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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
CCRN
376
DELISTED
Cross Country Healthcare
CCRN
$763K 0.02%
+30,760
New +$774K
FORR icon
377
Forrester Research
FORR
$224M
$719K 0.01%
24,863
-23,863
-49% -$734K
FHI icon
378
Federated Hermes
FHI
$4.72B
$708K 0.01%
20,889
-24,995
-54% -$861K
CBRL icon
379
Cracker Barrel
CBRL
$1.29B
$692K 0.01%
10,300
-10,704
-51% -$899K
RUSHA icon
380
Rush Enterprises Class A
RUSHA
$6.22B
$691K 0.01%
16,921
-24,128
-59% -$997K
JPM icon
381
JPMorgan Chase
JPM
$950B
$686K 0.01%
4,729
– –
BCC icon
382
Boise Cascade
BCC
$3.02B
$680K 0.01%
6,603
-11,939
-64% -$1.23M
DK icon
383
Delek US
DK
$3.58B
$676K 0.01%
+23,789
New +$642K
GPOR icon
384
Gulfport Energy Corp
GPOR
$2.88B
$673K 0.01%
5,668
-5,577
-50% -$618K
VSTO
385
DELISTED
Vista Outdoor Inc.
VSTO
$664K 0.01%
20,035
-30,310
-60% -$894K
WGO icon
386
Winnebago Industries
WGO
$909M
$663K 0.01%
11,149
-16,784
-60% -$1.09M
JHG
387
DELISTED
Janus Henderson
JHG
$644K 0.01%
24,930
-39,729
-61% -$1.09M
NWN icon
388
Northwest Natural Holdings
NWN
$2.12B
$642K 0.01%
16,825
-25,922
-61% -$1.07M
V icon
389
Visa
V
$677B
$635K 0.01%
2,761
-25
-0.9% -$6.01K
COLL icon
390
Collegium Pharmaceutical
COLL
$956M
$631K 0.01%
+28,216
New +$644K
MD icon
391
Pediatrix Medical
MD
$2.2B
$625K 0.01%
49,157
-93,908
-66% -$1.29M
PG icon
392
Procter & Gamble
PG
$339B
$618K 0.01%
4,237
-86
-2% -$13.1K
TH icon
393
Target Hospitality
TH
$1.64B
$606K 0.01%
38,161
-57,654
-60% -$813K
ODP
394
DELISTED
ODP
ODP
$602K 0.01%
13,035
-21,936
-63% -$1.05M
ENR icon
395
Energizer
ENR
$1.55B
$600K 0.01%
18,728
-30,740
-62% -$1.05M
AVGO icon
396
Broadcom
AVGO
$2.04T
$594K 0.01%
7,150
+60
+0.8% +$5.2K
GES
397
DELISTED
Guess Inc
GES
$592K 0.01%
27,352
-40,146
-59% -$849K
THS
398
DELISTED
Treehouse Foods
THS
$590K 0.01%
13,536
-20,063
-60% -$960K
CNOB icon
399
Center Bancorp
CNOB
$1.78B
$586K 0.01%
32,867
-75,420
-70% -$1.41M
METCB icon
400
Ramaco Resources Class B
METCB
$408M
$585K 0.01%
52,858
-46,768
-47% -$523K
14 15
16
17 18

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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.