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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
SPNT icon
401
SiriusPoint
SPNT
$2.68B
$581K 0.01%
57,160
-108,786
-66% -$1.09M
EPC icon
402
Edgewell Personal Care
EPC
$1.31B
$578K 0.01%
+15,631
New +$604K
ANDE icon
403
Andersons Inc
ANDE
$2.22B
$569K 0.01%
11,038
-20,142
-65% -$1.01M
MA icon
404
Mastercard
MA
$493B
$565K 0.01%
1,426
-36
-2% -$14.5K
PATK icon
405
Patrick Industries
PATK
$2.85B
$560K 0.01%
11,190
-15,410
-58% -$833K
TROX icon
406
Tronox
TROX
$1.04B
$551K 0.01%
41,005
-62,736
-60% -$839K
OI icon
407
O-I Glass
OI
$1.08B
$539K 0.01%
32,193
-39,496
-55% -$795K
VGR
408
DELISTED
Vector Group Ltd.
VGR
$535K 0.01%
50,241
-62,370
-55% -$723K
WKC icon
409
World Kinect Corp
WKC
$1.86B
$534K 0.01%
23,822
-38,456
-62% -$857K
WNC icon
410
Wabash National
WNC
$527M
$527K 0.01%
24,961
-24,267
-49% -$558K
GEF icon
411
Greif
GEF
$5.04B
$525K 0.01%
7,855
-12,108
-61% -$858K
HD icon
412
Home Depot
HD
$355B
$521K 0.01%
+1,724
New +$554K
CVX icon
413
Chevron
CVX
$366B
$521K 0.01%
3,088
+135
+5% +$21.8K
PIPR icon
414
Piper Sandler
PIPR
$5.29B
$509K 0.01%
14,020
-21,616
-61% -$781K
WAFD icon
415
WaFd
WAFD
$2.75B
$508K 0.01%
19,809
-37,988
-66% -$1.06M
IMKTA icon
416
Ingles Markets
IMKTA
$1.67B
$500K 0.01%
6,633
-9,147
-58% -$736K
FRME icon
417
First Merchants
FRME
$2.67B
$489K 0.01%
17,585
-29,451
-63% -$882K
FFBC icon
418
First Financial Bancorp
FFBC
$3.53B
$486K 0.01%
24,797
-41,312
-62% -$884K
COST icon
419
Costco
COST
$420B
$477K 0.01%
+844
New +$466K
BZH icon
420
Beazer Homes USA
BZH
$907M
$475K 0.01%
19,057
-28,653
-60% -$827K
TRMK icon
421
Trustmark
TRMK
$2.75B
$470K 0.01%
21,639
-35,135
-62% -$816K
VIRT icon
422
Virtu Financial
VIRT
$4.93B
$470K 0.01%
27,221
-40,904
-60% -$743K
SPTN
423
DELISTED
SpartanNash
SPTN
$466K 0.01%
21,176
-32,322
-60% -$713K
BRY
424
DELISTED
Berry Corp
BRY
$462K 0.01%
56,359
-56,724
-50% -$455K
OFG icon
425
OFG Bancorp
OFG
$2.21B
$462K 0.01%
15,470
-31,312
-67% -$955K
15 16
17
18 19

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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.