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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
+528.98%
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
MAS icon
151
Masco
MAS
$15.3B
$15.1M 0.21%
300,601
-543
-0.2% -$23.5K
EMR icon
152
Emerson Electric
EMR
$90.7B
$14.9M 0.2%
239,897
+40,044
+20% +$2.27M
ARGO
153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.7M 0.2%
423,379
+135,441
+47% +$4.52M
URI icon
154
United Rentals
URI
$72.5B
$14.6M 0.2%
97,883
-25,026
-20% -$3.17M
PH icon
155
Parker-Hannifin
PH
$127B
$14.4M 0.2%
78,704
+4,682
+6% +$755K
ESI icon
156
Element Solutions
ESI
$9.4B
$14.4M 0.2%
1,325,571
+47,444
+4% +$476K
ALV icon
157
Autoliv
ALV
$9.08B
$14.3M 0.2%
221,013
+35,369
+19% +$2.13M
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.23B
$14.2M 0.2%
987,391
+1,518
+0.2% +$20K
EME icon
159
Emcor
EME
$36.4B
$14.1M 0.19%
213,237
+27,073
+15% +$1.7M
CXT icon
160
Crane NXT
CXT
$3.08B
$14M 0.19%
675,673
+158,648
+31% +$2.97M
CMI icon
161
Cummins
CMI
$90.4B
$13.9M 0.19%
80,423
+2,752
+4% +$440K
AGCO icon
162
AGCO
AGCO
$7.31B
$13.9M 0.19%
250,564
+42,746
+21% +$2.23M
LEA icon
163
Lear
LEA
$6.21B
$13.7M 0.19%
125,983
+13,339
+12% +$1.33M
APTV icon
164
Aptiv
APTV
$10B
$13.5M 0.19%
173,671
-30,534
-15% -$2.1M
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$13.5M 0.19%
1,266,329
+147,821
+13% +$1.37M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.5M 0.19%
75,442
+7,753
+11% +$1.42M
CSL icon
167
Carlisle Companies
CSL
$15.4B
$13.3M 0.18%
110,728
+22,134
+25% +$2.66M
J icon
168
Jacobs Solutions
J
$17B
$13.2M 0.18%
188,672
+33,381
+21% +$2.25M
ALSN icon
169
Allison Transmission
ALSN
$9.87B
$13.2M 0.18%
358,902
+52,183
+17% +$1.87M
GNTX icon
170
Gentex
GNTX
$5.13B
$12.8M 0.18%
498,098
+33,963
+7% +$851K
TTMI icon
171
TTM Technologies
TTMI
$14B
$12.7M 0.18%
1,074,430
+60,008
+6% +$668K
ACM icon
172
Aecom
ACM
$9.63B
$12.6M 0.17%
335,848
+10,345
+3% +$371K
PWR icon
173
Quanta Services
PWR
$104B
$12.3M 0.17%
314,796
+14,437
+5% +$515K
AMT icon
174
American Tower
AMT
$77.8B
$12.3M 0.17%
47,643
+9,570
+25% +$2.37M
TXN icon
175
Texas Instruments
TXN
$256B
$12.1M 0.17%
95,261
-2,813
-3% -$328K
5 6
7
8 9

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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.