We are live on ! Find out more
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
CVX icon
176
Chevron
CVX
$371B
$11.8M 0.16%
132,383
+14,549
+12% +$1.3M
CLW icon
177
Clearwater Paper
CLW
$367M
$11.7M 0.16%
324,061
+10,304
+3% +$287K
COP icon
178
ConocoPhillips
COP
$140B
$11.6M 0.16%
275,230
+4,842
+2% +$196K
TTE icon
179
TotalEnergies
TTE
$188B
$11.4M 0.16%
296,122
-1,828
-0.6% -$67.7K
XOM icon
180
ExxonMobil
XOM
$628B
$11.4M 0.16%
254,435
+9,253
+4% +$415K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.15%
341,869
+59,993
+21% +$2.06M
BP icon
182
BP
BP
$106B
$11.2M 0.15%
478,117
+80,772
+20% +$1.94M
KBR icon
183
KBR
KBR
$4.58B
$11.1M 0.15%
490,167
+12,819
+3% +$279K
AVNT icon
184
Avient
AVNT
$3.48B
$11M 0.15%
419,607
+8,494
+2% +$197K
JCI icon
185
Johnson Controls International
JCI
$93.1B
$11M 0.15%
321,167
-4,866
-1% -$150K
AIG icon
186
American International
AIG
$42.5B
$11M 0.15%
351,570
+3,934
+1% +$110K
HP icon
187
Helmerich & Payne
HP
$3.33B
$10.8M 0.15%
553,371
+197,525
+56% +$3.85M
MOG.A icon
188
Moog Inc Class A
MOG.A
$12.9B
$10.6M 0.15%
199,305
+45,891
+30% +$2.36M
NX icon
189
Quanex
NX
$959M
$10.5M 0.14%
758,526
+171,790
+29% +$2.05M
CLH icon
190
Clean Harbors
CLH
$16.3B
$10.5M 0.14%
175,429
+6,724
+4% +$375K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$10.4M 0.14%
1,701,112
+350,248
+26% +$1.94M
PBH icon
192
Prestige Consumer Healthcare
PBH
$2.51B
$10.3M 0.14%
274,173
+13,145
+5% +$526K
TSC
193
DELISTED
TriState Capital Holdings, Inc.
TSC
$10.1M 0.14%
645,365
+385,221
+148% +$5.24M
LIVN icon
194
LivaNova
LIVN
$4.29B
$9.86M 0.14%
204,876
+28,301
+16% +$1.42M
NVST icon
195
Envista
NVST
$4.66B
$9.68M 0.13%
458,972
+17,402
+4% +$326K
NXST icon
196
Nexstar Media Group
NXST
$5.8B
$9.63M 0.13%
115,031
+3,651
+3% +$275K
WM icon
197
Waste Management
WM
$89.7B
$9.57M 0.13%
90,340
+1,888
+2% +$191K
WSFS icon
198
WSFS Financial
WSFS
$4.23B
$9.31M 0.13%
324,511
+23,009
+8% +$609K
NSIT icon
199
Insight Enterprises
NSIT
$4.24B
$9.29M 0.13%
188,910
+8,890
+5% +$438K
HCA icon
200
HCA Healthcare
HCA
$88.7B
$9.11M 0.13%
93,841
+10,059
+12% +$1.05M
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.