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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
ZION icon
426
Zions Bancorporation
ZION
$10.3B
$344K ﹤0.01%
11,780
+35
+0.3% +$1.13K
CWH icon
427
Camping World
CWH
$653M
$342K ﹤0.01%
+11,482
New +$375K
HAL icon
428
Halliburton
HAL
$26.6B
$341K ﹤0.01%
28,286
+3,490
+14% +$50.5K
DHR icon
429
Danaher
DHR
$144B
$337K ﹤0.01%
1,764
+60
+4% +$10.7K
PCTI
430
DELISTED
PCTEL, Inc. Common Stock
PCTI
$336K ﹤0.01%
59,318
– –
DXC icon
431
DXC Technology
DXC
$1.73B
$332K ﹤0.01%
18,627
-21
-0.1% -$383
EVC icon
432
Entravision Communication
EVC
$1.1B
$330K ﹤0.01%
217,408
– –
CACI icon
433
CACI
CACI
$14.2B
$327K ﹤0.01%
1,536
+456
+42% +$98.5K
LPLA icon
434
LPL Financial
LPLA
$28.6B
$326K ﹤0.01%
+4,250
New +$337K
AVGO icon
435
Broadcom
AVGO
$2.04T
$321K ﹤0.01%
8,800
-100
-1% -$3.35K
LLY icon
436
Eli Lilly
LLY
$1.06T
$316K ﹤0.01%
2,132
+133
+7% +$20.6K
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
$314K ﹤0.01%
+5,886
New +$207K
EEFT icon
438
Euronet Worldwide
EEFT
$2.7B
$313K ﹤0.01%
3,437
+497
+17% +$48.5K
FSBW icon
439
FS Bancorp
FSBW
$320M
$312K ﹤0.01%
+15,216
New +$296K
CBSH icon
440
Commerce Bancshares
CBSH
$8.5B
$311K ﹤0.01%
7,413
-242
-3% -$10.4K
STKL
441
DELISTED
SunOpta
STKL
$310K ﹤0.01%
41,783
– –
THC icon
442
Tenet Healthcare
THC
$21.1B
$309K ﹤0.01%
+12,587
New +$322K
BOOM icon
443
DMC Global
BOOM
$157M
$301K ﹤0.01%
9,137
– –
QCOM icon
444
Qualcomm
QCOM
$176B
$299K ﹤0.01%
2,542
-110
-4% -$11.7K
ATKR icon
445
Atkore
ATKR
$3.16B
$298K ﹤0.01%
13,126
+1,676
+15% +$45.4K
ICFI icon
446
ICF International
ICFI
$1.72B
$292K ﹤0.01%
4,742
– –
HON icon
447
Honeywell
HON
$78B
$285K ﹤0.01%
1,837
-8
-0.4% -$1.19K
ARCB icon
448
ArcBest
ARCB
$3.08B
$281K ﹤0.01%
9,042
-1,484
-14% -$46.2K
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
$281K ﹤0.01%
7,045
– –
HOME
450
DELISTED
At Home Group Inc.
HOME
$279K ﹤0.01%
+18,766
New +$248K
16 17
18
19 20

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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.