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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
+528.98%
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
C icon
26
Citigroup
C
$232B
$36.2M 0.72%
880,313
+239,904
+37% +$10.5M
RF icon
27
Regions Financial
RF
$27.3B
$36M 0.71%
2,091,865
+123,682
+6% +$2.34M
SYF icon
28
Synchrony
SYF
$25.9B
$35.9M 0.71%
1,175,741
+64,904
+6% +$2.16M
WFC icon
29
Wells Fargo
WFC
$271B
$35.9M 0.71%
878,115
+91,285
+12% +$3.94M
GS icon
30
Goldman Sachs
GS
$317B
$35.7M 0.71%
110,440
+17,446
+19% +$5.83M
AN icon
31
AutoNation
AN
$7.12B
$35.3M 0.7%
233,291
+13,964
+6% +$2.23M
HCA icon
32
HCA Healthcare
HCA
$88.8B
$34.9M 0.69%
142,080
+1,300
+0.9% +$356K
MET icon
33
MetLife
MET
$62B
$34.7M 0.69%
551,688
-22,081
-4% -$1.38M
PHM icon
34
Pultegroup
PHM
$25.4B
$34.6M 0.68%
467,785
+16,989
+4% +$1.35M
AMP icon
35
Ameriprise Financial
AMP
$49.5B
$34.6M 0.68%
105,062
+6,691
+7% +$2.28M
DFS
36
DELISTED
Discover Financial Services
DFS
$34.5M 0.68%
398,337
+104,350
+35% +$10.4M
OZK icon
37
Bank OZK
OZK
$5.66B
$34.4M 0.68%
928,567
+95,473
+11% +$3.87M
AZO icon
38
AutoZone
AZO
$49.7B
$34.2M 0.68%
13,464
+3,188
+31% +$8M
STT icon
39
State Street
STT
$51.7B
$34.2M 0.68%
510,628
+94,518
+23% +$6.67M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.8B
$34.1M 0.67%
562,965
+130,245
+30% +$8.17M
HIG icon
41
Hartford Financial Services
HIG
$39.1B
$33.9M 0.67%
478,004
+44,815
+10% +$3.25M
TOL icon
42
Toll Brothers
TOL
$14.5B
$33.8M 0.67%
456,577
+34,977
+8% +$2.76M
DECK icon
43
Deckers Outdoor
DECK
$13.6B
$33.6M 0.66%
392,070
+41,388
+12% +$3.71M
MAR icon
44
Marriott International
MAR
$93.6B
$33.5M 0.66%
170,629
+18,433
+12% +$3.66M
TMHC
45
DELISTED
Taylor Morrison
TMHC
$33.5M 0.66%
787,086
+127,494
+19% +$6M
BYD icon
46
Boyd Gaming
BYD
$6.19B
$33.3M 0.66%
547,518
+159,021
+41% +$10.6M
BEN icon
47
Franklin Resources
BEN
$17.8B
$33.1M 0.65%
1,346,755
+201,688
+18% +$5.45M
HSIC icon
48
Henry Schein
HSIC
$10.1B
$33.1M 0.65%
445,409
-44,965
-9% -$3.46M
LEN icon
49
Lennar Class A
LEN
$21.1B
$32.7M 0.65%
301,344
+58,993
+24% +$6.92M
AMGN icon
50
Amgen
AMGN
$219B
$32.7M 0.65%
121,662
-20,840
-15% -$5.2M
1
2
3 4 5

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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.