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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
PH icon
126
Parker-Hannifin
PH
$136B
$12.5M 0.25%
32,109
-4,326
-12% -$1.74M
EIX icon
127
Edison International
EIX
$26.4B
$12.5M 0.25%
197,566
-18,953
-9% -$1.32M
MLI icon
128
Mueller Industries
MLI
$15.2B
$12.5M 0.25%
664,548
+41,472
+7% +$821K
BWA icon
129
BorgWarner
BWA
$14B
$12.5M 0.25%
308,970
-13,137
-4% -$556K
AMT icon
130
American Tower
AMT
$80.7B
$12.4M 0.24%
75,289
+5,003
+7% +$914K
CMI icon
131
Cummins
CMI
$88.6B
$12.4M 0.24%
54,058
-3,539
-6% -$855K
ESI icon
132
Element Solutions
ESI
$9.25B
$12.2M 0.24%
624,500
-446,503
-42% -$8.87M
OGE icon
133
OGE Energy
OGE
$9.76B
$12.2M 0.24%
+366,393
New +$12.8M
SNA icon
134
Snap-on
SNA
$21.5B
$12.1M 0.24%
47,318
-2,508
-5% -$678K
MAS icon
135
Masco
MAS
$15.3B
$12M 0.24%
225,168
-15,689
-7% -$904K
OSK icon
136
Oshkosh
OSK
$9.59B
$12M 0.24%
125,392
-37,193
-23% -$3.61M
SYY icon
137
Sysco
SYY
$40.2B
$11.7M 0.23%
177,025
+8,758
+5% +$629K
GPC icon
138
Genuine Parts
GPC
$18.6B
$11.7M 0.23%
80,973
+891
+1% +$138K
AGCO icon
139
AGCO
AGCO
$7.25B
$11.7M 0.23%
98,691
-3,466
-3% -$440K
LEA icon
140
Lear
LEA
$8.15B
$11.7M 0.23%
86,905
-5,605
-6% -$811K
KNX icon
141
Knight Transportation
KNX
$11.4B
$11.6M 0.23%
231,893
+976
+0.4% +$54.1K
MMM icon
142
3M
MMM
$94.4B
$11.5M 0.23%
146,604
-7,208
-5% -$619K
KMX icon
143
CarMax
KMX
$8.35B
$11.3M 0.22%
159,573
-39,504
-20% -$3.23M
CVSA
144
Covista Inc
CVSA
$4.8B
$10.9M 0.22%
254,297
-260,862
-51% -$11M
LFUS icon
145
Littelfuse
LFUS
$11.6B
$10.7M 0.21%
43,286
-22,871
-35% -$6.19M
ESAB icon
146
ESAB
ESAB
$5.79B
$10.3M 0.2%
146,350
-52,734
-26% -$3.67M
PB icon
147
Prosperity Bancshares
PB
$8.87B
$10.3M 0.2%
188,120
-77,546
-29% -$4.5M
POR icon
148
Portland General Electric
POR
$5.79B
$10.3M 0.2%
253,343
-88,651
-26% -$4.02M
LHX icon
149
L3Harris
LHX
$53.4B
$9.84M 0.19%
56,497
-11,990
-18% -$2.21M
FDX icon
150
FedEx
FDX
$75.4B
$9.82M 0.19%
37,080
-6,059
-14% -$1.58M
4 5
6
7 8

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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.