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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
SAIC icon
151
Saic
SAIC
$5.25B
$9.51M 0.19%
90,081
-22,286
-20% -$2.57M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.38T
$9.19M 0.18%
70,199
+117
+0.2% +$15.1K
ITT icon
153
ITT
ITT
$19.2B
$8.99M 0.18%
91,800
-47,656
-34% -$4.68M
MCO icon
154
Moody's
MCO
$81.9B
$8.97M 0.18%
28,384
-39
-0.1% -$13.3K
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
$8.95M 0.18%
281,995
-117,031
-29% -$3.96M
WM icon
156
Waste Management
WM
$91.5B
$8.85M 0.18%
58,087
+59
+0.1% +$9.55K
UNH icon
157
UnitedHealth
UNH
$367B
$8.77M 0.17%
17,395
-1,175
-6% -$578K
QDEL icon
158
QuidelOrtho
QDEL
$1.11B
$8.53M 0.17%
116,788
-35,344
-23% -$2.82M
SSB icon
159
SouthState Bank Corp
SSB
$10.5B
$8.44M 0.17%
125,319
-104,419
-45% -$7.53M
UHS icon
160
Universal Health Services
UHS
$10.3B
$8.23M 0.16%
65,439
-63,462
-49% -$8.66M
SBAC icon
161
SBA Communications
SBAC
$19.4B
$8.21M 0.16%
41,019
-14,462
-26% -$3.22M
JCI icon
162
Johnson Controls International
JCI
$93.6B
$8.19M 0.16%
153,965
+15,666
+11% +$967K
UNP icon
163
Union Pacific
UNP
$175B
$8.16M 0.16%
40,069
-4,512
-10% -$983K
CADE
164
DELISTED
Cadence Bank
CADE
$8M 0.16%
377,064
-237,374
-39% -$5.36M
ENOV icon
165
Enovis
ENOV
$1.52B
$7.85M 0.16%
148,878
-41,831
-22% -$2.44M
LOW icon
166
Lowe's Companies
LOW
$122B
$7.81M 0.15%
37,559
-6,241
-14% -$1.4M
CDP icon
167
COPT Defense Properties
CDP
$4.22B
$7.67M 0.15%
321,733
-253,808
-44% -$6.42M
USFD icon
168
US Foods
USFD
$23.6B
$7.66M 0.15%
192,903
-158,800
-45% -$6.58M
IBP icon
169
Installed Building Products
IBP
$6.52B
$7.6M 0.15%
60,888
-9,892
-14% -$1.4M
AMN icon
170
AMN Healthcare
AMN
$1.19B
$7.43M 0.15%
87,241
-40,897
-32% -$3.88M
PKG icon
171
Packaging Corp of America
PKG
$22.5B
$7.31M 0.14%
47,628
-17,582
-27% -$2.57M
IP icon
172
International Paper
IP
$21.5B
$7.27M 0.14%
205,066
-67,378
-25% -$2.29M
ENS icon
173
EnerSys
ENS
$6.83B
$7.2M 0.14%
76,052
-35,375
-32% -$3.63M
NWE icon
174
NorthWestern Energy
NWE
$4.32B
$7.2M 0.14%
149,765
-42,859
-22% -$2.28M
EWBC icon
175
East-West Bancorp
EWBC
$18.1B
$7.06M 0.14%
133,852
-38,115
-22% -$2.14M
5 6
7
8 9

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EAM
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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.