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
+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
CTO
301
CTO Realty Growth
CTO
$819M
$1.52M 0.02%
92,623
+11,800
+15% +$204K
CLAR icon
302
Clarus
CLAR
$129M
$1.46M 0.02%
+107,847
New +$1.33M
WSBF icon
303
Waterstone Financial
WSBF
$378M
$1.45M 0.02%
76,079
-7,865
-9% -$145K
BHR
304
Braemar Hotels & Resorts
BHR
$144M
$1.43M 0.02%
159,748
-12,539
-7% -$117K
RVLP
305
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.42M 0.02%
203,375
+95,952
+89% +$512K
MTRX icon
306
Matrix Service
MTRX
$343M
$1.4M 0.02%
61,334
+28,261
+85% +$558K
CCRN
307
DELISTED
Cross Country Healthcare
CCRN
$1.38M 0.02%
118,703
-7,789
-6% -$87.9K
MBWM icon
308
Mercantile Bank Corp
MBWM
$1.07B
$1.36M 0.02%
37,362
-3,528
-9% -$124K
DCO icon
309
Ducommun
DCO
$2.89B
$1.34M 0.01%
26,501
+5,061
+24% +$233K
TITN icon
310
Titan Machinery
TITN
$454M
$1.34M 0.01%
90,490
+24,248
+37% +$378K
UIS icon
311
Unisys
UIS
$218M
$1.33M 0.01%
112,301
+16,778
+18% +$168K
HVT icon
312
Haverty Furniture Companies
HVT
$455M
$1.32M 0.01%
65,412
+14,533
+29% +$294K
SHYF
313
DELISTED
The Shyft Group
SHYF
$1.3M 0.01%
72,033
-23,247
-24% -$388K
NSSC icon
314
Napco Security Technologies
NSSC
$1.44B
$1.29M 0.01%
87,726
+11,354
+15% +$165K
PDS
315
Precision Drilling
PDS
$979M
$1.26M 0.01%
45,173
+1,499
+3% +$34.4K
HCKT icon
316
Hackett Group
HCKT
$284M
$1.25M 0.01%
77,263
-8,821
-10% -$140K
TTGT icon
317
TechTarget
TTGT
$317M
$1.24M 0.01%
47,680
+15,920
+50% +$404K
NWPX icon
318
NWPX Infrastructure Inc
NWPX
$1.22B
$1.21M 0.01%
36,192
+23,150
+178% +$730K
MCB icon
319
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.21M 0.01%
24,990
+8,966
+56% +$396K
AROW icon
320
Arrow Financial
AROW
$674M
$1.2M 0.01%
35,805
-4,227
-11% -$133K
BOOM icon
321
DMC Global
BOOM
$150M
$1.2M 0.01%
26,658
+991
+4% +$44.1K
TBRG
322
DELISTED
TruBridge
TBRG
$1.18M 0.01%
44,597
+7,779
+21% +$194K
AMZN icon
323
Amazon
AMZN
$2.99T
$1.17M 0.01%
12,700
-3,120
-20% -$276K
FSBW icon
324
FS Bancorp
FSBW
$319M
$1.16M 0.01%
+36,300
New +$1.05M
HROW icon
325
Harrow
HROW
$1.48B
$1.14M 0.01%
146,015
-6,812
-4% -$39.5K
11 12
13
14 15

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 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.