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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
TSC
201
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.73M 0.13%
735,223
+89,858
+14% +$1.26M
CI icon
202
Cigna
CI
$74.6B
$9.62M 0.13%
56,782
+13,488
+31% +$2.37M
LIVN icon
203
LivaNova
LIVN
$4.2B
$9.32M 0.12%
206,185
+1,309
+0.6% +$63.3K
AIG icon
204
American International
AIG
$41.8B
$9.32M 0.12%
338,472
-13,098
-4% -$390K
MOD icon
205
Modine Manufacturing
MOD
$10.4B
$8.89M 0.12%
1,422,875
+19,237
+1% +$116K
WSFS icon
206
WSFS Financial
WSFS
$4.15B
$8.83M 0.12%
327,516
+3,005
+0.9% +$84.8K
EQIX icon
207
Equinix
EQIX
$103B
$8.62M 0.12%
11,339
-777
-6% -$588K
BLMN icon
208
Bloomin' Brands
BLMN
$937M
$8.42M 0.11%
551,197
-9,787
-2% -$127K
HP icon
209
Helmerich & Payne
HP
$3.71B
$8.07M 0.11%
550,555
-2,816
-0.5% -$49.1K
XOM icon
210
ExxonMobil
XOM
$634B
$8.04M 0.11%
234,217
-20,218
-8% -$827K
COP icon
211
ConocoPhillips
COP
$141B
$8.01M 0.11%
243,871
-31,359
-11% -$1.19M
CVX icon
212
Chevron
CVX
$366B
$7.89M 0.11%
109,533
-22,850
-17% -$1.92M
BDC icon
213
Belden
BDC
$5.19B
$7.88M 0.11%
253,200
+3,296
+1% +$109K
AUB icon
214
Atlantic Union Bankshares
AUB
$5.93B
$7.75M 0.1%
362,489
+3,320
+0.9% +$75.5K
TTE icon
215
TotalEnergies
TTE
$190B
$7.69M 0.1%
224,292
-71,830
-24% -$2.74M
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.62M 0.1%
302,688
-39,181
-11% -$1.19M
SYY icon
217
Sysco
SYY
$40.3B
$7.53M 0.1%
121,088
-24,125
-17% -$1.4M
BP icon
218
BP
BP
$107B
$7.47M 0.1%
427,976
-50,141
-10% -$1.09M
DE icon
219
Deere & Co
DE
$168B
$7.41M 0.1%
33,430
-21,624
-39% -$4.18M
IBTX
220
DELISTED
Independent Bank Group, Inc.
IBTX
$7.29M 0.1%
164,922
+1,015
+0.6% +$44.9K
WBT
221
DELISTED
Welbilt, Inc.
WBT
$7.25M 0.1%
1,177,112
-1,790
-0.2% -$12.1K
HOMB icon
222
Home BancShares
HOMB
$6.18B
$7.24M 0.1%
477,247
+8,535
+2% +$137K
CBT icon
223
Cabot Corp
CBT
$4.52B
$7.22M 0.1%
200,494
+2,674
+1% +$102K
RS icon
224
Reliance Steel & Aluminium
RS
$21.6B
$7.13M 0.1%
69,908
+1,305
+2% +$133K
CADE
225
DELISTED
Cadence Bank
CADE
$7.12M 0.1%
367,166
+2,490
+0.7% +$53.2K
7 8
9
10 11

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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.