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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
-28.98%
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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$133M
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$105M
2
LEN icon
Lennar Class A
LEN
+$51.3M
3
TSN icon
Tyson Foods
TSN
+$47.4M
4
SGI
Somnigroup International
SGI
+$40.1M
5
HUM icon
Humana
HUM
+$39.7M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$56.4M
2
TDG icon
TransDigm Group
TDG
+$50.6M
3
TER icon
Teradyne
TER
+$44.4M
4
ANSS
Ansys
ANSS
+$44.4M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 15.14%
3 Industrials 13%
4 Consumer Discretionary 11.82%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.71B
$5.57M 0.1%
355,846
-54,476
-13% -$1.92M
WLK icon
227
Westlake Corp
WLK
$9.9B
$5.54M 0.1%
145,244
+33,564
+30% +$1.89M
MCS icon
228
Marcus Corp
MCS
$945M
$5.49M 0.09%
445,596
+96,174
+28% +$2.42M
FDX icon
229
FedEx
FDX
$75.4B
$5.44M 0.09%
44,899
+8,122
+22% +$1.14M
CI icon
230
Cigna
CI
$74.6B
$5.44M 0.09%
30,694
+4,145
+16% +$804K
HOMB icon
231
Home BancShares
HOMB
$6.18B
$5.3M 0.09%
442,049
+1,134
+0.3% +$19.7K
CCK icon
232
Crown Holdings
CCK
$13.1B
$5.28M 0.09%
90,906
-14,031
-13% -$977K
RJET
233
Republic Airways Holdings
RJET
$1B
$5.27M 0.09%
106,751
+17,180
+19% +$1.76M
INGR icon
234
Ingredion
INGR
$6.58B
$5.21M 0.09%
69,031
-23,051
-25% -$1.98M
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$5.21M 0.09%
147,963
-26,531
-15% -$1.08M
NUE icon
236
Nucor
NUE
$62.1B
$5.2M 0.09%
144,325
+1,057
+0.7% +$46.9K
GABC icon
237
German American Bancorp
GABC
$1.9B
$5.1M 0.09%
185,632
-845
-0.5% -$27K
HUN icon
238
Huntsman Corp
HUN
$1.77B
$5.09M 0.09%
352,475
+2,451
+0.7% +$47.8K
CBT icon
239
Cabot Corp
CBT
$4.52B
$5M 0.09%
191,299
+5,382
+3% +$205K
UNH icon
240
UnitedHealth
UNH
$370B
$4.95M 0.09%
19,855
+83
+0.4% +$22.8K
CHNG
241
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.94M 0.09%
+494,167
New +$6.91M
TWO
242
Two Harbors Investment
TWO
$1.27B
$4.79M 0.08%
314,606
+52,715
+20% +$2.69M
VBTX
243
DELISTED
Veritex Holdings
VBTX
$4.78M 0.08%
342,370
+10,729
+3% +$258K
SON icon
244
Sonoco
SON
$5.74B
$4.77M 0.08%
102,984
-25,027
-20% -$1.33M
OC icon
245
Owens Corning
OC
$12.4B
$4.74M 0.08%
122,179
+2,114
+2% +$118K
CE icon
246
Celanese
CE
$4.82B
$4.74M 0.08%
64,565
+901
+1% +$89.1K
TILE icon
247
Interface
TILE
$2.22B
$4.73M 0.08%
625,754
+41,323
+7% +$577K
COLB icon
248
Columbia Banking Systems
COLB
$8.84B
$4.62M 0.08%
172,307
+2,500
+1% +$87.9K
IP icon
249
International Paper
IP
$22B
$4.58M 0.08%
155,542
-33,463
-18% -$1.24M
VVV icon
250
Valvoline
VVV
$4.51B
$4.52M 0.08%
345,246
-7,197
-2% -$138K
8 9
10
11 12

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Wedge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wedge Capital Management held 616 positions worth $5.8B, down 35% from $8.96B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q1 2020 filing shows 56 new, 241 increased, 214 reduced and 99 closed positions. Its largest new stake was Lennar Class A: 906,119 shares worth $33.5M. The largest sale was MFA Financial, an estimated $56.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Wedge Capital Management's largest Q1 2020 buy was Lennar Class A: 906,119 shares worth $33.5M.
  • Wedge Capital Management added most to US Foods in Q1 2020, an estimated $105M increase.
  • Wedge Capital Management's biggest Q1 2020 reduction was TransDigm Group, cutting an estimated $50.6M.
  • Wedge Capital Management fully exited MFA Financial in Q1 2020, selling an estimated $56.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.8B portfolio in Q1 2020.
  • Wedge Capital Management opened 56 new positions and closed 99 in Q1 2020.
  • Wedge Capital Management's portfolio value fell 35% quarter-over-quarter to $5.8B.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.