395
DELISTED
Macatawa Bank Corp
MCBC
$430K 0.01%
65,820
– –
HBIO icon
396
Harvard Bioscience
HBIO
$29.2M
$428K 0.01%
14,228
– –
ULH icon
397
Universal Logistics Holdings
ULH
$529M
$423K 0.01%
20,296
– –
HBB icon
398
Hamilton Beach Brands
HBB
$422M
$418K 0.01%
21,498
-10,378
-33% -$178K
TMO icon
399
Thermo Fisher Scientific
TMO
$220B
$416K 0.01%
942
+26
+3% +$10.7K
AEGN
400
DELISTED
Aegion Corp
AEGN
$413K 0.01%
29,251
– –
14 15
16
17 18

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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.