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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
+778.44%
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
RF icon
126
Regions Financial
RF
$27.2B
$22.7M 0.31%
2,040,783
+207,350
+11% +$2.21M
SAIC icon
127
Saic
SAIC
$5.09B
$22.4M 0.31%
287,713
+18,796
+7% +$1.54M
KEY icon
128
KeyCorp
KEY
$24.8B
$22.1M 0.3%
1,817,145
+67,870
+4% +$789K
DFS
129
DELISTED
Discover Financial Services
DFS
$22.1M 0.3%
441,529
-66,236
-13% -$2.91M
NWE icon
130
NorthWestern Energy
NWE
$4.25B
$22M 0.3%
+403,535
New +$23.4M
PB icon
131
Prosperity Bancshares
PB
$8.94B
$21.7M 0.3%
365,633
+59,555
+19% +$3.44M
SPXC icon
132
SPX Corp
SPXC
$10.8B
$21.6M 0.3%
+525,823
New +$19.8M
ENS icon
133
EnerSys
ENS
$6.92B
$21.6M 0.3%
335,573
+10,533
+3% +$620K
MODV
134
DELISTED
ModivCare
MODV
$21.5M 0.3%
272,605
+13,669
+5% +$925K
UPLD icon
135
Upland Software
UPLD
$12.8M
$20.8M 0.29%
59,700
+3,494
+6% +$1.09M
ALK icon
136
Alaska Air
ALK
$5.81B
$20.3M 0.28%
559,933
-38,117
-6% -$1.24M
MSA icon
137
Mine Safety
MSA
$7.44B
$19.4M 0.27%
169,772
+11,957
+8% +$1.33M
OMF icon
138
OneMain Financial
OMF
$7.54B
$19.1M 0.26%
776,948
+46,922
+6% +$1.07M
TMUS icon
139
T-Mobile US
TMUS
$186B
$18.8M 0.26%
180,282
-21,146
-10% -$2.03M
CNP icon
140
CenterPoint Energy
CNP
$26.8B
$18.7M 0.26%
1,000,306
-100,409
-9% -$1.73M
NRG icon
141
NRG Energy
NRG
$25.5B
$18.1M 0.25%
555,278
-131,946
-19% -$4.34M
VZ icon
142
Verizon
VZ
$193B
$17.9M 0.25%
324,380
+4,008
+1% +$225K
TCBI icon
143
Texas Capital Bancshares
TCBI
$4.35B
$17.8M 0.25%
578,105
-58,797
-9% -$1.65M
EXC icon
144
Exelon
EXC
$47.1B
$17.6M 0.24%
678,219
+87,910
+15% +$2.33M
PEG icon
145
Public Service Enterprise Group
PEG
$37.7B
$17.5M 0.24%
356,622
+3,744
+1% +$187K
OGE icon
146
OGE Energy
OGE
$9.71B
$17M 0.23%
561,053
+48,007
+9% +$1.48M
FUL icon
147
H.B. Fuller
FUL
$3.2B
$16.3M 0.22%
364,847
+18,701
+5% +$679K
PLAB icon
148
Photronics
PLAB
$1.89B
$16M 0.22%
1,440,378
+90,575
+7% +$1.04M
MEI icon
149
Methode Electronics
MEI
$613M
$15.9M 0.22%
509,809
+25,685
+5% +$770K
BWA icon
150
BorgWarner
BWA
$13.7B
$15.1M 0.21%
486,938
+6,976
+1% +$184K
4 5
6
7 8

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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.