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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
DAN icon
26
Dana Inc
DAN
$3.07B
$71.3M 0.95%
5,784,711
+105,462
+2% +$1.37M
KEYS icon
27
Keysight
KEYS
$58.3B
$70.6M 0.94%
+714,768
New +$70.2M
NOC icon
28
Northrop Grumman
NOC
$79.5B
$70.6M 0.94%
223,706
+51,042
+30% +$16.6M
LMT icon
29
Lockheed Martin
LMT
$133B
$68.7M 0.92%
179,289
+42,403
+31% +$16.2M
ACN icon
30
Accenture
ACN
$103B
$67.1M 0.9%
296,853
+31,710
+12% +$7.26M
TDG icon
31
TransDigm Group
TDG
$69.3B
$66.6M 0.89%
140,174
-24,316
-15% -$11.4M
BAH icon
32
Booz Allen Hamilton
BAH
$8.86B
$66.2M 0.89%
798,023
+103,938
+15% +$8.51M
TNL icon
33
Travel + Leisure Co
TNL
$4.76B
$64.2M 0.86%
2,086,236
+156,647
+8% +$4.68M
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$16.1B
$62.8M 0.84%
1,765,277
-35,059
-2% -$1.4M
FNF icon
35
Fidelity National Financial
FNF
$13.8B
$61.3M 0.82%
2,036,006
-85,365
-4% -$2.67M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$57.7M 0.77%
160,855
-24,147
-13% -$11.4M
AIZ icon
37
Assurant
AIZ
$14.6B
$57.4M 0.77%
472,998
-70,807
-13% -$8.13M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.23B
$54.3M 0.73%
379,943
+37,315
+11% +$5.13M
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$53.8M 0.72%
1,923,703
-92,608
-5% -$2.58M
EHC icon
40
Encompass Health
EHC
$12.4B
$53.8M 0.72%
1,040,389
+197,848
+23% +$10.2M
AVB icon
41
AvalonBay Communities
AVB
$26.8B
$53.2M 0.71%
356,260
-17,374
-5% -$2.66M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.4B
$52.7M 0.71%
796,847
-46,826
-6% -$3.11M
MRVL icon
43
Marvell Technology
MRVL
$196B
$51M 0.68%
1,283,740
-675,988
-34% -$24.9M
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
$48.3M 0.65%
765,848
+10,316
+1% +$688K
SBNY
45
DELISTED
Signature Bank
SBNY
$47.4M 0.63%
571,446
+29,949
+6% +$2.98M
MKL icon
46
Markel Group
MKL
$23.2B
$46.7M 0.63%
48,005
+6,596
+16% +$6.7M
USFD icon
47
US Foods
USFD
$23.7B
$46.6M 0.62%
2,096,833
-229,705
-10% -$5.17M
UGI icon
48
UGI
UGI
$7.53B
$46.5M 0.62%
1,409,239
+71,772
+5% +$2.38M
EMN icon
49
Eastman Chemical
EMN
$8.54B
$46.2M 0.62%
591,595
-64,397
-10% -$4.85M
POR icon
50
Portland General Electric
POR
$5.79B
$42M 0.56%
1,183,298
+55,876
+5% +$2.23M
1
2
3 4 5

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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.