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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
+1.2%
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
$8.6B
AUM Growth
-$136M
Cap. Flow
-$116M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.54%
Holding
642
New
40
Increased
142
Reduced
276
Closed
79

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$70.1M
2
FICO icon
Fair Isaac
FICO
+$46.8M
3
TXN icon
Texas Instruments
TXN
+$45.3M
4
NOC icon
Northrop Grumman
NOC
+$44M
5
PM icon
Philip Morris
PM
+$38M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$47.5M
2
KLAC icon
KLA
KLAC
+$47.1M
3
AGN
Allergan plc
AGN
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
RCL icon
Royal Caribbean
RCL
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Industrials 15.1%
3 Consumer Discretionary 12.44%
4 Technology 11.58%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81.7B
$8.76M 0.1%
39,624
-2,783
-7% -$607K
SKT icon
227
Tanger
SKT
$4.68B
$8.76M 0.1%
565,695
-3,506
-0.6% -$54.8K
LYB icon
228
LyondellBasell Industries
LYB
$19.7B
$8.68M 0.1%
96,992
+17,012
+21% +$1.39M
CBT icon
229
Cabot Corp
CBT
$4.23B
$8.48M 0.1%
187,160
+61
+0% +$2.63K
DFIN icon
230
Donnelley Financial Solutions
DFIN
$1.22B
$8.46M 0.1%
686,541
-7,836
-1% -$97.2K
HUN icon
231
Huntsman Corp
HUN
$1.83B
$8.28M 0.1%
355,827
-26,578
-7% -$549K
ADM icon
232
Archer Daniels Midland
ADM
$38.5B
$8M 0.09%
194,883
+26,776
+16% +$1.07M
RS icon
233
Reliance Steel & Aluminium
RS
$21.2B
$7.96M 0.09%
79,836
-2,552
-3% -$249K
CE icon
234
Celanese
CE
$4.96B
$7.92M 0.09%
64,793
+888
+1% +$100K
INGR icon
235
Ingredion
INGR
$6.6B
$7.81M 0.09%
95,579
+13,589
+17% +$1.08M
OIS icon
236
Oil States International
OIS
$507M
$7.73M 0.09%
581,157
+11,012
+2% +$158K
IP icon
237
International Paper
IP
$22.4B
$7.73M 0.09%
195,114
+27,641
+17% +$1.08M
VVV icon
238
Valvoline
VVV
$5.01B
$7.7M 0.09%
349,637
-4,166
-1% -$89.4K
WLK icon
239
Westlake Corp
WLK
$10.3B
$7.66M 0.09%
116,897
+11,801
+11% +$760K
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
$7.57M 0.09%
208,421
+2,210
+1% +$92.9K
RRGB icon
241
Red Robin
RRGB
$149M
$7.44M 0.09%
223,713
-5,141
-2% -$169K
CCK icon
242
Crown Holdings
CCK
$13.2B
$7.34M 0.09%
111,045
-44
-0% -$2.82K
NUE icon
243
Nucor
NUE
$62.4B
$7.23M 0.08%
142,053
+11,229
+9% +$586K
SON icon
244
Sonoco
SON
$5.8B
$7.22M 0.08%
124,015
+22,681
+22% +$1.35M
CLW icon
245
Clearwater Paper
CLW
$369M
$6.8M 0.08%
322,125
-6,009
-2% -$107K
FLIC
246
DELISTED
First of Long Island Corp
FLIC
$6.77M 0.08%
297,409
-4,926
-2% -$108K
FDX icon
247
FedEx
FDX
$74.1B
$6.65M 0.08%
45,697
+4,344
+11% +$700K
COLB icon
248
Columbia Banking Systems
COLB
$8.99B
$6.51M 0.08%
176,316
-4,000
-2% -$143K
WMT icon
249
Walmart Inc
WMT
$888B
$6.11M 0.07%
154,476
-6,183
-4% -$233K
SASR
250
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.99M 0.07%
177,786
-1,542
-0.9% -$53.5K
8 9
10
11 12

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Wedge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wedge Capital Management held 642 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wedge Capital Management's Q3 2019 filing shows 40 new, 142 increased, 276 reduced and 79 closed positions. Its largest new stake was Northrop Grumman: 124,204 shares worth $46.5M. The largest sale was Arista Networks, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2019 buy was Northrop Grumman: 124,204 shares worth $46.5M.
  • Wedge Capital Management added most to Entergy in Q3 2019, an estimated $70.1M increase.
  • Wedge Capital Management's biggest Q3 2019 reduction was Citrix Systems Inc, cutting an estimated $43.6M.
  • Wedge Capital Management fully exited Arista Networks in Q3 2019, selling an estimated $47.5M.
  • Wedge Capital Management's ten largest holdings make up 16% of its $8.6B portfolio in Q3 2019.
  • Wedge Capital Management opened 40 new positions and closed 79 in Q3 2019.
  • Wedge Capital Management's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.