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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
MAS icon
176
Masco
MAS
$15.3B
$14.6M 0.19%
263,978
-36,623
-12% -$2.05M
ACM icon
177
Aecom
ACM
$9.75B
$14.1M 0.19%
337,082
+1,234
+0.4% +$47K
ALV icon
178
Autoliv
ALV
$9B
$14M 0.19%
192,706
-28,307
-13% -$2.01M
LEA icon
179
Lear
LEA
$8.18B
$14M 0.19%
128,504
+2,521
+2% +$287K
ESI icon
180
Element Solutions
ESI
$9.23B
$14M 0.19%
1,330,571
+5,000
+0.4% +$54.8K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.19%
65,111
-10,331
-14% -$2.11M
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.37B
$13.6M 0.18%
985,113
-2,278
-0.2% -$33.5K
NX icon
183
Quanex
NX
$1.01B
$13.3M 0.18%
722,244
-36,282
-5% -$576K
PFGC icon
184
Performance Food Group
PFGC
$18B
$13.3M 0.18%
+384,439
New +$12.4M
NMIH icon
185
NMI Holdings
NMIH
$3.36B
$13.2M 0.18%
+738,945
New +$12.1M
MOG.A icon
186
Moog Inc Class A
MOG.A
$12.8B
$12.7M 0.17%
200,153
+848
+0.4% +$48.9K
CLW icon
187
Clearwater Paper
CLW
$376M
$12.6M 0.17%
333,057
+8,996
+3% +$323K
AMT icon
188
American Tower
AMT
$80.4B
$12.4M 0.17%
51,382
+3,739
+8% +$948K
TTMI icon
189
TTM Technologies
TTMI
$14.5B
$12.4M 0.17%
1,087,808
+13,378
+1% +$156K
PE
190
DELISTED
PARSLEY ENERGY INC
PE
$12.1M 0.16%
1,290,928
+24,599
+2% +$263K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$11.7M 0.16%
286,089
-35,078
-11% -$1.37M
DFIN icon
192
Donnelley Financial Solutions
DFIN
$1.16B
$11.6M 0.16%
867,728
-3,229
-0.4% -$33.4K
NVST icon
193
Envista
NVST
$4.52B
$11.3M 0.15%
455,975
-2,997
-0.7% -$69.1K
KBR icon
194
KBR
KBR
$4.8B
$11M 0.15%
492,854
+2,687
+0.5% +$62.3K
WM icon
195
Waste Management
WM
$91B
$10.6M 0.14%
93,670
+3,330
+4% +$368K
NSIT icon
196
Insight Enterprises
NSIT
$4.51B
$10.5M 0.14%
186,141
-2,769
-1% -$149K
NXST icon
197
Nexstar Media Group
NXST
$5.92B
$10.4M 0.14%
115,946
+915
+0.8% +$82.6K
PBH icon
198
Prestige Consumer Healthcare
PBH
$2.6B
$10.4M 0.14%
284,523
+10,350
+4% +$385K
CLH icon
199
Clean Harbors
CLH
$16.3B
$10M 0.13%
178,402
+2,973
+2% +$176K
HCA icon
200
HCA Healthcare
HCA
$89.5B
$9.81M 0.13%
78,660
-15,181
-16% -$1.88M
6 7
8
9 10

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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.