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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
EBAY icon
76
eBay
EBAY
$49.7B
$28M 0.37%
536,623
-132,766
-20% -$7.31M
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$27.9M 0.37%
617,684
-113,298
-15% -$5.03M
LH icon
78
Labcorp
LH
$25.9B
$27.9M 0.37%
+172,448
New +$27.3M
ELV icon
79
Elevance Health
ELV
$85.5B
$27.9M 0.37%
103,715
-18,560
-15% -$4.99M
CPB icon
80
Campbell Soup
CPB
$6.87B
$27.9M 0.37%
575,884
-80,300
-12% -$3.96M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$27.9M 0.37%
+243,416
New +$26.3M
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.8M 0.37%
+195,025
New +$24.2M
AMGN icon
83
Amgen
AMGN
$222B
$27.7M 0.37%
108,921
-33,809
-24% -$8.38M
BJ icon
84
BJs Wholesale Club
BJ
$12.3B
$27.6M 0.37%
665,423
-198,490
-23% -$8.2M
HOLX
85
DELISTED
Hologic
HOLX
$27.6M 0.37%
415,135
-242,569
-37% -$15.4M
PHM icon
86
Pultegroup
PHM
$25.3B
$27.6M 0.37%
595,401
+574,520
+2,751% +$24.6M
PFE icon
87
Pfizer
PFE
$153B
$27.4M 0.37%
787,462
-286,018
-27% -$10M
KHC icon
88
Kraft Heinz
KHC
$30B
$27.4M 0.37%
915,347
-173,259
-16% -$5.77M
TGT icon
89
Target
TGT
$68B
$27.4M 0.37%
174,137
-83,340
-32% -$11.4M
RH icon
90
RH
RH
$3.71B
$27.4M 0.37%
+71,602
New +$22.6M
DECK icon
91
Deckers Outdoor
DECK
$13.3B
$27.4M 0.37%
746,730
-135,354
-15% -$4.68M
DPZ icon
92
Domino's
DPZ
$11.6B
$27.4M 0.37%
64,323
-15,661
-20% -$6.24M
PM icon
93
Philip Morris
PM
$295B
$27.3M 0.37%
364,583
-87,601
-19% -$6.76M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$27.3M 0.37%
337,374
-76,193
-18% -$6.18M
LEN icon
95
Lennar Class A
LEN
$21.2B
$27.3M 0.36%
344,639
-163,141
-32% -$11.6M
GIS icon
96
General Mills
GIS
$19.7B
$27.2M 0.36%
441,455
-106,192
-19% -$6.64M
DVA icon
97
DaVita
DVA
$11.7B
$27.2M 0.36%
317,370
-125,819
-28% -$10.7M
GRMN
98
Garmin
GRMN
$60B
$27.2M 0.36%
286,528
-38,650
-12% -$3.86M
OMF icon
99
OneMain Financial
OMF
$7.47B
$27.1M 0.36%
868,406
+91,458
+12% +$2.6M
EA
100
DELISTED
Electronic Arts
EA
$27.1M 0.36%
207,859
-48,602
-19% -$6.62M
2 3
4
5 6

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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.