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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$4.44M 0.08%
1,350,864
+24,566
+2% +$226K
MOD icon
252
Modine Manufacturing
MOD
$10.4B
$4.42M 0.08%
1,359,674
+26,469
+2% +$176K
SFBS
253
ServisFirst Bancshares
SFBS
$4.86B
$4.3M 0.07%
+146,806
New +$5.14M
DFIN icon
254
Donnelley Financial Solutions
DFIN
$1.16B
$4.27M 0.07%
810,636
+115,984
+17% +$983K
BLMN icon
255
Bloomin' Brands
BLMN
$938M
$4.06M 0.07%
568,029
+58,620
+12% +$1.02M
SASR
256
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.92M 0.07%
173,348
-1,954
-1% -$62.2K
IBTX
257
DELISTED
Independent Bank Group, Inc.
IBTX
$3.72M 0.06%
157,015
+5,332
+4% +$245K
SYBT icon
258
Stock Yards Bancorp
SYBT
$2.6B
$3.61M 0.06%
124,905
+38,118
+44% +$1.37M
STBA icon
259
S&T Bancorp
STBA
$1.79B
$3.58M 0.06%
130,967
+158
+0.1% +$5.52K
EWBC icon
260
East-West Bancorp
EWBC
$18B
$3.28M 0.06%
127,290
+3,642
+3% +$152K
SKT icon
261
Tanger
SKT
$4.52B
$2.96M 0.05%
592,168
+26,330
+5% +$322K
UNP icon
262
Union Pacific
UNP
$174B
$2.86M 0.05%
20,280
+18,519
+1,052% +$3.06M
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
$2.82M 0.05%
218,691
+13,406
+7% +$431K
GM icon
264
General Motors
GM
$76.8B
$2.81M 0.05%
135,250
+33,169
+32% +$1.01M
BANF icon
265
BancFirst
BANF
$3.8B
$2.76M 0.05%
82,688
+576
+0.7% +$30K
TSC
266
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.52M 0.04%
+260,144
New +$5.21M
QCRH icon
267
QCR Holdings
QCRH
$1.7B
$2.45M 0.04%
90,657
-1,043
-1% -$39.7K
LKFN icon
268
Lakeland Financial Corp
LKFN
$1.53B
$2.19M 0.04%
59,700
+82
+0.1% +$3.56K
OSBC icon
269
Old Second Bancorp
OSBC
$1.29B
$2.19M 0.04%
317,049
+2,746
+0.9% +$30.2K
FRST icon
270
Primis Financial Corp
FRST
$404M
$1.83M 0.03%
185,797
+3,110
+2% +$43.5K
TBBK icon
271
The Bancorp
TBBK
$2.84B
$1.69M 0.03%
278,948
+94,439
+51% +$1.01M
JOUT icon
272
Johnson Outdoors
JOUT
$505M
$1.66M 0.03%
26,517
+2,633
+11% +$180K
AMZN icon
273
Amazon
AMZN
$2.96T
$1.56M 0.03%
15,980
+3,280
+26% +$317K
ENVA icon
274
Enova International
ENVA
$6.29B
$1.51M 0.03%
+104,303
New +$2.07M
SPNE
275
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.51M 0.03%
184,848
+128,248
+227% +$1.69M
9 10
11
12 13

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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.