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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
(+25%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
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 |
Jack Henry & Associates
JKHY
|
+$54.6M |
| 3 |
Booz Allen Hamilton
BAH
|
+$52.5M |
| 4 |
Amdocs
DOX
|
+$51.9M |
| 5 |
Lockheed Martin
LMT
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$40.1M |
| 2 |
SGI
Somnigroup International
SGI
|
+$39.8M |
| 3 |
US Foods
USFD
|
+$38.5M |
| 4 |
Tyson Foods
TSN
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
e.l.f. Beauty
ELF
$5.44B
| – | – |
-75,263
| Closed | -$741K |
|
|
ESGR
527
DELISTED
Enstar Group
ESGR
| – | – |
-1,258
| Closed | -$200K |
|
|
FITB
528
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-1,292,581
| Closed | -$19.2M |
|
529
Fulgent Genetics
FLGT
$510M
| – | – |
-39,266
| Closed | -$423K |
|
530
Fabrinet
FN
$19.5B
| – | – |
-258,733
| Closed | -$14.1M |
|
531
Graham Corp
GHM
$1.23B
| – | – |
-19,156
| Closed | -$247K |
|
532
Gogo Inc
GOGO
$492M
| – | – |
-25,957
| Closed | -$55K |
|
533
Global Payments
GPN
$23.2B
| – | – |
-232,096
| Closed | -$33.5M |
|
534
Global Water Resources
GWRS
$215M
| – | – |
-13,881
| Closed | -$141K |
|
535
Huntington Bancshares
HBAN
$35.1B
| – | – |
-33,662
| Closed | -$276K |
|
|
536
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-195,043
| Closed | -$35.5M |
|
537
Keysight
KEYS
$57.6B
| – | – |
-342,397
| Closed | -$28.7M |
|
538
Labcorp
LH
$25.7B
| – | – |
-285,747
| Closed | -$31M |
|
539
Lam Research
LRCX
$383B
| – | – |
-1,443,190
| Closed | -$34.6M |
|
540
Southwest Airlines
LUV
$23B
| – | – |
-264,382
| Closed | -$9.41M |
|
541
Altria Group
MO
$113B
| – | – |
-815,199
| Closed | -$31.5M |
|
|
MOFG
542
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-57,133
| Closed | -$1.2M |
|
|
MPX
543
DELISTED
Marine Products Corp
MPX
| – | – |
-11,137
| Closed | -$90K |
|
544
Motorola Solutions
MSI
$78.5B
| – | – |
-221,290
| Closed | -$29.4M |
|
545
MGIC Investment
MTG
$6.21B
| – | – |
-32,501
| Closed | -$206K |
|
546
Nasdaq
NDAQ
$52.9B
| – | – |
-9,246
| Closed | -$293K |
|
547
NVR
NVR
$16.8B
| – | – |
-13,420
| Closed | -$34.5M |
|
548
Oil States International
OIS
$501M
| – | – |
-471,982
| Closed | -$958K |
|
549
Ormat Technologies
ORA
$6.6B
| – | – |
-5,081
| Closed | -$344K |
|
550
Paycom
PAYC
$10.1B
| – | – |
-137,187
| Closed | -$27.7M |
|
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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.