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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
BWB icon
326
Bridgewater Bancshares
BWB
$584M
$1.01M 0.01%
+84,615
New +$981K
RLGT icon
327
Radiant Logistics
RLGT
$399M
$1.01M 0.01%
194,968
– –
MCRI icon
328
Monarch Casino & Resort
MCRI
$2.25B
$1M 0.01%
24,030
– –
PDS
329
Precision Drilling
PDS
$979M
$996K 0.01%
43,674
+4,647
+12% +$135K
ZIXI
330
DELISTED
Zix Corporation
ZIXI
$988K 0.01%
136,470
– –
MOFG
331
DELISTED
MidWestOne Financial Group
MOFG
$985K 0.01%
32,273
+7,748
+32% +$227K
PCOM
332
DELISTED
Points.com Inc. Common Shares
PCOM
$984K 0.01%
89,713
– –
INTT icon
333
inTEST
INTT
$181M
$975K 0.01%
209,737
– –
NSSC icon
334
Napco Security Technologies
NSSC
$1.44B
$975K 0.01%
76,372
+15,298
+25% +$216K
CUTR
335
DELISTED
Cutera, Inc.
CUTR
$975K 0.01%
+33,348
New +$917K
DGX icon
336
Quest Diagnostics
DGX
$25.8B
$959K 0.01%
8,959
-7,707
-46% -$791K
DWSN icon
337
Dawson Geophysical
DWSN
$148M
$957K 0.01%
447,249
– –
TITN icon
338
Titan Machinery
TITN
$454M
$950K 0.01%
66,242
+4,464
+7% +$79.6K
GHM icon
339
Graham Corp
GHM
$1.23B
$938K 0.01%
47,248
– –
DCO icon
340
Ducommun
DCO
$2.89B
$909K 0.01%
21,440
– –
SPNE
341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$907K 0.01%
74,277
– –
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$903K 0.01%
60,148
– –
AFI
343
DELISTED
Armstrong Flooring, Inc.
AFI
$883K 0.01%
138,113
+69,386
+101% +$542K
BELFB
344
Bel Fuse Inc Class B
BELFB
$4.28B
$877K 0.01%
58,336
– –
RCKY icon
345
Rocky Brands
RCKY
$378M
$861K 0.01%
25,917
– –
HROW icon
346
Harrow
HROW
$1.48B
$859K 0.01%
152,827
– –
AIRG icon
347
Airgain
AIRG
$72.9M
$833K 0.01%
70,857
– –
TBRG
348
DELISTED
TruBridge
TBRG
$832K 0.01%
36,818
– –
TRNS icon
349
Transcat
TRNS
$860M
$829K 0.01%
32,381
– –
LMAT icon
350
LeMaitre Vascular
LMAT
$2.42B
$828K 0.01%
24,224
– –
12 13
14
15 16

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EAM
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CIS
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AAM
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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.