We are live on ! Find out more
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
RM icon
276
Regional Management Corp
RM
$312M
$1.7M 0.02%
60,230
– –
RUTH
277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.65M 0.02%
80,797
+13,351
+20% +$278K
SLP icon
278
Simulations Plus
SLP
$371M
$1.62M 0.02%
46,753
– –
FISI icon
279
Financial Institutions
FISI
$841M
$1.62M 0.02%
53,676
+3,411
+7% +$99.9K
VTOL icon
280
Bristow Group
VTOL
$1.41B
$1.62M 0.02%
76,687
– –
OMN
281
DELISTED
OMNOVA Solutions Inc.
OMN
$1.61M 0.02%
160,231
-155,491
-49% -$1.54M
BHR
282
Braemar Hotels & Resorts
BHR
$144M
$1.6M 0.02%
172,287
– –
VVX icon
283
V2X
VVX
$2.47B
$1.59M 0.02%
39,137
-4,721
-11% -$194K
EBF icon
284
Ennis
EBF
$565M
$1.56M 0.02%
77,097
-5,186
-6% -$105K
SCTL
285
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.56M 0.02%
156,770
-27,688
-15% -$271K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$4.59T
$1.51M 0.02%
24,840
– –
THFF icon
287
First Financial Corp
THFF
$985M
$1.51M 0.02%
34,734
-1,917
-5% -$79.7K
UCFC
288
DELISTED
United Community Financial Corp
UCFC
$1.49M 0.02%
138,471
+9,125
+7% +$90.2K
VPG icon
289
Vishay Precision Group
VPG
$1.34B
$1.48M 0.02%
45,295
– –
MYE icon
290
Myers Industries
MYE
$1.38B
$1.48M 0.02%
83,765
-6,035
-7% -$103K
UTMD icon
291
Utah Medical Products
UTMD
$230M
$1.47M 0.02%
15,328
– –
BSTC
292
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.47M 0.02%
27,373
– –
WSBF icon
293
Waterstone Financial
WSBF
$378M
$1.44M 0.02%
83,944
-4,555
-5% -$76.9K
CTO
294
CTO Realty Growth
CTO
$819M
$1.44M 0.02%
80,823
– –
LFVN icon
295
LifeVantage
LFVN
$86.2M
$1.43M 0.02%
104,426
+15,719
+18% +$192K
HCKT icon
296
Hackett Group
HCKT
$284M
$1.42M 0.02%
86,084
– –
NOA
297
North American Construction
NOA
$366M
$1.4M 0.02%
121,074
– –
CRAI icon
298
CRA International
CRAI
$1.17B
$1.38M 0.02%
32,778
-4,250
-11% -$173K
HBB icon
299
Hamilton Beach Brands
HBB
$321M
$1.38M 0.02%
85,052
+13,695
+19% +$212K
AMZN icon
300
Amazon
AMZN
$2.99T
$1.37M 0.02%
15,820
– –
10 11
12
13 14

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.