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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
SHOE
301
Shoe Station Group
SHOE
$428M
$868K 0.02%
83,568
+22,940
+38% +$361K
META icon
302
Meta Platforms (Facebook)
META
$1.51T
$857K 0.01%
5,139
+2,002
+64% +$392K
SLB icon
303
SLB Ltd
SLB
$75B
$853K 0.01%
63,230
-17,404
-22% -$504K
VPG icon
304
Vishay Precision Group
VPG
$914M
$850K 0.01%
42,324
+15,256
+56% +$448K
VVX icon
305
V2X
VVX
$2.65B
$846K 0.01%
20,441
-16,315
-44% -$831K
MTRX icon
306
Matrix Service
MTRX
$335M
$820K 0.01%
86,600
+25,266
+41% +$389K
STEL
307
DELISTED
Stellar Bancorp
STEL
$813K 0.01%
+45,741
New +$1.2M
SHYF
308
DELISTED
The Shyft Group
SHYF
$809K 0.01%
62,676
-9,357
-13% -$148K
XRN
309
Chiron Real Estate Inc
XRN
$477M
$759K 0.01%
+15,002
New +$1.01M
EVRI
310
DELISTED
Everi Holdings
EVRI
$754K 0.01%
228,596
+101,522
+80% +$1.04M
HAL icon
311
Halliburton
HAL
$26.6B
$754K 0.01%
110,058
-57,106
-34% -$994K
CURO
312
DELISTED
CURO Group Holdings Corp.
CURO
$751K 0.01%
+141,640
New +$1.35M
ELF icon
313
e.l.f. Beauty
ELF
$5.81B
$741K 0.01%
+75,263
New +$1.13M
CLAR icon
314
Clarus
CLAR
$143M
$727K 0.01%
74,514
-33,333
-31% -$402K
LFVN icon
315
LifeVantage
LFVN
$85.3M
$711K 0.01%
69,072
-29,613
-30% -$406K
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$705K 0.01%
8,780
-470
-5% -$48.7K
FISI icon
317
Financial Institutions
FISI
$821M
$702K 0.01%
38,691
+6,949
+22% +$186K
BHR
318
Braemar Hotels & Resorts
BHR
$142M
$697K 0.01%
409,773
+250,025
+157% +$1.66M
UIS icon
319
Unisys
UIS
$217M
$692K 0.01%
56,039
-56,262
-50% -$719K
PLYM
320
DELISTED
Plymouth Industrial REIT
PLYM
$685K 0.01%
61,349
-328
-0.5% -$5.63K
CRAI icon
321
CRA International
CRAI
$1.06B
$678K 0.01%
20,287
-14,898
-42% -$710K
RRGB icon
322
Red Robin
RRGB
$152M
$676K 0.01%
79,381
-146,700
-65% -$3.83M
DCO icon
323
Ducommun
DCO
$2.98B
$670K 0.01%
26,942
+441
+2% +$17K
CCRN
324
DELISTED
Cross Country Healthcare
CCRN
$653K 0.01%
96,877
-21,826
-18% -$207K
RBB icon
325
RBB Bancorp
RBB
$455M
$648K 0.01%
+47,226
New +$846K
11 12
13
14 15

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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.