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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
APOG icon
451
Apogee Enterprises
APOG
$908M
$384K 0.01%
8,158
-14,827
-65% -$721K
MCS icon
452
Marcus Corp
MCS
$945M
$378K 0.01%
24,365
-52,673
-68% -$810K
TMO icon
453
Thermo Fisher Scientific
TMO
$220B
$375K 0.01%
740
+57
+8% +$30.4K
IIIN icon
454
Insteel Industries
IIIN
$625M
$374K 0.01%
11,510
-17,227
-60% -$553K
UVSP icon
455
Univest Financial
UVSP
$1.18B
$367K 0.01%
21,120
-32,682
-61% -$602K
IBCP icon
456
Independent Bank Corp
IBCP
$844M
$363K 0.01%
19,794
-38,083
-66% -$726K
CTBI icon
457
Community Trust Bancorp
CTBI
$1.41B
$363K 0.01%
10,583
-17,422
-62% -$636K
ECPG icon
458
Encore Capital Group
ECPG
$2.13B
$361K 0.01%
7,565
-12,579
-62% -$617K
PFE icon
459
Pfizer
PFE
$153B
$360K 0.01%
10,865
+1,044
+11% +$36.9K
MSBI icon
460
Midland States Bancorp
MSBI
$695M
$360K 0.01%
17,534
-32,204
-65% -$709K
CRM icon
461
Salesforce
CRM
$158B
$359K 0.01%
1,772
+18
+1% +$3.89K
PGC icon
462
Peapack-Gladstone Financial
PGC
$812M
$359K 0.01%
14,001
-23,213
-62% -$642K
CFB
463
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$358K 0.01%
35,488
-59,939
-63% -$653K
THFF icon
464
First Financial Corp
THFF
$969M
$354K 0.01%
10,484
-20,501
-66% -$737K
GSBC icon
465
Great Southern Bancorp
GSBC
$878M
$351K 0.01%
7,325
-12,362
-63% -$643K
MBWM icon
466
Mercantile Bank Corp
MBWM
$1.05B
$350K 0.01%
+11,338
New +$370K
PRSU
467
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$348K 0.01%
13,291
-32,305
-71% -$898K
ABT icon
468
Abbott
ABT
$187B
$331K 0.01%
3,413
+296
+9% +$31.1K
DHR icon
469
Danaher
DHR
$144B
$327K 0.01%
1,489
+141
+10% +$31.4K
LIN icon
470
Linde
LIN
$226B
$319K 0.01%
858
-1
-0.1% -$381
BAC icon
471
Bank of America
BAC
$442B
$312K 0.01%
11,384
– –
ORCL icon
472
Oracle
ORCL
$423B
$305K 0.01%
2,878
+6
+0.2% +$695
PM icon
473
Philip Morris
PM
$295B
$290K 0.01%
3,128
-178
-5% -$17.1K
JNJ icon
474
Johnson & Johnson
JNJ
$625B
$283K 0.01%
1,816
-2,533
-58% -$418K
BMY icon
475
Bristol-Myers Squibb
BMY
$132B
$259K 0.01%
4,457
-475,562
-99% -$29.1M
17 18
19
20 21

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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.