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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
OTTR icon
551
Otter Tail
OTTR
$3.94B
– –
-6,048
Closed -$235K
PFS icon
552
Provident Financial Services
PFS
$3.19B
– –
-10,027
Closed -$145K
PWR icon
553
Quanta Services
PWR
$101B
– –
-314,796
Closed -$12.3M
RGA icon
554
Reinsurance Group of America
RGA
$16.1B
– –
-5,550
Closed -$435K
SLP icon
555
Simulations Plus
SLP
$371M
– –
-5,909
Closed -$353K
SPNT icon
556
SiriusPoint
SPNT
$2.68B
– –
-20,363
Closed -$153K
STEL
557
DELISTED
Stellar Bancorp
STEL
– –
-50,079
Closed -$1.05M
STX icon
558
Seagate
STX
$184B
– –
-1,051,174
Closed -$50.9M
TTGT icon
559
TechTarget
TTGT
$278M
– –
-28,651
Closed -$860K
VERU icon
560
Veru
VERU
$37.4M
– –
-29,424
Closed -$983K
WFC icon
561
Wells Fargo
WFC
$264B
– –
-7,941
Closed -$203K
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-222,805
Closed -$3.97M
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,739
Closed -$206K
TWNK
564
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,420
Closed -$127K
RUTH
565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,243
Closed -$279K
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
– –
-101,537
Closed -$2.37M
SPNE
567
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-147,431
Closed -$1.54M
FNHC
568
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,349
Closed -$148K
CERN
569
DELISTED
Cerner Corp
CERN
– –
-738,985
Closed -$50.7M
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,303
Closed -$362K
EBSB
571
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,658
Closed -$124K
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
– –
-4,572
Closed -$307K
NGHC
573
DELISTED
National General Holdings Corp
NGHC
– –
-10,050
Closed -$217K
TMUSR
574
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-180,536
Closed -$30K
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.