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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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$42.7B
| – | – |
-525,260
| Closed | -$33M |
|
552
Pro-Dex
PDEX
$209M
| – | – |
-12,143
| Closed | -$197K |
|
553
PepsiCo
PEP
$189B
| – | – |
-3,024
| Closed | -$363K |
|
554
PVH
PVH
$3.99B
| – | – |
-6,808
| Closed | -$256K |
|
555
Ryder
R
$10.1B
| – | – |
-255,593
| Closed | -$6.76M |
|
556
RBB Bancorp
RBB
$455M
| – | – |
-47,226
| Closed | -$648K |
|
557
Radian Group
RDN
$4.82B
| – | – |
-14,434
| Closed | -$187K |
|
558
RadNet
RDNT
$5.36B
| – | – |
-19,348
| Closed | -$203K |
|
559
RH
RH
$3.56B
| – | – |
-329,138
| Closed | -$33.1M |
|
560
Red Robin
RRGB
$156M
| – | – |
-79,381
| Closed | -$676K |
|
561
Signet Jewelers
SIG
$3.65B
| – | – |
-17,787
| Closed | -$115K |
|
562
Tanger
SKT
$4.52B
| – | – |
-592,168
| Closed | -$2.96M |
|
|
SMLR
563
DELISTED
Semler Scientific
SMLR
| – | – |
-7,866
| Closed | -$314K |
|
|
SOHO
564
DELISTED
Sotherly Hotels
SOHO
| – | – |
-52,712
| Closed | -$84K |
|
565
Skyworks Solutions
SWKS
$10.1B
| – | – |
-385,615
| Closed | -$34.5M |
|
566
Standex International
SXI
$4.09B
| – | – |
-156,122
| Closed | -$7.65M |
|
567
Transact Technologies
TACT
$58.4M
| – | – |
-13,648
| Closed | -$42K |
|
568
First Financial Corp
THFF
$981M
| – | – |
-39,002
| Closed | -$1.31M |
|
569
Interface
TILE
$2.04B
| – | – |
-625,754
| Closed | -$4.73M |
|
570
Titan Machinery
TITN
$448M
| – | – |
-64,147
| Closed | -$557K |
|
571
Toll Brothers
TOL
$14.1B
| – | – |
-16,181
| Closed | -$311K |
|
|
572
Tyson Foods
TSN
$20.6B
| – | – |
-634,285
| Closed | -$36.7M |
|
573
Tetra Tech
TTEK
$8.89B
| – | – |
-32,715
| Closed | -$462K |
|
|
TWO
574
Two Harbors Investment
TWO
$1.26B
| – | – |
-314,606
| Closed | -$4.79M |
|
575
United Airlines
UAL
$41.9B
| – | – |
-323,087
| Closed | -$10.2M |
|
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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.