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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
OVV icon
526
Ovintiv
OVV
$16.4B
$82K ﹤0.01%
+10,065
New +$104K
FARM
527
DELISTED
Farmer Brothers
FARM
$80K ﹤0.01%
18,060
– –
WTTR icon
528
Select Water Solutions
WTTR
$2.61B
$77K ﹤0.01%
19,958
+6,137
+44% +$28.9K
SWN
529
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
31,533
+10,104
+47% +$26.9K
HMHC
530
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$69K ﹤0.01%
39,639
– –
BRY
531
DELISTED
Berry Corp
BRY
$37K ﹤0.01%
+11,759
New +$49.4K
ABBV icon
532
AbbVie
ABBV
$435B
– –
-3,955
Closed -$388K
AVNT icon
533
Avient
AVNT
$4.19B
– –
-419,607
Closed -$11M
BOH icon
534
Bank of Hawaii
BOH
$3.13B
– –
-3,649
Closed -$224K
CCBG icon
535
Capital City Bank Group
CCBG
$890M
– –
-9,781
Closed -$205K
CCNE icon
536
CNB Financial Corp
CCNE
$1.03B
– –
-54,089
Closed -$970K
DAKT icon
537
Daktronics
DAKT
$1.04B
– –
-31,540
Closed -$137K
DLX icon
538
Deluxe
DLX
$1.15B
– –
-9,647
Closed -$227K
ENTA icon
539
Enanta Pharmaceuticals
ENTA
$400M
– –
-4,881
Closed -$245K
EVRI
540
DELISTED
Everi Holdings
EVRI
– –
-228,596
Closed -$1.18M
FE icon
541
FirstEnergy
FE
$27.5B
– –
-2,104,466
Closed -$81.6M
FISV
542
Fiserv Inc
FISV
$27.9B
– –
-500,084
Closed -$48.8M
FULT icon
543
Fulton Financial
FULT
$4.64B
– –
-17,033
Closed -$179K
GCO icon
544
Genesco
GCO
$422M
– –
-9,241
Closed -$200K
GWW icon
545
W.W. Grainger
GWW
$60.2B
– –
-1,317
Closed -$414K
HUN icon
546
Huntsman Corp
HUN
$1.77B
– –
-355,108
Closed -$6.38M
LDOS icon
547
Leidos
LDOS
$17.3B
– –
-4,249
Closed -$398K
MANH icon
548
Manhattan Associates
MANH
$11.4B
– –
-3,071
Closed -$289K
MCD icon
549
McDonald's
MCD
$195B
– –
-1,654
Closed -$305K
MCK icon
550
McKesson
MCK
$101B
– –
-205,655
Closed -$31.6M
19 20 21
22
23

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JWBC
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EAM
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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.