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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
WSM icon
101
Williams-Sonoma
WSM
$29.2B
$30M 0.41%
+730,982
New +$24.9M
DPZ icon
102
Domino's
DPZ
$12.1B
$29.5M 0.41%
+79,984
New +$29.5M
DECK icon
103
Deckers Outdoor
DECK
$13.5B
$28.9M 0.4%
882,084
-769,176
-47% -$21.2M
EQT icon
104
EQT Corp
EQT
$32B
$27.8M 0.38%
2,334,623
-1,188,977
-34% -$15.6M
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.75B
$26.9M 0.37%
1,918,963
+121,793
+7% +$1.6M
AFG icon
106
American Financial Group
AFG
$12.2B
$26.6M 0.37%
418,849
+128,696
+44% +$8.29M
MS icon
107
Morgan Stanley
MS
$343B
$26.2M 0.36%
542,182
-20,549
-4% -$863K
AMP icon
108
Ameriprise Financial
AMP
$49.6B
$25.2M 0.35%
167,834
-8,420
-5% -$1.08M
ACGL icon
109
Arch Capital
ACGL
$33.8B
$24.8M 0.34%
864,530
+851,292
+6,431% +$23.5M
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.6M 0.34%
835,223
+54,003
+7% +$1.49M
CFG icon
111
Citizens Financial Group
CFG
$31.1B
$24.6M 0.34%
972,969
-4,583
-0.5% -$104K
UNM icon
112
Unum
UNM
$14.1B
$24.3M 0.33%
1,461,868
+60,963
+4% +$962K
PFG icon
113
Principal Financial Group
PFG
$24.6B
$24.2M 0.33%
582,695
-24,893
-4% -$908K
FHB icon
114
First Hawaiian
FHB
$3.38B
$24.2M 0.33%
1,402,429
+105,447
+8% +$1.77M
C icon
115
Citigroup
C
$231B
$24.2M 0.33%
472,672
+11,045
+2% +$524K
SYF icon
116
Synchrony
SYF
$25.8B
$23.9M 0.33%
1,077,238
+28,623
+3% +$558K
BEN icon
117
Franklin Resources
BEN
$17.7B
$23.8M 0.33%
1,134,209
+188,559
+20% +$3.56M
HELE icon
118
Helen of Troy
HELE
$689M
$23.7M 0.33%
125,853
+53,608
+74% +$8.77M
MET icon
119
MetLife
MET
$61.9B
$23.7M 0.33%
649,147
+74,278
+13% +$2.59M
CDP icon
120
COPT Defense Properties
CDP
$4.24B
$23.7M 0.33%
+934,864
New +$23.3M
VOYA icon
121
Voya Financial
VOYA
$9.08B
$23.4M 0.32%
501,179
+14,578
+3% +$647K
LNC icon
122
Lincoln National
LNC
$8.98B
$23.2M 0.32%
629,477
-179,248
-22% -$6.31M
PRU icon
123
Prudential Financial
PRU
$41.7B
$22.9M 0.31%
375,959
-16,096
-4% -$945K
BFH icon
124
Bread Financial
BFH
$4.54B
$22.8M 0.31%
634,286
+65,445
+12% +$2.33M
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22.8M 0.31%
2,738,134
-135,630
-5% -$1.07M
3 4
5
6 7

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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.