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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
EPR icon
51
EPR Properties
EPR
$4.77B
$40.5M 0.54%
1,474,559
-62,606
-4% -$1.96M
LOW icon
52
Lowe's Companies
LOW
$125B
$39.7M 0.53%
239,346
-78,270
-25% -$12.1M
CSL icon
53
Carlisle Companies
CSL
$15.4B
$38.5M 0.52%
314,806
+204,078
+184% +$25M
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.24B
$38.4M 0.51%
423,029
-41,172
-9% -$3.74M
ENOV icon
55
Enovis
ENOV
$1.53B
$38.4M 0.51%
710,892
-136,162
-16% -$7.48M
EVR icon
56
Evercore
EVR
$11.8B
$37.8M 0.51%
577,706
+574,255
+16,640% +$34.9M
DG icon
57
Dollar General
DG
$27.9B
$36.8M 0.49%
175,479
-36,487
-17% -$7.18M
THS
58
DELISTED
Treehouse Foods
THS
$32.5M 0.44%
802,359
+17,293
+2% +$736K
MUR icon
59
Murphy Oil
MUR
$4.78B
$32.2M 0.43%
3,608,094
+488,196
+16% +$6.26M
ITT icon
60
ITT
ITT
$19.1B
$31.8M 0.43%
538,384
+5,143
+1% +$312K
SPXC icon
61
SPX Corp
SPXC
$10.8B
$30M 0.4%
647,662
+121,839
+23% +$5.13M
BAC icon
62
Bank of America
BAC
$442B
$29.9M 0.4%
1,243,018
-79,594
-6% -$1.98M
BBY icon
63
Best Buy
BBY
$17.3B
$29.7M 0.4%
267,093
-112,241
-30% -$11.5M
ACGL icon
64
Arch Capital
ACGL
$33.6B
$29.3M 0.39%
1,002,237
+137,707
+16% +$4.2M
TSCO icon
65
Tractor Supply
TSCO
$18.1B
$28.9M 0.39%
1,007,725
-260,095
-21% -$7.47M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$28.9M 0.39%
193,994
-47,744
-20% -$7.06M
GS icon
67
Goldman Sachs
GS
$303B
$28.7M 0.38%
142,565
-20,798
-13% -$4.23M
BIIB icon
68
Biogen
BIIB
$30.7B
$28.6M 0.38%
100,861
-28,490
-22% -$7.95M
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$28.5M 0.38%
472,477
-168,331
-26% -$9.75M
DKS icon
70
Dick's Sporting Goods
DKS
$18.7B
$28.5M 0.38%
+492,370
New +$24M
AZO icon
71
AutoZone
AZO
$51.1B
$28.5M 0.38%
24,165
-3,012
-11% -$3.56M
SPGI icon
72
S&P Global
SPGI
$120B
$28.4M 0.38%
78,787
-15,307
-16% -$5.4M
AFG icon
73
American Financial Group
AFG
$12.1B
$28.3M 0.38%
423,009
+4,160
+1% +$268K
HUM icon
74
Humana
HUM
$46.2B
$28.3M 0.38%
68,263
-17,513
-20% -$7.04M
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$8.53B
$28M 0.38%
1,950,317
+31,354
+2% +$448K
1 2
3
4 5

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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.