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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
HCCI
501
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$184K ﹤0.01%
13,811
– –
BELFB
502
Bel Fuse Inc Class B
BELFB
$4.21B
$176K ﹤0.01%
16,514
– –
LAUR icon
503
Laureate Education
LAUR
$5.28B
$175K ﹤0.01%
13,158
-342
-3% -$4.11K
QUMU
504
DELISTED
Qumu Corp.
QUMU
$175K ﹤0.01%
+37,987
New +$192K
ISBC
505
DELISTED
Investors Bancorp, Inc.
ISBC
$173K ﹤0.01%
23,811
-358
-1% -$2.85K
GE icon
506
GE Aerospace
GE
$384B
$170K ﹤0.01%
5,481
+499
+10% +$16.2K
ASPN icon
507
Aspen Aerogels
ASPN
$518M
$168K ﹤0.01%
15,299
– –
LNTH icon
508
Lantheus
LNTH
$6.59B
$164K ﹤0.01%
+12,983
New +$178K
DVN icon
509
Devon Energy
DVN
$47.3B
$154K ﹤0.01%
16,253
+4,079
+34% +$42.9K
UNTY icon
510
Unity Bancorp
UNTY
$599M
$148K ﹤0.01%
12,751
– –
VGR
511
DELISTED
Vector Group Ltd.
VGR
$144K ﹤0.01%
20,896
+4,564
+28% +$31.1K
FF icon
512
Future Fuel
FF
$223M
$139K ﹤0.01%
12,217
+423
+4% +$5.28K
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
$138K ﹤0.01%
+14,624
New +$162K
NWBI icon
514
Northwest Bancshares
NWBI
$2.28B
$134K ﹤0.01%
14,578
-737
-5% -$7.28K
CRHM
515
DELISTED
CRH Medical Corporation
CRHM
$128K ﹤0.01%
58,808
– –
ELMD icon
516
Electromed
ELMD
$349M
$123K ﹤0.01%
11,777
– –
SMED
517
DELISTED
Sharps Compliance Corp
SMED
$114K ﹤0.01%
18,144
– –
F icon
518
Ford
F
$55.7B
$109K ﹤0.01%
16,436
+3,432
+26% +$23.2K
ACCO icon
519
Acco Brands
ACCO
$407M
$107K ﹤0.01%
18,365
+3,412
+23% +$22.3K
PTEN icon
520
Patterson-UTI
PTEN
$3.76B
$102K ﹤0.01%
35,741
+10,001
+39% +$36.8K
ACIC icon
521
American Coastal Insurance
ACIC
$493M
$101K ﹤0.01%
16,726
– –
USAP
522
DELISTED
Universal Stainless & Alloy
USAP
$92K ﹤0.01%
16,791
– –
DLHC icon
523
DLH Holdings
DLHC
$69.9M
$86K ﹤0.01%
+11,837
New +$99.6K
OII icon
524
Oceaneering
OII
$4.77B
$85K ﹤0.01%
24,139
+11,258
+87% +$59.4K
NEX
525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$84K ﹤0.01%
45,372
+16,785
+59% +$40.7K
19 20
21
22 23

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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.