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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
GABC icon
251
German American Bancorp
GABC
$1.92B
$5.98M 0.07%
186,525
-368
-0.2% -$11.3K
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
$5.68M 0.07%
204,618
+69,303
+51% +$2.08M
SFST icon
253
Southern First Bancshares
SFST
$607M
$5.57M 0.06%
139,822
+65,235
+87% +$2.53M
FULT icon
254
Fulton Financial
FULT
$4.76B
$5.5M 0.06%
340,077
-10,763
-3% -$175K
UNH icon
255
UnitedHealth
UNH
$370B
$5.15M 0.06%
23,684
+9,453
+66% +$2.28M
OSBC icon
256
Old Second Bancorp
OSBC
$1.31B
$5.01M 0.06%
409,821
-3,967
-1% -$49.2K
HAL icon
257
Halliburton
HAL
$27B
$4.86M 0.06%
257,798
+13,370
+5% +$277K
STBA icon
258
S&T Bancorp
STBA
$1.86B
$4.83M 0.06%
132,312
-3,236
-2% -$118K
BANF icon
259
BancFirst
BANF
$3.85B
$4.55M 0.05%
82,034
-242
-0.3% -$13.4K
POLY
260
DELISTED
Plantronics, Inc.
POLY
$4.43M 0.05%
118,611
-559
-0.5% -$19K
IBTX
261
DELISTED
Independent Bank Group, Inc.
IBTX
$4.19M 0.05%
79,665
-831
-1% -$43.9K
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$4.13M 0.05%
1,117,073
+4,489
+0.4% +$21.4K
BIG
263
DELISTED
Big Lots, Inc.
BIG
$3.7M 0.04%
150,906
-985
-0.6% -$23.5K
QCRH icon
264
QCR Holdings
QCRH
$1.72B
$3.58M 0.04%
94,127
-2,744
-3% -$99.3K
SPTN
265
DELISTED
SpartanNash
SPTN
$3.3M 0.04%
278,743
-17,949
-6% -$202K
SLB icon
266
SLB Ltd
SLB
$75.4B
$3.24M 0.04%
94,739
-15,235
-14% -$557K
SYBT icon
267
Stock Yards Bancorp
SYBT
$2.65B
$3.2M 0.04%
87,239
-1,203
-1% -$43.9K
GM icon
268
General Motors
GM
$77.5B
$3.05M 0.04%
81,317
-971
-1% -$37.3K
EWBC icon
269
East-West Bancorp
EWBC
$18.3B
$2.94M 0.03%
+66,427
New +$2.92M
FRST icon
270
Primis Financial Corp
FRST
$408M
$2.84M 0.03%
184,783
+117,474
+175% +$1.78M
CVBF icon
271
CVB Financial
CVBF
$4.07B
$2.68M 0.03%
128,239
-216
-0.2% -$4.52K
LKFN icon
272
Lakeland Financial Corp
LKFN
$1.58B
$2.64M 0.03%
59,959
+155
+0.3% +$6.85K
APA icon
273
APA Corp
APA
$12.7B
$2.37M 0.03%
92,655
-21,256
-19% -$510K
AAPL icon
274
Apple
AAPL
$4.52T
$1.96M 0.02%
35,056
– –
PFC
275
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.84M 0.02%
63,585
+3,758
+6% +$104K
9 10
11
12 13

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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.