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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
BPOP icon
426
Popular Inc
BPOP
$11.1B
$286K ﹤0.01%
7,707
+1,078
+16% +$40.1K
EEFT icon
427
Euronet Worldwide
EEFT
$2.7B
$282K ﹤0.01%
2,940
+345
+13% +$31.9K
OTEX icon
428
Open Text
OTEX
$5.99B
$282K ﹤0.01%
+6,633
New +$263K
AVGO icon
429
Broadcom
AVGO
$2.03T
$281K ﹤0.01%
8,900
-20
-0.2% -$560
ARCB icon
430
ArcBest
ARCB
$3.09B
$279K ﹤0.01%
10,526
-513
-5% -$11K
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$279K ﹤0.01%
34,243
-2,888
-8% -$25.2K
AIRG icon
432
Airgain
AIRG
$72.6M
$277K ﹤0.01%
25,808
-35,565
-58% -$304K
CMCO icon
433
Columbus McKinnon
CMCO
$587M
$274K ﹤0.01%
+8,197
New +$226K
LUMN icon
434
Lumen
LUMN
$6.53B
$269K ﹤0.01%
26,840
+4,084
+18% +$40.9K
UPBD icon
435
Upbound Group
UPBD
$1.16B
$269K ﹤0.01%
+9,671
New +$215K
DHR icon
436
Danaher
DHR
$144B
$267K ﹤0.01%
1,704
-44
-3% -$6.32K
CLPR
437
Clipper Realty
CLPR
$45.4M
$265K ﹤0.01%
32,769
– –
DCO icon
438
Ducommun
DCO
$2.94B
$257K ﹤0.01%
7,359
-19,583
-73% -$579K
JEF icon
439
Jefferies Financial Group
JEF
$13.1B
$255K ﹤0.01%
17,159
+4,443
+35% +$59.5K
AVT icon
440
Avnet
AVT
$7.87B
$254K ﹤0.01%
9,100
+1,037
+13% +$28.8K
BOOM icon
441
DMC Global
BOOM
$159M
$252K ﹤0.01%
9,137
-9,633
-51% -$266K
HON icon
442
Honeywell
HON
$78B
$251K ﹤0.01%
1,845
-48
-3% -$6.35K
SPTN
443
DELISTED
SpartanNash
SPTN
$251K ﹤0.01%
11,800
+275
+2% +$4.93K
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
$251K ﹤0.01%
7,045
-1,291
-15% -$39.8K
SNBR
445
DELISTED
Sleep Number
SNBR
$249K ﹤0.01%
+5,990
New +$191K
ENTA icon
446
Enanta Pharmaceuticals
ENTA
$400M
$245K ﹤0.01%
4,881
-1,450
-23% -$75K
QCOM icon
447
Qualcomm
QCOM
$175B
$242K ﹤0.01%
+2,652
New +$213K
IBM icon
448
IBM
IBM
$223B
$241K ﹤0.01%
2,088
-34
-2% -$3.95K
HCCI
449
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$241K ﹤0.01%
13,811
– –
OTTR icon
450
Otter Tail
OTTR
$3.94B
$235K ﹤0.01%
6,048
-145
-2% -$6.1K
16 17
18
19 20

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EAM
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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.