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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
+778.44%
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
CAT icon
476
Caterpillar
CAT
$387B
$257K 0.01%
943
-27
-3% -$7.33K
WSBF icon
477
Waterstone Financial
WSBF
$375M
$253K 0.01%
23,109
-31,711
-58% -$416K
QCOM icon
478
Qualcomm
QCOM
$176B
$249K ﹤0.01%
2,238
+28
+1% +$3.25K
IBM icon
479
IBM
IBM
$224B
$247K ﹤0.01%
1,761
-26
-1% -$3.7K
MDT icon
480
Medtronic
MDT
$112B
$227K ﹤0.01%
2,900
+333
+13% +$27.9K
HON icon
481
Honeywell
HON
$78B
$226K ﹤0.01%
1,301
+9
+0.7% +$1.65K
NOW icon
482
ServiceNow
NOW
$129B
$226K ﹤0.01%
2,020
-50
-2% -$5.7K
GE icon
483
GE Aerospace
GE
$384B
$224K ﹤0.01%
+2,534
New +$228K
BKNG icon
484
Booking.com
BKNG
$161B
$222K ﹤0.01%
+1,800
New +$218K
SYK icon
485
Stryker
SYK
$130B
$213K ﹤0.01%
780
+109
+16% +$31.3K
UPS icon
486
United Parcel Service
UPS
$88.9B
$209K ﹤0.01%
1,344
+7
+0.5% +$1.21K
ATVI
487
DELISTED
Activision Blizzard
ATVI
$203K ﹤0.01%
+2,167
New +$198K
SBUX icon
488
Starbucks
SBUX
$120B
$201K ﹤0.01%
2,201
+18
+0.8% +$1.77K
T icon
489
AT&T
T
$163B
$169K ﹤0.01%
11,239
+36
+0.3% +$528
AXP icon
490
American Express
AXP
$230B
– –
-1,255
Closed -$219K
BFAM icon
491
Bright Horizons
BFAM
$3.86B
– –
-28,018
Closed -$2.59M
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-79,426
Closed -$30.1M
BLK icon
493
Blackrock
BLK
$176B
– –
-301
Closed -$208K
COF icon
494
Capital One
COF
$134B
– –
-313,075
Closed -$34.2M
CVGW
495
DELISTED
Calavo Growers
CVGW
– –
-34,390
Closed -$998K
DIS icon
496
Walt Disney
DIS
$181B
– –
-3,574
Closed -$319K
DKS icon
497
Dick's Sporting Goods
DKS
$18.7B
– –
-196,960
Closed -$26M
EHAB
498
DELISTED
Enhabit
EHAB
– –
-256,915
Closed -$2.95M
EMBC icon
499
Embecta
EMBC
$262M
– –
-87,154
Closed -$1.88M
FICO icon
500
Fair Isaac
FICO
$22.5B
– –
-7,405
Closed -$5.99M
18 19
20
21 22

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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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.