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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
Cap. Flow
+$294M
Cap. Flow %
4.04%
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
JKHY icon
Jack Henry & Associates
JKHY
+$54.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$52.5M
4
DOX icon
Amdocs
DOX
+$51.9M
5
LMT icon
Lockheed Martin
LMT
+$51.7M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$40.1M
2
SGI
Somnigroup International
SGI
+$39.8M
3
USFD icon
US Foods
USFD
+$38.5M
4
TSN icon
Tyson Foods
TSN
+$36.7M
5
HII icon
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
UIS icon
576
Unisys
UIS
$210M
– –
-56,039
Closed -$692K
VRA icon
577
Vera Bradley
VRA
$96.1M
– –
-25,169
Closed -$104K
VRSN icon
578
VeriSign
VRSN
$26.4B
– –
-1,831
Closed -$330K
VTOL icon
579
Bristow Group
VTOL
$1.33B
– –
-47,765
Closed -$509K
WDC icon
580
Western Digital
WDC
$156B
– –
-13,299
Closed -$418K
WU icon
581
Western Union
WU
$2.23B
– –
-1,449,509
Closed -$26.3M
PRKS icon
582
United Parks & Resorts
PRKS
$2.09B
– –
-11,843
Closed -$131K
AAMI
583
Acadian Asset Management
AAMI
$3.26B
– –
-12,912
Closed -$83K
SGI
584
Somnigroup International
SGI
$13.6B
– –
-3,641,724
Closed -$39.8M
CUTR
585
DELISTED
Cutera, Inc.
CUTR
– –
-23,720
Closed -$310K
PFC
586
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-100,419
Closed -$1.48M
PFIE
587
DELISTED
Profire Energy, Inc
PFIE
– –
-161,419
Closed -$127K
EGRX
588
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,159
Closed -$283K
DLA
589
DELISTED
Delta Apparel Inc.
DLA
– –
-11,588
Closed -$121K
HALL
590
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-6,787
Closed -$274K
OPNT
591
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-12,914
Closed -$124K
ELVT
592
DELISTED
Elevate Credit, Inc.
ELVT
– –
-161,600
Closed -$168K
CHNG
593
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-494,167
Closed -$4.94M
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,840
Closed -$227K
KRA
595
DELISTED
Kraton Corporation
KRA
– –
-14,403
Closed -$117K
MRLN
596
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,794
Closed -$165K
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,364
Closed -$238K
EE
598
DELISTED
El Paso Electric Company
EE
– –
-381,865
Closed -$26M
CIT
599
DELISTED
CIT Group Inc.
CIT
– –
-958,594
Closed -$16.5M
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-356,112
Closed -$33.9M
20 21 22 23
24

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JWBC
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EAM
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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.