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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
RRGB icon
251
Red Robin
RRGB
$149M
$7.46M 0.08%
226,081
+2,368
+1% +$69.9K
FLIC
252
DELISTED
First of Long Island Corp
FLIC
$7.39M 0.08%
294,799
-2,610
-0.9% -$62.2K
DFIN icon
253
Donnelley Financial Solutions
DFIN
$1.22B
$7.27M 0.08%
694,652
+8,111
+1% +$85K
COLB icon
254
Columbia Banking Systems
COLB
$8.99B
$6.91M 0.08%
169,807
-6,509
-4% -$253K
CLW icon
255
Clearwater Paper
CLW
$369M
$6.78M 0.08%
317,213
-4,912
-2% -$98.7K
GABC icon
256
German American Bancorp
GABC
$1.92B
$6.64M 0.07%
186,477
-48
-0% -$1.6K
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.64M 0.07%
175,302
-2,484
-1% -$87.6K
EWBC icon
258
East-West Bancorp
EWBC
$18.3B
$6.02M 0.07%
123,648
+57,221
+86% +$2.58M
WMT icon
259
Walmart Inc
WMT
$888B
$6.02M 0.07%
151,896
-2,580
-2% -$102K
TXN icon
260
Texas Instruments
TXN
$259B
$5.99M 0.07%
46,711
-323,488
-87% -$39.9M
FULT icon
261
Fulton Financial
FULT
$4.76B
$5.89M 0.07%
337,997
-2,080
-0.6% -$35.3K
SFST icon
262
Southern First Bancshares
SFST
$607M
$5.84M 0.07%
137,480
-2,342
-2% -$97.6K
UNH icon
263
UnitedHealth
UNH
$370B
$5.81M 0.06%
19,772
-3,912
-17% -$1.02M
FDX icon
264
FedEx
FDX
$74.1B
$5.56M 0.06%
36,777
-8,920
-20% -$1.37M
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$5.43M 0.06%
207,667
+3,049
+1% +$73.2K
CI icon
266
Cigna
CI
$72.4B
$5.43M 0.06%
26,549
-229,858
-90% -$42.1M
STBA icon
267
S&T Bancorp
STBA
$1.86B
$5.27M 0.06%
130,809
-1,503
-1% -$56.9K
BANF icon
268
BancFirst
BANF
$3.85B
$5.13M 0.06%
82,112
+78
+0.1% +$4.59K
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
$4.98M 0.06%
1,105,943
-11,130
-1% -$38.8K
OSBC icon
270
Old Second Bancorp
OSBC
$1.31B
$4.23M 0.05%
314,303
-95,518
-23% -$1.19M
BIG
271
DELISTED
Big Lots, Inc.
BIG
$4.23M 0.05%
147,351
-3,555
-2% -$82K
HAL icon
272
Halliburton
HAL
$27B
$4.09M 0.05%
167,164
-90,634
-35% -$1.91M
QCRH icon
273
QCR Holdings
QCRH
$1.72B
$4.02M 0.04%
91,700
-2,427
-3% -$99.1K
GM icon
274
General Motors
GM
$77.5B
$3.74M 0.04%
102,081
+20,764
+26% +$754K
SYBT icon
275
Stock Yards Bancorp
SYBT
$2.65B
$3.56M 0.04%
86,787
-452
-0.5% -$17.9K
9 10
11
12 13

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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.