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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
NTB icon
426
Bank of N.T. Butterfield & Son
NTB
$2.45B
$462K 0.01%
17,057
-30,030
-64% -$874K
GDEN
427
DELISTED
Golden Entertainment
GDEN
$456K 0.01%
13,348
-16,924
-56% -$650K
NWBI icon
428
Northwest Bancshares
NWBI
$2.28B
$455K 0.01%
44,491
-75,402
-63% -$841K
MTX icon
429
Minerals Technologies
MTX
$2.34B
$452K 0.01%
8,252
-12,596
-60% -$719K
PFBC icon
430
Preferred Bank
PFBC
$1.25B
$446K 0.01%
7,157
-13,444
-65% -$839K
DOOR
431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$440K 0.01%
4,724
-7,720
-62% -$776K
ACCO icon
432
Acco Brands
ACCO
$407M
$437K 0.01%
76,141
-134,434
-64% -$750K
WMT icon
433
Walmart Inc
WMT
$890B
$436K 0.01%
8,184
-276
-3% -$14.7K
VNDA icon
434
Vanda Pharmaceuticals
VNDA
$302M
$434K 0.01%
100,505
-155,058
-61% -$862K
MOV icon
435
Movado Group
MOV
$841M
$434K 0.01%
15,854
-23,646
-60% -$643K
MBIN icon
436
Merchants Bancorp
MBIN
$2.49B
$427K 0.01%
15,388
-28,162
-65% -$813K
LLY icon
437
Eli Lilly
LLY
$1.06T
$426K 0.01%
793
-652
-45% -$336K
ADBE icon
438
Adobe
ADBE
$105B
$415K 0.01%
814
-16
-2% -$8.39K
RYZ
439
Ryerson Holding Corp
RYZ
$1.46B
$415K 0.01%
14,255
-14,360
-50% -$487K
ETD icon
440
Ethan Allen Interiors
ETD
$603M
$411K 0.01%
13,745
-25,224
-65% -$781K
ZEUS
441
DELISTED
Olympic Steel
ZEUS
$411K 0.01%
7,303
-12,983
-64% -$671K
LXU icon
442
LSB Industries
LXU
$693M
$408K 0.01%
39,848
-61,092
-61% -$633K
CSCO icon
443
Cisco
CSCO
$479B
$405K 0.01%
7,535
+26
+0.3% +$1.4K
ASIX icon
444
AdvanSix
ASIX
$444M
$405K 0.01%
13,029
-15,317
-54% -$532K
STGW icon
445
Stagwell
STGW
$2.24B
$399K 0.01%
85,060
-76,556
-47% -$453K
REX icon
446
REX American Resources
REX
$1.41B
$394K 0.01%
19,374
-35,268
-65% -$663K
PEBO icon
447
Peoples Bancorp
PEBO
$1.47B
$389K 0.01%
15,339
-25,105
-62% -$667K
BY icon
448
Byline Bancorp
BY
$1.76B
$388K 0.01%
+19,683
New +$403K
CMCSA icon
449
Comcast
CMCSA
$90B
$386K 0.01%
8,707
+642
+8% +$28.7K
SBSI icon
450
Southside Bancshares
SBSI
$967M
$384K 0.01%
13,397
-28,846
-68% -$859K
16 17
18
19 20

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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.