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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
DFS
126
DELISTED
Discover Financial Services
DFS
$21.4M 0.29%
370,600
-70,929
-16% -$3.71M
RF icon
127
Regions Financial
RF
$26.8B
$20M 0.27%
1,736,962
-303,821
-15% -$3.39M
NWE icon
128
NorthWestern Energy
NWE
$4.43B
$20M 0.27%
410,353
+6,818
+2% +$362K
SYF icon
129
Synchrony
SYF
$25.6B
$19.9M 0.27%
762,213
-315,025
-29% -$7.65M
BFH icon
130
Bread Financial
BFH
$4.38B
$19.8M 0.26%
590,753
-43,533
-7% -$1.55M
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$19.8M 0.26%
782,516
-190,453
-20% -$4.83M
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$19.7M 0.26%
127,695
-40,139
-24% -$6.18M
MET icon
133
MetLife
MET
$62.1B
$19.5M 0.26%
525,370
-123,777
-19% -$4.7M
VOYA icon
134
Voya Financial
VOYA
$9.19B
$19.4M 0.26%
405,693
-95,486
-19% -$4.7M
UNM icon
135
Unum
UNM
$14.3B
$19.4M 0.26%
1,154,216
-307,652
-21% -$5.47M
PRU icon
136
Prudential Financial
PRU
$41.8B
$19.4M 0.26%
305,319
-70,640
-19% -$4.64M
EQH icon
137
Equitable Holdings
EQH
$14.1B
$19.3M 0.26%
+1,057,284
New +$21.3M
ALK icon
138
Alaska Air
ALK
$5.58B
$19.3M 0.26%
526,247
-33,686
-6% -$1.26M
KEY icon
139
KeyCorp
KEY
$24.4B
$19.2M 0.26%
1,612,286
-204,859
-11% -$2.5M
BEN icon
140
Franklin Resources
BEN
$17.2B
$19M 0.25%
935,606
-198,603
-18% -$4.17M
PFG icon
141
Principal Financial Group
PFG
$24.3B
$18.9M 0.25%
470,188
-112,507
-19% -$4.8M
BNY
142
Bank of New York Mellon
BNY
$107B
$18.9M 0.25%
+550,711
New +$20M
FLG
143
Flagstar Bank National Association
FLG
$5.82B
$18.8M 0.25%
757,532
+746,432
+6,725% +$21.3M
LNC icon
144
Lincoln National
LNC
$8.81B
$18.7M 0.25%
595,426
-34,051
-5% -$1.22M
MS icon
145
Morgan Stanley
MS
$340B
$18.6M 0.25%
385,234
-156,948
-29% -$7.91M
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.3M 0.24%
531,312
+107,933
+25% +$3.77M
TCBI icon
147
Texas Capital Bancshares
TCBI
$4.32B
$18.3M 0.24%
587,147
+9,042
+2% +$285K
C icon
148
Citigroup
C
$226B
$18.2M 0.24%
422,093
-50,579
-11% -$2.52M
STT icon
149
State Street
STT
$50.7B
$17.8M 0.24%
+300,217
New +$19.5M
NRG icon
150
NRG Energy
NRG
$24.8B
$17.8M 0.24%
577,413
+22,135
+4% +$731K
4 5
6
7 8

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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.