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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
EFC
301
Ellington Financial
EFC
$1.67B
$1.36M 0.02%
75,163
+12,498
+20% +$222K
MBWM icon
302
Mercantile Bank Corp
MBWM
$1.07B
$1.34M 0.02%
40,890
– –
FDUS icon
303
Fidus Investment
FDUS
$777M
$1.32M 0.02%
89,288
+49,015
+122% +$754K
NBN icon
304
Northeast Bank
NBN
$1.16B
$1.31M 0.02%
59,246
-7,198
-11% -$153K
SHYF
305
DELISTED
The Shyft Group
SHYF
$1.31M 0.02%
95,280
– –
CCRN
306
DELISTED
Cross Country Healthcare
CCRN
$1.3M 0.02%
+126,492
New +$1.24M
TBBK icon
307
The Bancorp
TBBK
$3B
$1.3M 0.02%
131,643
+90,368
+219% +$859K
UFPT icon
308
UFP Technologies
UFPT
$2.59B
$1.28M 0.01%
33,061
– –
FCBC icon
309
First Community Bankshares
FCBC
$924M
$1.27M 0.01%
39,127
– –
NGVC icon
310
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.25M 0.01%
125,352
+61,376
+96% +$609K
COWN
311
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.2M 0.01%
77,783
– –
AROW icon
312
Arrow Financial
AROW
$674M
$1.19M 0.01%
40,032
-2,563
-6% -$73.9K
EVRI
313
DELISTED
Everi Holdings
EVRI
$1.19M 0.01%
140,237
+42,072
+43% +$431K
HRTG icon
314
Heritage Insurance Holdings
HRTG
$902M
$1.16M 0.01%
77,255
– –
BOOM icon
315
DMC Global
BOOM
$150M
$1.13M 0.01%
25,667
+6,621
+35% +$333K
CMTL icon
316
Comtech Telecommunications
CMTL
$50.6M
$1.12M 0.01%
34,461
– –
IBCP icon
317
Independent Bank Corp
IBCP
$792M
$1.11M 0.01%
52,064
-3,540
-6% -$73.8K
HSII
318
DELISTED
Heidrick & Struggles
HSII
$1.1M 0.01%
40,474
+3,327
+9% +$93.6K
ULH icon
319
Universal Logistics Holdings
ULH
$513M
$1.1M 0.01%
47,332
– –
HBIO icon
320
Harvard Bioscience
HBIO
$28.5M
$1.07M 0.01%
+34,835
New +$866K
CNXN icon
321
PC Connection
CNXN
$2.19B
$1.07M 0.01%
27,489
– –
HCCI
322
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.06M 0.01%
39,846
– –
HVT icon
323
Haverty Furniture Companies
HVT
$455M
$1.03M 0.01%
50,879
– –
CAH icon
324
Cardinal Health
CAH
$54.7B
$1.03M 0.01%
21,774
-757,215
-97% -$34.6M
HALL
325
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.03M 0.01%
5,376
+2,749
+105% +$454K
11 12
13
14 15

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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.