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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
CRHM
501
DELISTED
CRH Medical Corporation
CRHM
$122K ﹤0.01%
58,808
-3,496
-6% -$7.07K
VGR
502
DELISTED
Vector Group Ltd.
VGR
$117K ﹤0.01%
+16,332
New +$125K
FFIC
503
DELISTED
Flushing Financial
FFIC
$116K ﹤0.01%
+10,038
New +$115K
ACCO icon
504
Acco Brands
ACCO
$407M
$106K ﹤0.01%
+14,953
New +$93K
ASPN icon
505
Aspen Aerogels
ASPN
$571M
$101K ﹤0.01%
15,299
– –
PTEN icon
506
Patterson-UTI
PTEN
$3.83B
$89K ﹤0.01%
25,740
-7,175
-22% -$24.7K
OII icon
507
Oceaneering
OII
$4.9B
$82K ﹤0.01%
12,881
-1,987
-13% -$10.5K
F icon
508
Ford
F
$55B
$79K ﹤0.01%
13,004
+1,860
+17% +$10.3K
HMHC
509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$72K ﹤0.01%
39,639
+14,511
+58% +$23.3K
NEX
510
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$70K ﹤0.01%
28,587
-656
-2% -$1.6K
WTTR icon
511
Select Water Solutions
WTTR
$2.57B
$68K ﹤0.01%
13,821
-2,084
-13% -$9.55K
SWN
512
DELISTED
Southwestern Energy Company
SWN
$55K ﹤0.01%
21,429
-1,550
-7% -$4.42K
TMUSR
513
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$30K ﹤0.01%
+180,536
New +$50.7K
AEP icon
514
American Electric Power
AEP
$68.2B
– –
-191,908
Closed -$15.3M
ANIP icon
515
ANI Pharmaceuticals
ANIP
$1.88B
– –
-5,710
Closed -$233K
ASB icon
516
Associated Banc-Corp
ASB
$5.88B
– –
-12,689
Closed -$162K
BHR
517
Braemar Hotels & Resorts
BHR
$146M
– –
-409,773
Closed -$697K
BURL icon
518
Burlington
BURL
$23.4B
– –
-219,053
Closed -$34.7M
CCLD icon
519
CareCloud
CCLD
$98.6M
– –
-11,076
Closed -$61K
CLFD icon
520
Clearfield
CLFD
$362M
– –
-18,455
Closed -$219K
CNTY icon
521
Century Casinos
CNTY
$33.5M
– –
-68,533
Closed -$165K
DAL icon
522
Delta Air Lines
DAL
$60.5B
– –
-295,824
Closed -$8.44M
DGII icon
523
Digi International
DGII
$3.13B
– –
-31,658
Closed -$302K
EAT icon
524
Brinker International
EAT
$9.75B
– –
-15,531
Closed -$187K
EFC
525
Ellington Financial
EFC
$1.65B
– –
-64,667
Closed -$369K
19 20
21
22 23

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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.