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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
PBH icon
201
Prestige Consumer Healthcare
PBH
$2.58B
$5.68M 0.11%
99,397
-48,781
-33% -$2.95M
SEE
202
DELISTED
Sealed Air
SEE
$5.67M 0.11%
172,455
-121,890
-41% -$4.71M
NX icon
203
Quanex
NX
$959M
$5.64M 0.11%
200,316
-129,808
-39% -$3.55M
MGY icon
204
Magnolia Oil & Gas
MGY
$5.86B
$5.64M 0.11%
246,205
-521,145
-68% -$11.6M
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$5.57M 0.11%
98,024
+2,523
+3% +$148K
AMCR icon
206
Amcor
AMCR
$21.8B
$5.57M 0.11%
121,564
+21,974
+22% +$1.06M
ADM icon
207
Archer Daniels Midland
ADM
$37.4B
$5.57M 0.11%
73,792
+2,812
+4% +$228K
INGR icon
208
Ingredion
INGR
$6.49B
$5.5M 0.11%
55,905
+9,249
+20% +$960K
SON icon
209
Sonoco
SON
$5.64B
$5.49M 0.11%
100,966
+12,869
+15% +$728K
DTM icon
210
DT Midstream
DTM
$13.6B
$5.41M 0.11%
102,140
-121,261
-54% -$6.33M
LYB icon
211
LyondellBasell Industries
LYB
$19.8B
$5.41M 0.11%
57,077
-1,185
-2% -$114K
MTH icon
212
Meritage Homes
MTH
$4.71B
$5.4M 0.11%
88,248
-37,226
-30% -$2.56M
CMS icon
213
CMS Energy
CMS
$22.3B
$5.36M 0.11%
100,931
-85,336
-46% -$4.94M
NUE icon
214
Nucor
NUE
$61.9B
$5.34M 0.11%
34,135
-1,856
-5% -$307K
MOD icon
215
Modine Manufacturing
MOD
$10.2B
$5.3M 0.1%
115,894
-129,293
-53% -$5.42M
ACN icon
216
Accenture
ACN
$105B
$5.29M 0.1%
17,209
+16,050
+1,385% +$5.06M
MOG.A icon
217
Moog Inc Class A
MOG.A
$13B
$5.25M 0.1%
46,439
-24,915
-35% -$2.79M
DOW icon
218
Dow Inc
DOW
$21.9B
$5.22M 0.1%
101,287
-987
-1% -$53K
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
$5.17M 0.1%
219,880
-171,887
-44% -$4.06M
CALM icon
220
Cal-Maine
CALM
$3.98B
$5.1M 0.1%
105,318
-74,422
-41% -$3.46M
NGVT icon
221
Ingevity
NGVT
$2.66B
$5.09M 0.1%
+106,905
New +$5.84M
LPX icon
222
Louisiana-Pacific
LPX
$5.31B
$5.08M 0.1%
91,828
+9,569
+12% +$628K
TDY icon
223
Teledyne Technologies
TDY
$31.9B
$5.07M 0.1%
12,405
-12,410
-50% -$5.04M
HP icon
224
Helmerich & Payne
HP
$3.7B
$5M 0.1%
118,689
-65,439
-36% -$2.73M
PLOW icon
225
Douglas Dynamics
PLOW
$1.04B
$4.99M 0.1%
165,263
-84,233
-34% -$2.58M
7 8
9
10 11

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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.