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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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$131M 1.8%
6,606,617
+687,468
+12% +$11.7M
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$104M 1.43%
2,296,444
+195,858
+9% +$8.89M
DOV icon
3
Dover
DOV
$27.2B
$99.2M 1.36%
1,027,243
+79,283
+8% +$7.32M
CVSA
4
Covista Inc
CVSA
$3.94B
$97.8M 1.34%
3,139,070
+279,844
+10% +$8.73M
PKG icon
5
Packaging Corp of America
PKG
$22.7B
$92.7M 1.27%
928,899
+83,598
+10% +$7.95M
RSG icon
6
Republic Services
RSG
$66.7B
$90.4M 1.24%
1,102,270
+81,200
+8% +$6.55M
EVRG icon
7
Evergy
EVRG
$20.1B
$89.5M 1.23%
1,510,308
+107,487
+8% +$6.37M
ASH icon
8
Ashland
ASH
$3.04B
$88.6M 1.22%
1,282,435
-2,087
-0.2% -$130K
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$85.3M 1.17%
185,002
+10,689
+6% +$4.17M
FE icon
10
FirstEnergy
FE
$28.9B
$81.6M 1.12%
2,104,466
+300,252
+17% +$12.4M
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$81.1M 1.11%
699,700
-96,694
-12% -$11.1M
ETR icon
12
Entergy
ETR
$54.1B
$78.7M 1.08%
1,678,738
+349,238
+26% +$17M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.5B
$75.6M 1.04%
1,800,336
+94,013
+6% +$3.73M
TDG icon
14
TransDigm Group
TDG
$69.2B
$72.7M 1%
164,490
-2,791
-2% -$1.06M
UHS icon
15
Universal Health Services
UHS
$9.43B
$72.2M 0.99%
777,754
-61,144
-7% -$6.11M
OPTU
16
Optimum Communications Inc
OPTU
$316M
$69.3M 0.95%
3,075,767
+376,383
+14% +$9.23M
DAN icon
17
Dana Inc
DAN
$2.91B
$69.2M 0.95%
5,679,249
+403,818
+8% +$4.39M
MRVL icon
18
Marvell Technology
MRVL
$174B
$68.7M 0.94%
1,959,728
-169,014
-8% -$4.95M
STAG icon
19
STAG Industrial
STAG
$7.86B
$68M 0.93%
2,318,801
+952,942
+70% +$25.1M
AAPL icon
20
Apple
AAPL
$4.89T
$64.6M 0.89%
708,488
+106,684
+18% +$8.27M
MSFT icon
21
Microsoft
MSFT
$2.84T
$63.9M 0.88%
314,144
+55,172
+21% +$10M
AXS icon
22
AXIS Capital
AXS
$8.59B
$62.7M 0.86%
1,545,701
+485,334
+46% +$18.7M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$62.5M 0.86%
2,121,371
+347,979
+20% +$9.57M
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$59.4M 0.82%
401,909
+399,287
+15,228% +$57.4M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$59.2M 0.81%
6,235,480
+378,960
+6% +$3.07M
1
2 3 4 5

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EAM
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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.