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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
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Jack Henry & Associates
JKHY
|
+$54.6M |
| 3 |
Booz Allen Hamilton
BAH
|
+$52.5M |
| 4 |
Amdocs
DOX
|
+$51.9M |
| 5 |
Lockheed Martin
LMT
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$40.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$39.8M |
| 3 |
US Foods
USFD
|
+$38.5M |
| 4 |
Tyson Foods
TSN
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$31.1B
| $234K | ﹤0.01% |
22,974
+664
| +3% | +$5.76K |
|
452
CACI
CACI
$14.2B
| $234K | ﹤0.01% |
1,080
+63
| +6% | +$15.1K |
|
453
Affiliated Managers Group
AMG
$9.76B
| $230K | ﹤0.01% |
+3,079
| New | +$208K |
|
454
Ingles Markets
IMKTA
$1.67B
| $229K | ﹤0.01% |
+5,323
| New | +$216K |
|
455
O-I Glass
OI
$1.08B
| $228K | ﹤0.01% |
25,429
-3,714
| -13% | -$28.7K |
|
456
Powell Industries
POWL
$7.71B
| $228K | ﹤0.01% |
24,942
+711
| +3% | +$6.04K |
|
457
Deluxe
DLX
$1.15B
| $227K | ﹤0.01% |
+9,647
| New | +$242K |
|
458
3M
MMM
$94.3B
| $227K | ﹤0.01% |
1,740
-41
| -2% | -$5.17K |
|
459
Bank of Hawaii
BOH
$3.13B
| $224K | ﹤0.01% |
+3,649
| New | +$225K |
|
460
Dillards
DDS
$9.56B
| $223K | ﹤0.01% |
+8,631
| New | +$244K |
|
461
Charter Communications
CHTR
$18.2B
| $219K | ﹤0.01% |
+429
| New | +$218K |
|
|
NATI
462
DELISTED
National Instruments Corp
NATI
| $218K | ﹤0.01% |
+5,626
| New | +$213K |
|
|
NGHC
463
DELISTED
National General Holdings Corp
NGHC
| $217K | ﹤0.01% |
+10,050
| New | +$189K |
|
464
AstroNova
ALOT
$227M
| $213K | ﹤0.01% |
+26,805
| New | +$176K |
|
465
First Business Financial Services
FBIZ
$595M
| $213K | ﹤0.01% |
12,929
+1,665
| +15% | +$26K |
|
466
Boise Cascade
BCC
$3.02B
| $211K | ﹤0.01% |
+5,605
| New | +$176K |
|
|
JHG
467
DELISTED
Janus Henderson
JHG
| $210K | ﹤0.01% |
+9,920
| New | +$191K |
|
468
Transcat
TRNS
$871M
| $209K | ﹤0.01% |
8,097
-4,882
| -38% | -$127K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | ﹤0.01% |
10,739
-1,884
| -15% | -$37.5K |
|
470
Capital City Bank Group
CCBG
$890M
| $205K | ﹤0.01% |
+9,781
| New | +$192K |
|
471
Superior Group of Companies
SGC
$225M
| $205K | ﹤0.01% |
+15,301
| New | +$145K |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $205K | ﹤0.01% |
24,169
+4,143
| +21% | +$34.9K |
|
473
Evercore
EVR
$11.8B
| $203K | ﹤0.01% |
+3,451
| New | +$188K |
|
474
Mondelez International
MDLZ
$79.9B
| $203K | ﹤0.01% |
+3,961
| New | +$203K |
|
475
Wells Fargo
WFC
$264B
| $203K | ﹤0.01% |
+7,941
| New | +$217K |
|
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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.