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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
MUSA icon
101
Murphy USA
MUSA
$9.73B
$27M 0.36%
+210,174
New +$27.8M
COR icon
102
Cencora
COR
$61.5B
$26.9M 0.36%
277,707
-57,193
-17% -$5.68M
TOL icon
103
Toll Brothers
TOL
$14.4B
$26.9M 0.36%
+552,046
New +$22.3M
SMG icon
104
ScottsMiracle-Gro
SMG
$3.72B
$26.8M 0.36%
175,213
-49,513
-22% -$7.65M
DHI icon
105
D.R. Horton
DHI
$42B
$26.8M 0.36%
354,215
-196,833
-36% -$13.4M
GILD icon
106
Gilead Sciences
GILD
$166B
$26.8M 0.36%
423,873
-22,057
-5% -$1.53M
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$26.7M 0.36%
180,795
-53,922
-23% -$8.1M
SJM icon
108
J.M. Smucker
SJM
$12.9B
$26.7M 0.36%
230,830
-61,920
-21% -$6.9M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.84B
$26.6M 0.36%
305,099
-17,290
-5% -$1.69M
SLM icon
110
SLM Corp
SLM
$5.14B
$26.6M 0.36%
3,289,913
-3,139,193
-49% -$23M
AER icon
111
AerCap
AER
$24B
$26.5M 0.35%
1,050,573
+21,949
+2% +$636K
CDP icon
112
COPT Defense Properties
CDP
$4.24B
$25.9M 0.35%
1,093,065
+158,201
+17% +$3.95M
MODV
113
DELISTED
ModivCare
MODV
$25.8M 0.35%
278,088
+5,483
+2% +$475K
UTHR icon
114
United Therapeutics
UTHR
$22.8B
$25.8M 0.35%
255,727
-31,128
-11% -$3.42M
HSIC icon
115
Henry Schein
HSIC
$9.84B
$25.3M 0.34%
429,727
+417,250
+3,344% +$26.8M
CAH icon
116
Cardinal Health
CAH
$55.9B
$25.1M 0.34%
534,907
-55,116
-9% -$2.83M
TAP icon
117
Molson Coors Class B
TAP
$8.1B
$25.1M 0.34%
+748,261
New +$27M
LAD icon
118
Lithia Motors
LAD
$8.22B
$25M 0.33%
+109,588
New +$24.6M
HELE icon
119
Helen of Troy
HELE
$689M
$24.7M 0.33%
127,880
+2,027
+2% +$403K
UPLD icon
120
Upland Software
UPLD
$13.9M
$23.9M 0.32%
63,526
+3,826
+6% +$1.38M
EQT icon
121
EQT Corp
EQT
$32.5B
$23.2M 0.31%
1,795,502
-539,121
-23% -$7.91M
MSA icon
122
Mine Safety
MSA
$7.54B
$23.2M 0.31%
172,583
+2,811
+2% +$344K
SAIC icon
123
Saic
SAIC
$5.34B
$23.1M 0.31%
294,426
+6,713
+2% +$529K
ENS icon
124
EnerSys
ENS
$7B
$22.8M 0.31%
340,255
+4,682
+1% +$322K
ETRN
125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.9M 0.29%
2,586,139
-151,995
-6% -$1.49M
3 4
5
6 7

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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.