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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
AA icon
401
Alcoa
AA
$13.2B
$398K 0.01%
34,200
-1,614
-5% -$21.7K
MTH icon
402
Meritage Homes
MTH
$4.86B
$397K 0.01%
7,196
-2,480
-26% -$119K
AIT icon
403
Applied Industrial Technologies
AIT
$13.3B
$396K 0.01%
7,194
+849
+13% +$51.8K
LVO icon
404
LiveOne
LVO
$58.2M
$396K 0.01%
15,241
– –
NGVC icon
405
Vitamin Cottage Natural Grocers
NGVC
$654M
$395K 0.01%
40,044
– –
KBH icon
406
KB Home
KBH
$3.59B
$394K 0.01%
+10,266
New +$359K
HLF icon
407
Herbalife
HLF
$1.29B
$393K 0.01%
8,433
+1,173
+16% +$57.6K
BYD icon
408
Boyd Gaming
BYD
$6.06B
$392K 0.01%
12,783
-3,350
-21% -$84.1K
PCOM
409
DELISTED
Points.com Inc. Common Shares
PCOM
$386K 0.01%
39,880
– –
T icon
410
AT&T
T
$163B
$384K 0.01%
17,850
-101
-0.6% -$2.26K
COST icon
411
Costco
COST
$420B
$379K 0.01%
1,067
– –
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
$369K ﹤0.01%
124,201
-2,473
-2% -$9.67K
OTEX icon
413
Open Text
OTEX
$6.04B
$366K ﹤0.01%
8,672
+2,039
+31% +$89.2K
CSCO icon
414
Cisco
CSCO
$479B
$365K ﹤0.01%
9,270
+127
+1% +$5.54K
SCI icon
415
Service Corp International
SCI
$11.6B
$363K ﹤0.01%
8,602
+214
+3% +$9.13K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$363K ﹤0.01%
35,209
+3,516
+11% +$38.2K
ORI icon
417
Old Republic International
ORI
$10.4B
$356K ﹤0.01%
+24,177
New +$386K
SGC icon
418
Superior Group of Companies
SGC
$225M
$355K ﹤0.01%
15,301
– –
NOA
419
North American Construction
NOA
$395M
$354K ﹤0.01%
54,447
-45,046
-45% -$301K
STMP
420
DELISTED
Stamps.com, Inc.
STMP
$351K ﹤0.01%
+1,457
New +$348K
DOX icon
421
Amdocs
DOX
$6.22B
$350K ﹤0.01%
6,094
-838,501
-99% -$50.1M
GNTY
422
DELISTED
Guaranty Bancshares
GNTY
$348K ﹤0.01%
+15,368
New +$362K
MDT icon
423
Medtronic
MDT
$112B
$347K ﹤0.01%
3,337
+185
+6% +$18.6K
AT
424
DELISTED
Atlantic Power Corporation
AT
$347K ﹤0.01%
177,123
– –
AIRG icon
425
Airgain
AIRG
$72.4M
$344K ﹤0.01%
25,808
– –
15 16
17
18 19

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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.