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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.5B
$340K ﹤0.01%
7,655
+1,511
+25% +$66.5K
CULP icon
402
Culp Inc
CULP
$44.8M
$340K ﹤0.01%
39,533
+8,257
+26% +$58.7K
FLG
403
Flagstar Bank National Association
FLG
$5.86B
$340K ﹤0.01%
+11,100
New +$334K
ARW icon
404
Arrow Electronics
ARW
$10.3B
$339K ﹤0.01%
4,929
-3
-0.1% -$189
BYD icon
405
Boyd Gaming
BYD
$6.11B
$337K ﹤0.01%
16,133
-1,012
-6% -$18.5K
TMO icon
406
Thermo Fisher Scientific
TMO
$218B
$332K ﹤0.01%
916
-37
-4% -$12.4K
LLY icon
407
Eli Lilly
LLY
$1.06T
$328K ﹤0.01%
1,999
-31
-2% -$4.76K
HLF icon
408
Herbalife
HLF
$1.27B
$327K ﹤0.01%
+7,260
New +$282K
SCI icon
409
Service Corp International
SCI
$11.6B
$326K ﹤0.01%
8,388
+2,106
+34% +$80.9K
COST icon
410
Costco
COST
$420B
$324K ﹤0.01%
1,067
+82
+8% +$24.9K
HAL icon
411
Halliburton
HAL
$26.6B
$322K ﹤0.01%
24,796
-85,262
-77% -$919K
ITGR icon
412
Integer Holdings
ITGR
$4.25B
$314K ﹤0.01%
+4,297
New +$312K
ATKR icon
413
Atkore
ATKR
$3.16B
$313K ﹤0.01%
11,450
+1,605
+16% +$39.7K
EVC icon
414
Entravision Communication
EVC
$1.11B
$311K ﹤0.01%
217,408
+91,666
+73% +$143K
DXC icon
415
DXC Technology
DXC
$1.75B
$308K ﹤0.01%
18,648
-514
-3% -$8.18K
EPM icon
416
Evolution Petroleum
EPM
$131M
$307K ﹤0.01%
109,642
-40,862
-27% -$110K
ICFI icon
417
ICF International
ICFI
$1.72B
$307K ﹤0.01%
4,742
+722
+18% +$47.3K
TPH
418
DELISTED
Tri Pointe Homes
TPH
$307K ﹤0.01%
20,899
+3,540
+20% +$43.4K
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
$307K ﹤0.01%
+4,572
New +$203K
MCD icon
420
McDonald's
MCD
$194B
$305K ﹤0.01%
1,654
+96
+6% +$17.6K
SEM
421
DELISTED
Select Medical
SEM
$304K ﹤0.01%
+38,345
New +$318K
MD icon
422
Pediatrix Medical
MD
$2.2B
$302K ﹤0.01%
17,656
-7,426
-30% -$110K
SPFI icon
423
South Plains Financial
SPFI
$841M
$297K ﹤0.01%
20,831
-1,481
-7% -$19.3K
MANH icon
424
Manhattan Associates
MANH
$11.4B
$289K ﹤0.01%
+3,071
New +$229K
MDT icon
425
Medtronic
MDT
$111B
$289K ﹤0.01%
3,152
-43
-1% -$4.12K
15 16
17
18 19

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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.