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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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$130M 1.74%
5,189,860
-1,416,757
-21% -$31.7M
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
$125M 1.67%
2,202,773
-93,671
-4% -$5.31M
ZBH icon
3
Zimmer Biomet
ZBH
$17.7B
$114M 1.53%
863,235
+163,535
+23% +$21.4M
DOV icon
4
Dover
DOV
$27.2B
$105M 1.4%
964,859
-62,384
-6% -$6.68M
UHS icon
5
Universal Health Services
UHS
$9.43B
$104M 1.39%
967,422
+189,668
+24% +$20.3M
RSG icon
6
Republic Services
RSG
$66.7B
$98.2M 1.31%
1,051,774
-50,496
-5% -$4.52M
TXN icon
7
Texas Instruments
TXN
$255B
$89.7M 1.2%
628,475
+533,214
+560% +$72.5M
EVRG icon
8
Evergy
EVRG
$20.1B
$88.3M 1.18%
1,738,161
+227,853
+15% +$12.7M
PKG icon
9
Packaging Corp of America
PKG
$22.7B
$87.8M 1.17%
805,000
-123,899
-13% -$12.7M
ETR icon
10
Entergy
ETR
$54.1B
$87.2M 1.17%
1,769,906
+91,168
+5% +$4.51M
OPTU
11
Optimum Communications Inc
OPTU
$316M
$80.1M 1.07%
3,080,450
+4,683
+0.2% +$122K
AXS icon
12
AXIS Capital
AXS
$8.59B
$79.9M 1.07%
1,813,225
+267,524
+17% +$11.7M
STAG icon
13
STAG Industrial
STAG
$7.86B
$78.6M 1.05%
2,578,565
+259,764
+11% +$8.2M
ASH icon
14
Ashland
ASH
$3.04B
$77.4M 1.04%
1,091,147
-191,288
-15% -$14.2M
CVSA
15
Covista Inc
CVSA
$3.94B
$76.4M 1.02%
3,113,455
-25,615
-0.8% -$827K
APH icon
16
Amphenol
APH
$188B
$76M 1.02%
+2,806,220
New +$73.9M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$75.4M 1.01%
5,575,480
-660,000
-11% -$7.68M
MSFT icon
18
Microsoft
MSFT
$2.84T
$75.4M 1.01%
358,292
+44,148
+14% +$9.27M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$74.5M 1%
541,181
+139,272
+35% +$19.9M
FICO icon
20
Fair Isaac
FICO
$28.7B
$74M 0.99%
173,996
+41,394
+31% +$17.6M
AAPL icon
21
Apple
AAPL
$4.89T
$73.6M 0.98%
635,234
-73,254
-10% -$7.99M
AMAT icon
22
Applied Materials
AMAT
$426B
$72.9M 0.98%
1,225,758
+320,550
+35% +$19.8M
AKAM icon
23
Akamai
AKAM
$16.8B
$72.7M 0.97%
658,058
+138,488
+27% +$15.4M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$72.7M 0.97%
681,548
+106,517
+19% +$11.2M
KLAC icon
25
KLA
KLAC
$275B
$71.9M 0.96%
+3,708,900
New +$73.3M
1
2 3 4 5

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EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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.