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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
+778.44%
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
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K ﹤0.01%
+9,608
New +$209K
GCO icon
477
Genesco
GCO
$422M
$200K ﹤0.01%
+9,241
New +$171K
STKL
478
DELISTED
SunOpta
STKL
$196K ﹤0.01%
41,783
-150,810
-78% -$534K
FSTR icon
479
Foster
FSTR
$432M
$195K ﹤0.01%
15,253
-1,456
-9% -$18.7K
UNTY icon
480
Unity Bancorp
UNTY
$599M
$182K ﹤0.01%
12,751
– –
ELMD icon
481
Electromed
ELMD
$349M
$181K ﹤0.01%
11,777
– –
FULT icon
482
Fulton Financial
FULT
$4.64B
$179K ﹤0.01%
17,033
+5,789
+51% +$62.8K
BELFB
483
Bel Fuse Inc Class B
BELFB
$4.21B
$177K ﹤0.01%
16,514
-15,133
-48% -$138K
GE icon
484
GE Aerospace
GE
$384B
$170K ﹤0.01%
4,982
+188
+4% +$6.34K
PRMW
485
DELISTED
Primo Water Corporation
PRMW
$159K ﹤0.01%
11,551
+410
+4% +$4.6K
NWBI icon
486
Northwest Bancshares
NWBI
$2.28B
$157K ﹤0.01%
15,315
+5,241
+52% +$54K
SPNT icon
487
SiriusPoint
SPNT
$2.68B
$153K ﹤0.01%
20,363
+4,964
+32% +$37.5K
FNHC
488
DELISTED
FedNat Holding Company Common Stock
FNHC
$148K ﹤0.01%
13,349
-32,058
-71% -$374K
PFS icon
489
Provident Financial Services
PFS
$3.19B
$145K ﹤0.01%
+10,027
New +$134K
USAP
490
DELISTED
Universal Stainless & Alloy
USAP
$144K ﹤0.01%
16,791
-19,251
-53% -$148K
FF icon
491
Future Fuel
FF
$223M
$141K ﹤0.01%
11,794
+1,159
+11% +$13.7K
DVN icon
492
Devon Energy
DVN
$47.3B
$138K ﹤0.01%
12,174
-972
-7% -$11.1K
HRTG icon
493
Heritage Insurance Holdings
HRTG
$991M
$138K ﹤0.01%
+10,541
New +$123K
DAKT icon
494
Daktronics
DAKT
$1.04B
$137K ﹤0.01%
31,540
+13,165
+72% +$58.2K
LAUR icon
495
Laureate Education
LAUR
$5.28B
$135K ﹤0.01%
13,500
+3,174
+31% +$30.7K
FARM
496
DELISTED
Farmer Brothers
FARM
$133K ﹤0.01%
18,060
-21,393
-54% -$172K
ACIC icon
497
American Coastal Insurance
ACIC
$493M
$131K ﹤0.01%
+16,726
New +$136K
SMED
498
DELISTED
Sharps Compliance Corp
SMED
$128K ﹤0.01%
18,144
-53,446
-75% -$380K
TWNK
499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$127K ﹤0.01%
10,420
+31
+0.3% +$367
EBSB
500
DELISTED
Meridian Bancorp, Inc.
EBSB
$124K ﹤0.01%
+10,658
New +$118K
18 19
20
21 22

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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.