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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
+528.98%
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
EMN icon
51
Eastman Chemical
EMN
$8.37B
$45.7M 0.63%
655,992
+21,432
+3% +$1.35M
SLM icon
52
SLM Corp
SLM
$5.15B
$45.2M 0.62%
6,429,106
+1,387,894
+28% +$10.4M
MUR icon
53
Murphy Oil
MUR
$5.3B
$43.1M 0.59%
3,119,898
-909,984
-23% -$10.5M
LOW icon
54
Lowe's Companies
LOW
$123B
$42.9M 0.59%
317,616
+201,697
+174% +$23M
UGI icon
55
UGI
UGI
$7.63B
$42.5M 0.58%
1,337,467
+176,790
+15% +$5.36M
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.12B
$42.5M 0.58%
342,628
+64,488
+23% +$8.09M
EHC icon
57
Encompass Health
EHC
$11B
$41.5M 0.57%
842,541
+631,215
+299% +$34.1M
ENOV icon
58
Enovis
ENOV
$1.74B
$40.7M 0.56%
847,054
+10,750
+1% +$475K
DG icon
59
Dollar General
DG
$28.1B
$40.4M 0.56%
211,966
-46,862
-18% -$8.48M
MKL icon
60
Markel Group
MKL
$23.2B
$38.2M 0.53%
41,409
+28,880
+231% +$26.3M
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.48B
$38.2M 0.52%
464,201
-22,978
-5% -$1.87M
HOLX
62
DELISTED
Hologic
HOLX
$37.5M 0.52%
657,704
-304,304
-32% -$14.9M
EBAY icon
63
eBay
EBAY
$48.1B
$35.1M 0.48%
+669,389
New +$28.3M
DVA icon
64
DaVita
DVA
$12B
$35.1M 0.48%
443,189
+5,001
+1% +$390K
KHC icon
65
Kraft Heinz
KHC
$30.5B
$34.7M 0.48%
+1,088,606
New +$32.7M
UTHR icon
66
United Therapeutics
UTHR
$22.1B
$34.7M 0.48%
+286,855
New +$32.3M
BIIB icon
67
Biogen
BIIB
$30.5B
$34.6M 0.48%
129,351
+23,745
+22% +$7.14M
THS
68
DELISTED
Treehouse Foods
THS
$34.4M 0.47%
785,066
+129,844
+20% +$6.33M
GILD icon
69
Gilead Sciences
GILD
$163B
$34.3M 0.47%
+445,930
New +$34.2M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$34.1M 0.47%
640,808
-32,742
-5% -$1.66M
JNJ icon
71
Johnson & Johnson
JNJ
$622B
$34M 0.47%
241,738
-721
-0.3% -$105K
EA icon
72
Electronic Arts
EA
$52.9B
$33.9M 0.47%
+256,461
New +$30.3M
GIS icon
73
General Mills
GIS
$19B
$33.8M 0.46%
547,647
+168
+0% +$10.1K
COR icon
74
Cencora
COR
$61.6B
$33.7M 0.46%
334,900
-26,736
-7% -$2.46M
AMGN icon
75
Amgen
AMGN
$217B
$33.7M 0.46%
142,730
+141,601
+12,542% +$32.3M
1 2
3
4 5

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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.