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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
+7.81%
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
$8.96B
AUM Growth
+$358M
Cap. Flow
-$166M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$48.5M
2
HII icon
Huntington Ingalls Industries
HII
+$44.3M
3
INTC icon
Intel
INTC
+$43.3M
4
AAPL icon
Apple
AAPL
+$41.8M
5
AMAT icon
Applied Materials
AMAT
+$41.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.9M
2
CI icon
Cigna
CI
+$42.1M
3
CIEN icon
Ciena
CIEN
+$41M
4
AIZ icon
Assurant
AIZ
+$40.4M
5
TXN icon
Texas Instruments
TXN
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
226
Interface
TILE
$2.05B
$9.7M 0.11%
584,431
-145,636
-20% -$2.34M
VBTX
227
DELISTED
Veritex Holdings
VBTX
$9.66M 0.11%
+331,641
New +$8.52M
JCI icon
228
Johnson Controls International
JCI
$93.2B
$9.58M 0.11%
235,216
+26,334
+13% +$1.11M
OIS icon
229
Oil States International
OIS
$514M
$9.29M 0.1%
569,426
-11,731
-2% -$178K
CBT icon
230
Cabot Corp
CBT
$4.17B
$8.84M 0.1%
185,917
-1,243
-0.7% -$57.7K
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.49B
$8.83M 0.1%
+218,072
New +$8.13M
HOMB icon
232
Home BancShares
HOMB
$6.33B
$8.67M 0.1%
+440,915
New +$8.31M
INGR icon
233
Ingredion
INGR
$6.46B
$8.56M 0.1%
92,082
-3,497
-4% -$294K
RS icon
234
Reliance Steel & Aluminium
RS
$21.2B
$8.49M 0.09%
70,905
-8,931
-11% -$1.01M
HUN icon
235
Huntsman Corp
HUN
$1.82B
$8.46M 0.09%
350,024
-5,803
-2% -$134K
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
$8.41M 0.09%
151,683
+72,018
+90% +$4M
SKT icon
237
Tanger
SKT
$4.72B
$8.34M 0.09%
565,838
+143
+0% +$2.24K
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$8.28M 0.09%
205,285
-3,136
-2% -$119K
IP icon
239
International Paper
IP
$22.4B
$8.24M 0.09%
189,005
-6,109
-3% -$256K
LM
240
DELISTED
Legg Mason, Inc.
LM
$8.2M 0.09%
228,394
-63,819
-22% -$2.37M
LYB icon
241
LyondellBasell Industries
LYB
$19.5B
$8.12M 0.09%
85,977
-11,015
-11% -$1.01M
ADM icon
242
Archer Daniels Midland
ADM
$38.5B
$8.09M 0.09%
174,494
-20,389
-10% -$869K
NUE icon
243
Nucor
NUE
$62.1B
$8.06M 0.09%
143,268
+1,215
+0.9% +$66.3K
SON icon
244
Sonoco
SON
$5.74B
$7.9M 0.09%
128,011
+3,996
+3% +$236K
CE icon
245
Celanese
CE
$4.92B
$7.84M 0.09%
63,664
-1,129
-2% -$139K
WLK icon
246
Westlake Corp
WLK
$9.94B
$7.83M 0.09%
111,680
-5,217
-4% -$350K
OC icon
247
Owens Corning
OC
$11.7B
$7.82M 0.09%
+120,065
New +$7.69M
DE icon
248
Deere & Co
DE
$167B
$7.63M 0.09%
44,023
-11,243
-20% -$1.94M
CCK icon
249
Crown Holdings
CCK
$13.1B
$7.61M 0.08%
104,937
-6,108
-6% -$436K
VVV icon
250
Valvoline
VVV
$5.05B
$7.55M 0.08%
352,443
+2,806
+0.8% +$61.9K
8 9
10
11 12

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Wedge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wedge Capital Management held 609 positions worth $8.96B, up 4.2% from $8.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2019 filing shows 46 new, 195 increased, 318 reduced and 49 closed positions. Its largest new stake was US Foods: 1,208,588 shares worth $50.6M. The largest sale was Lockheed Martin, an estimated $46.9M.

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

  • Wedge Capital Management's largest Q4 2019 buy was US Foods: 1,208,588 shares worth $50.6M.
  • Wedge Capital Management added most to Intel in Q4 2019, an estimated $43.3M increase.
  • Wedge Capital Management's biggest Q4 2019 reduction was Cigna, cutting an estimated $42.1M.
  • Wedge Capital Management fully exited Lockheed Martin in Q4 2019, selling an estimated $46.9M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $8.96B portfolio in Q4 2019.
  • Wedge Capital Management opened 46 new positions and closed 49 in Q4 2019.
  • Wedge Capital Management's portfolio value rose 4.2% quarter-over-quarter to $8.96B.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.