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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
PEG icon
151
Public Service Enterprise Group
PEG
$37.8B
$17.2M 0.23%
312,884
-43,738
-12% -$2.32M
VZ icon
152
Verizon
VZ
$195B
$17M 0.23%
286,397
-37,983
-12% -$2.21M
TMUS icon
153
T-Mobile US
TMUS
$190B
$16.8M 0.22%
146,568
-33,714
-19% -$3.74M
FUL icon
154
H.B. Fuller
FUL
$3.29B
$16.8M 0.22%
366,007
+1,160
+0.3% +$54.8K
PB icon
155
Prosperity Bancshares
PB
$8.87B
$16.7M 0.22%
321,957
-43,676
-12% -$2.39M
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
$16.5M 0.22%
707,489
-127,734
-15% -$3.42M
OGE icon
157
OGE Energy
OGE
$9.75B
$16.3M 0.22%
542,795
-18,258
-3% -$575K
CNP icon
158
CenterPoint Energy
CNP
$26.9B
$16.2M 0.22%
837,252
-163,054
-16% -$3.2M
FHB icon
159
First Hawaiian
FHB
$3.37B
$16M 0.21%
1,107,493
-294,936
-21% -$4.85M
ALSN icon
160
Allison Transmission
ALSN
$9.74B
$16M 0.21%
455,404
+96,502
+27% +$3.5M
EXC icon
161
Exelon
EXC
$47.1B
$15.8M 0.21%
620,277
-57,942
-9% -$1.54M
APTV icon
162
Aptiv
APTV
$10.2B
$15.8M 0.21%
172,415
-1,256
-0.7% -$105K
LUMN icon
163
Lumen
LUMN
$6.53B
$15.6M 0.21%
1,548,394
+1,521,554
+5,669% +$15.8M
J icon
164
Jacobs Solutions
J
$17.1B
$15.6M 0.21%
203,344
+14,672
+8% +$1.07M
AGCO icon
165
AGCO
AGCO
$7.25B
$15.6M 0.21%
209,756
-40,808
-16% -$2.78M
CMI icon
166
Cummins
CMI
$88.7B
$15.5M 0.21%
73,282
-7,141
-9% -$1.42M
URI icon
167
United Rentals
URI
$72.7B
$15.4M 0.21%
88,430
-9,453
-10% -$1.59M
EME icon
168
Emcor
EME
$36.1B
$14.9M 0.2%
219,490
+6,253
+3% +$434K
MEI icon
169
Methode Electronics
MEI
$593M
$14.8M 0.2%
519,064
+9,255
+2% +$267K
PLAB icon
170
Photronics
PLAB
$1.92B
$14.8M 0.2%
1,483,605
+43,227
+3% +$467K
EMR icon
171
Emerson Electric
EMR
$88.5B
$14.7M 0.2%
224,843
-15,054
-6% -$992K
PH icon
172
Parker-Hannifin
PH
$136B
$14.7M 0.2%
72,748
-5,956
-8% -$1.17M
CXT icon
173
Crane NXT
CXT
$3.09B
$14.7M 0.2%
843,633
+167,960
+25% +$3.32M
BWA icon
174
BorgWarner
BWA
$14B
$14.7M 0.2%
430,238
-56,700
-12% -$1.95M
GNTX icon
175
Gentex
GNTX
$5.08B
$14.6M 0.19%
565,196
+67,098
+13% +$1.78M
5 6
7
8 9

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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.