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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
+528.98%
AUM
$7.27B
AUM Growth
+$1.48B
Cap. Flow
+$294M
Cap. Flow %
4.04%
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
JKHY icon
Jack Henry & Associates
JKHY
+$54.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$52.5M
4
DOX icon
Amdocs
DOX
+$51.9M
5
LMT icon
Lockheed Martin
LMT
+$51.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$40.1M
2
SGI
Somnigroup International
SGI
+$39.8M
3
USFD icon
US Foods
USFD
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
HII icon
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
JKHY icon
26
Jack Henry & Associates
JKHY
$11.1B
$58M 0.8%
315,030
+313,188
+17,003% +$54.6M
SBNY
27
DELISTED
Signature Bank
SBNY
$57.9M 0.8%
541,497
-111,234
-17% -$10.9M
ORCL icon
28
Oracle
ORCL
$409B
$57.9M 0.8%
1,047,152
+356,436
+52% +$18.9M
AVB icon
29
AvalonBay Communities
AVB
$27B
$57.8M 0.79%
373,634
-5,451
-1% -$862K
ACN icon
30
Accenture
ACN
$101B
$56.9M 0.78%
265,143
+47,971
+22% +$9.07M
LAMR icon
31
Lamar Advertising Co
LAMR
$16B
$56.3M 0.77%
843,673
-264,103
-24% -$16.1M
AIZ icon
32
Assurant
AIZ
$14B
$56.2M 0.77%
543,805
+109,236
+25% +$11.3M
AKAM icon
33
Akamai
AKAM
$17.1B
$55.6M 0.76%
519,570
+156,826
+43% +$15.8M
FICO icon
34
Fair Isaac
FICO
$22.6B
$55.4M 0.76%
132,602
+20,192
+18% +$7.37M
CDNS icon
35
Cadence Design Systems
CDNS
$92.6B
$55.2M 0.76%
575,031
+12,917
+2% +$1.08M
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$54.9M 0.75%
2,016,311
+35,409
+2% +$912K
AMAT icon
37
Applied Materials
AMAT
$411B
$54.7M 0.75%
905,208
+172,171
+23% +$9.29M
INTC icon
38
Intel
INTC
$459B
$54.7M 0.75%
914,423
+226,141
+33% +$13.5M
TNL icon
39
Travel + Leisure Co
TNL
$4.72B
$54.4M 0.75%
1,929,589
+355,357
+23% +$9.62M
BAH icon
40
Booz Allen Hamilton
BAH
$8.56B
$54M 0.74%
+694,085
New +$52.5M
NOC icon
41
Northrop Grumman
NOC
$77.9B
$53.1M 0.73%
172,664
+63,594
+58% +$20.9M
DOX icon
42
Amdocs
DOX
$5.88B
$51.4M 0.71%
844,595
+839,628
+16,904% +$51.9M
EPR icon
43
EPR Properties
EPR
$4.69B
$50.9M 0.7%
1,537,165
+6,059
+0.4% +$180K
STX icon
44
Seagate
STX
$189B
$50.9M 0.7%
1,051,174
+320,517
+44% +$16.1M
CERN
45
DELISTED
Cerner Corp
CERN
$50.7M 0.7%
738,985
+189,560
+35% +$13M
LMT icon
46
Lockheed Martin
LMT
$135B
$50M 0.69%
+136,886
New +$51.7M
FISV
47
Fiserv Inc
FISV
$29B
$48.8M 0.67%
500,084
+122,498
+32% +$12.3M
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.4M 0.67%
755,532
+44,326
+6% +$2.79M
POR icon
49
Portland General Electric
POR
$5.9B
$47.1M 0.65%
1,127,422
+230,716
+26% +$10.6M
USFD icon
50
US Foods
USFD
$21.9B
$45.9M 0.63%
2,326,538
-2,013,683
-46% -$38.5M
1
2
3 4 5

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EMPI
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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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.