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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
EVRG icon
101
Evergy
EVRG
$19.1B
$14.6M 0.29%
288,944
-64,023
-18% -$3.63M
TKR icon
102
Timken Company
TKR
$8.92B
$14.3M 0.28%
194,955
-34,351
-15% -$2.79M
OMF icon
103
OneMain Financial
OMF
$7.48B
$14.2M 0.28%
354,841
-186,179
-34% -$7.95M
URI icon
104
United Rentals
URI
$72.4B
$14.2M 0.28%
31,837
-9,970
-24% -$4.56M
EHC icon
105
Encompass Health
EHC
$12.4B
$14.1M 0.28%
210,688
-154,840
-42% -$10.7M
DG icon
106
Dollar General
DG
$28.1B
$14.1M 0.28%
133,247
+63,688
+92% +$9.49M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.28%
39,850
-3,308
-8% -$1.17M
TMUS icon
108
T-Mobile US
TMUS
$193B
$13.8M 0.27%
98,468
-10,105
-9% -$1.4M
R icon
109
Ryder
R
$10.1B
$13.7M 0.27%
128,200
-27,005
-17% -$2.63M
APA icon
110
APA Corp
APA
$12.9B
$13.6M 0.27%
331,553
-265,090
-44% -$10.9M
ZBH icon
111
Zimmer Biomet
ZBH
$18.8B
$13.4M 0.27%
119,822
-3,176
-3% -$403K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.3M 0.26%
198,757
-185,077
-48% -$12.5M
VZ icon
113
Verizon
VZ
$195B
$13.2M 0.26%
407,885
+4,979
+1% +$168K
VNT icon
114
Vontier
VNT
$4.97B
$13.2M 0.26%
427,200
+20,722
+5% +$638K
J icon
115
Jacobs Solutions
J
$16.9B
$13.2M 0.26%
116,748
-18,975
-14% -$2.04M
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$13.1M 0.26%
177,734
-14,511
-8% -$1.15M
AYI icon
117
Acuity Brands
AYI
$10.7B
$13M 0.26%
76,556
-2,274
-3% -$371K
EMR icon
118
Emerson Electric
EMR
$87.5B
$12.9M 0.26%
134,099
-24,548
-15% -$2.34M
PEG icon
119
Public Service Enterprise Group
PEG
$37.4B
$12.9M 0.26%
227,255
-15,882
-7% -$976K
FE icon
120
FirstEnergy
FE
$27.4B
$12.8M 0.25%
375,411
-15,962
-4% -$594K
ACGL icon
121
Arch Capital
ACGL
$33.9B
$12.7M 0.25%
159,609
-65,496
-29% -$5.1M
TXN icon
122
Texas Instruments
TXN
$254B
$12.7M 0.25%
80,004
-414,906
-84% -$70.8M
GNTX icon
123
Gentex
GNTX
$4.96B
$12.7M 0.25%
390,002
-92,854
-19% -$2.98M
PPL
124
PPL Corp
PPL
$26B
$12.6M 0.25%
536,461
-8,308
-2% -$215K
ALV icon
125
Autoliv
ALV
$8.83B
$12.6M 0.25%
130,829
-20,898
-14% -$2M
3 4
5
6 7

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EAM
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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.