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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
NATI
451
DELISTED
National Instruments Corp
NATI
$276K ﹤0.01%
7,736
+2,110
+38% +$76.7K
AVT icon
452
Avnet
AVT
$7.92B
$275K ﹤0.01%
10,642
+1,542
+17% +$41.8K
CWBC
453
Community West Bancshares
CWBC
$684M
$274K ﹤0.01%
22,181
– –
ORCL icon
454
Oracle
ORCL
$423B
$272K ﹤0.01%
4,559
-1,042,593
-100% -$59.2M
CMCO icon
455
Columbus McKinnon
CMCO
$584M
$271K ﹤0.01%
8,197
– –
TPH
456
DELISTED
Tri Pointe Homes
TPH
$270K ﹤0.01%
14,895
-6,004
-29% -$102K
VSH icon
457
Vishay Intertechnology
VSH
$5.43B
$263K ﹤0.01%
+16,880
New +$268K
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$262K ﹤0.01%
15,232
-1,927
-11% -$31.5K
TSLA icon
459
Tesla
TSLA
$1.3T
$262K ﹤0.01%
1,830
-3,015
-62% -$356K
UPBD icon
460
Upbound Group
UPBD
$1.16B
$261K ﹤0.01%
8,731
-940
-10% -$27.8K
HAYN
461
DELISTED
Haynes International, Inc.
HAYN
$260K ﹤0.01%
15,210
– –
SPFI icon
462
South Plains Financial
SPFI
$841M
$259K ﹤0.01%
20,831
– –
CHTR icon
463
Charter Communications
CHTR
$18.2B
$255K ﹤0.01%
409
-20
-5% -$11.8K
BPOP icon
464
Popular Inc
BPOP
$11.1B
$250K ﹤0.01%
6,899
-808
-10% -$29.9K
OI icon
465
O-I Glass
OI
$1.08B
$249K ﹤0.01%
23,544
-1,885
-7% -$20.1K
EPM icon
466
Evolution Petroleum
EPM
$131M
$246K ﹤0.01%
109,642
– –
IBM icon
467
IBM
IBM
$224B
$246K ﹤0.01%
2,113
+25
+1% +$2.94K
JHG
468
DELISTED
Janus Henderson
JHG
$246K ﹤0.01%
11,313
+1,393
+14% +$28.9K
DCO icon
469
Ducommun
DCO
$2.98B
$242K ﹤0.01%
7,359
– –
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$241K ﹤0.01%
9,171
-437
-5% -$11.1K
SYNA icon
471
Synaptics
SYNA
$4.15B
$240K ﹤0.01%
+2,983
New +$236K
BKH icon
472
Black Hills Corp
BKH
$5.69B
$238K ﹤0.01%
4,445
-2,268
-34% -$129K
SEM
473
DELISTED
Select Medical
SEM
$237K ﹤0.01%
21,118
-17,227
-45% -$170K
TRNS icon
474
Transcat
TRNS
$871M
$237K ﹤0.01%
8,097
– –
TDC icon
475
Teradata
TDC
$2.55B
$236K ﹤0.01%
+10,403
New +$231K
17 18
19
20 21

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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.