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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
TSCO icon
76
Tractor Supply
TSCO
$17.5B
$33.4M 0.46%
+1,267,820
New +$27.7M
PFE icon
77
Pfizer
PFE
$147B
$33.3M 0.46%
1,073,480
+3,223
+0.3% +$109K
HUM icon
78
Humana
HUM
$43.7B
$33.3M 0.46%
85,776
-31,951
-27% -$12M
KMB icon
79
Kimberly-Clark
KMB
$37.3B
$33.2M 0.46%
234,717
+7,432
+3% +$1.03M
BBY icon
80
Best Buy
BBY
$17.8B
$33.1M 0.46%
379,334
-80,933
-18% -$6.14M
CPB icon
81
Campbell Soup
CPB
$6.87B
$32.6M 0.45%
656,184
+42,555
+7% +$2.11M
GS icon
82
Goldman Sachs
GS
$313B
$32.3M 0.44%
163,363
-9,584
-6% -$1.8M
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$32.2M 0.44%
+863,913
New +$26.5M
ELV icon
84
Elevance Health
ELV
$84.8B
$32.2M 0.44%
+122,275
New +$32.6M
GRMN
85
Garmin
GRMN
$58.4B
$31.7M 0.44%
325,178
-51,657
-14% -$4.42M
AER icon
86
AerCap
AER
$24.4B
$31.7M 0.44%
1,028,624
-324,902
-24% -$9.29M
PM icon
87
Philip Morris
PM
$295B
$31.7M 0.44%
452,184
+8,409
+2% +$613K
MCK icon
88
McKesson
MCK
$103B
$31.6M 0.43%
205,655
-42,491
-17% -$6.14M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.74B
$31.5M 0.43%
+322,389
New +$24.8M
BAC icon
90
Bank of America
BAC
$442B
$31.4M 0.43%
1,322,612
+55,208
+4% +$1.3M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$31.4M 0.43%
+413,567
New +$28.9M
ITT icon
92
ITT
ITT
$18.2B
$31.3M 0.43%
533,241
+26,964
+5% +$1.43M
SPGI icon
93
S&P Global
SPGI
$121B
$31M 0.43%
94,094
-33,959
-27% -$10.2M
SJM icon
94
J.M. Smucker
SJM
$12.7B
$31M 0.43%
+292,750
New +$32.9M
TGT icon
95
Target
TGT
$67.1B
$30.9M 0.42%
257,477
-84,220
-25% -$9.61M
CAH icon
96
Cardinal Health
CAH
$56.1B
$30.8M 0.42%
+590,023
New +$30.4M
AZO icon
97
AutoZone
AZO
$50B
$30.7M 0.42%
27,177
-9,855
-27% -$10.4M
DHI icon
98
D.R. Horton
DHI
$42.4B
$30.6M 0.42%
551,048
-427,552
-44% -$20.7M
LEN icon
99
Lennar Class A
LEN
$21.2B
$30.3M 0.42%
507,780
-398,339
-44% -$20.4M
SMG icon
100
ScottsMiracle-Gro
SMG
$3.85B
$30.2M 0.42%
+224,726
New +$29M
2 3
4
5 6

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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.