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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
-1.65%
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
$5.06B
AUM Growth
-$1.22B
Cap. Flow
-$1.09B
Cap. Flow %
-21.57%
Top 10 Hldgs %
14.29%
Holding
535
New
30
Increased
86
Reduced
370
Closed
46

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$68.9M
2
LRCX icon
Lam Research
LRCX
+$67.9M
3
MGM icon
MGM Resorts International
MGM
+$38.4M
4
WU icon
Western Union
WU
+$28.7M
5
POST icon
Post Holdings
POST
+$28.4M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$76.7M
2
TXN icon
Texas Instruments
TXN
+$70.8M
3
COF icon
Capital One
COF
+$34.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$30.1M
5
SJM icon
J.M. Smucker
SJM
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 16.51%
3 Financials 15.95%
4 Healthcare 14.53%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$15.2B
$23M 0.45%
88,597
-47,079
-35% -$12.6M
STAG icon
77
STAG Industrial
STAG
$7.1B
$21.7M 0.43%
629,832
-385,016
-38% -$14M
SM icon
78
SM Energy
SM
$6.88B
$21.2M 0.42%
535,208
-73,143
-12% -$2.77M
MKL icon
79
Markel Group
MKL
$23.2B
$19M 0.38%
12,892
-5,117
-28% -$7.49M
AXS icon
80
AXIS Capital
AXS
$7.62B
$18.9M 0.37%
334,567
-266,112
-44% -$14.7M
EQT icon
81
EQT Corp
EQT
$32.3B
$18.2M 0.36%
448,798
-84,995
-16% -$3.52M
ALSN icon
82
Allison Transmission
ALSN
$9.64B
$18.2M 0.36%
307,963
-87,893
-22% -$5.17M
EXE
83
Expand Energy Corp
EXE
$21.3B
$17.6M 0.35%
203,545
+166,685
+452% +$14.1M
OVV icon
84
Ovintiv
OVV
$16.6B
$17.5M 0.35%
367,404
-190,592
-34% -$8.63M
FTV icon
85
Fortive
FTV
$18.4B
$17.4M 0.34%
311,825
-194,124
-38% -$11.2M
TTE icon
86
TotalEnergies
TTE
$191B
$17.2M 0.34%
262,183
-39,204
-13% -$2.42M
SHEL icon
87
Shell
SHEL
$248B
$17M 0.34%
263,893
-20,854
-7% -$1.3M
RSG icon
88
Republic Services
RSG
$64.5B
$17M 0.34%
119,157
-30,966
-21% -$4.6M
BP icon
89
BP
BP
$109B
$16.9M 0.33%
435,279
-60,028
-12% -$2.23M
COP icon
90
ConocoPhillips
COP
$142B
$16.7M 0.33%
139,546
-30,531
-18% -$3.54M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.33%
618,878
-136,531
-18% -$3.53M
VST icon
92
Vistra
VST
$47.7B
$16.5M 0.33%
495,842
-325,513
-40% -$9.77M
HAL icon
93
Halliburton
HAL
$27.1B
$16.4M 0.32%
+403,710
New +$15.8M
BKR icon
94
Baker Hughes
BKR
$62.3B
$16.1M 0.32%
456,888
-106,667
-19% -$3.78M
CIVI
95
DELISTED
Civitas Resources
CIVI
$16M 0.32%
198,255
-38,206
-16% -$2.96M
GPN icon
96
Global Payments
GPN
$24B
$16M 0.32%
138,248
-89,823
-39% -$10.7M
ATKR icon
97
Atkore
ATKR
$3.16B
$15.9M 0.31%
106,382
+12,388
+13% +$1.87M
RRC icon
98
Range Resources
RRC
$9.01B
$15.7M 0.31%
483,541
-129,074
-21% -$4.04M
EME icon
99
Emcor
EME
$35.7B
$15.7M 0.31%
74,420
-88,184
-54% -$18.4M
UGI icon
100
UGI
UGI
$7.35B
$15.5M 0.31%
672,577
-109,349
-14% -$2.71M
2 3
4
5 6

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Wedge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wedge Capital Management held 535 positions worth $5.06B, down 19% from $6.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $1.09B in Q3 2023, closing 46 positions and reducing 370 holdings. Its most notable exit was Keysight, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wedge Capital Management opened a new position in Lam Research worth $64.8M.

  • Wedge Capital Management's largest Q3 2023 buy was Lam Research: 1,033,840 shares worth $64.8M.
  • Wedge Capital Management added most to Dropbox in Q3 2023, an estimated $68.9M increase.
  • Wedge Capital Management's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $70.8M.
  • Wedge Capital Management fully exited Keysight in Q3 2023, selling an estimated $76.7M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $5.06B portfolio in Q3 2023.
  • Wedge Capital Management opened 30 new positions and closed 46 in Q3 2023.
  • Wedge Capital Management's portfolio value fell 19% quarter-over-quarter to $5.06B.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.