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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
ATI icon
476
ATI
ATI
$31B
$235K ﹤0.01%
26,903
+3,929
+17% +$36.2K
DDS icon
477
Dillards
DDS
$9.56B
$235K ﹤0.01%
6,439
-2,192
-25% -$61.6K
MMM icon
478
3M
MMM
$94.3B
$233K ﹤0.01%
1,740
– –
HAIN icon
479
Hain Celestial
HAIN
$53.7M
$231K ﹤0.01%
+6,721
New +$223K
BCC icon
480
Boise Cascade
BCC
$3.02B
$230K ﹤0.01%
5,768
+163
+3% +$7.07K
MDLZ icon
481
Mondelez International
MDLZ
$79.9B
$228K ﹤0.01%
3,961
– –
ITGR icon
482
Integer Holdings
ITGR
$4.26B
$226K ﹤0.01%
3,832
-465
-11% -$31K
SNBR
483
DELISTED
Sleep Number
SNBR
$226K ﹤0.01%
4,612
-1,378
-23% -$64.8K
CCS icon
484
Century Communities
CCS
$2.03B
$224K ﹤0.01%
+5,281
New +$193K
IMKTA icon
485
Ingles Markets
IMKTA
$1.67B
$224K ﹤0.01%
5,890
+567
+11% +$22.8K
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
$223K ﹤0.01%
+11,444
New +$241K
POWL icon
487
Powell Industries
POWL
$7.71B
$222K ﹤0.01%
27,591
+2,649
+11% +$23.5K
ALOT icon
488
AstroNova
ALOT
$227M
$215K ﹤0.01%
26,805
– –
AMG icon
489
Affiliated Managers Group
AMG
$9.76B
$215K ﹤0.01%
3,149
+70
+2% +$4.89K
CAR icon
490
Avis
CAR
$5.02B
$212K ﹤0.01%
+8,042
New +$242K
MTX icon
491
Minerals Technologies
MTX
$2.34B
$212K ﹤0.01%
+4,139
New +$205K
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
$211K ﹤0.01%
+1,785
New +$209K
FSTR icon
493
Foster
FSTR
$432M
$205K ﹤0.01%
15,253
– –
AMWD
494
DELISTED
American Woodmark
AMWD
$204K ﹤0.01%
+2,592
New +$212K
ZTS icon
495
Zoetis
ZTS
$30B
$202K ﹤0.01%
+1,223
New +$188K
CLPR
496
Clipper Realty
CLPR
$46.2M
$198K ﹤0.01%
32,769
– –
PRMW
497
DELISTED
Primo Water Corporation
PRMW
$196K ﹤0.01%
13,770
+2,219
+19% +$31.3K
SPTN
498
DELISTED
SpartanNash
SPTN
$193K ﹤0.01%
11,800
– –
MD icon
499
Pediatrix Medical
MD
$2.2B
$187K ﹤0.01%
11,477
-6,179
-35% -$115K
FBIZ icon
500
First Business Financial Services
FBIZ
$595M
$185K ﹤0.01%
12,929
– –
18 19
20
21 22

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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.