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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
DE icon
201
Deere & Co
DE
$165B
$8.65M 0.12%
55,054
+6,856
+14% +$993K
EQIX icon
202
Equinix
EQIX
$104B
$8.51M 0.12%
12,116
-7,071
-37% -$4.78M
AUB icon
203
Atlantic Union Bankshares
AUB
$6.11B
$8.32M 0.11%
359,169
+20,186
+6% +$454K
CADE
204
DELISTED
Cadence Bank
CADE
$8.29M 0.11%
364,676
+23,916
+7% +$507K
BDC icon
205
Belden
BDC
$5.01B
$8.13M 0.11%
249,904
+15,452
+7% +$514K
CHX
206
DELISTED
ChampionX
CHX
$8.13M 0.11%
832,480
-207,440
-20% -$1.9M
CI icon
207
Cigna
CI
$71.5B
$8.12M 0.11%
43,294
+12,600
+41% +$2.39M
SYY icon
208
Sysco
SYY
$40.3B
$7.94M 0.11%
145,213
-9,292
-6% -$489K
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$7.78M 0.11%
565,655
-97,794
-15% -$1.55M
MOD icon
210
Modine Manufacturing
MOD
$10.3B
$7.75M 0.11%
1,403,638
+43,964
+3% +$202K
BANF icon
211
BancFirst
BANF
$3.83B
$7.54M 0.1%
185,751
+103,063
+125% +$3.78M
CBT icon
212
Cabot Corp
CBT
$4.36B
$7.33M 0.1%
197,820
+6,521
+3% +$218K
OCFC icon
213
OceanFirst Financial
OCFC
$1.73B
$7.32M 0.1%
415,123
+22,450
+6% +$359K
DFIN icon
214
Donnelley Financial Solutions
DFIN
$1.22B
$7.32M 0.1%
870,957
+60,321
+7% +$434K
OXM icon
215
Oxford Industries
OXM
$580M
$7.27M 0.1%
165,168
+7,266
+5% +$302K
SFBS
216
ServisFirst Bancshares
SFBS
$4.94B
$7.25M 0.1%
202,686
+55,880
+38% +$1.84M
HOMB icon
217
Home BancShares
HOMB
$6.26B
$7.21M 0.1%
468,712
+26,663
+6% +$375K
WBT
218
DELISTED
Welbilt, Inc.
WBT
$7.18M 0.1%
1,178,902
-12,078
-1% -$65.3K
UNH icon
219
UnitedHealth
UNH
$375B
$7.17M 0.1%
24,313
+4,458
+22% +$1.28M
FDX icon
220
FedEx
FDX
$73.5B
$7.05M 0.1%
50,253
+5,354
+12% +$674K
SP
221
DELISTED
SP Plus Corporation
SP
$6.67M 0.09%
322,083
+16,797
+6% +$346K
IBTX
222
DELISTED
Independent Bank Group, Inc.
IBTX
$6.64M 0.09%
163,907
+6,892
+4% +$223K
RS icon
223
Reliance Steel & Aluminium
RS
$21.5B
$6.51M 0.09%
68,603
+827
+1% +$75.4K
HUN icon
224
Huntsman Corp
HUN
$1.78B
$6.38M 0.09%
355,108
+2,633
+0.7% +$44.2K
STLD icon
225
Steel Dynamics
STLD
$38.1B
$6.38M 0.09%
244,593
-15,792
-6% -$395K
7 8
9
10 11

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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.