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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
+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
PLYM
326
DELISTED
Plymouth Industrial REIT
PLYM
$1.13M 0.01%
61,677
+19,936
+48% +$367K
ALNT icon
327
Allient
ALNT
$1.61B
$1.13M 0.01%
35,028
+10,468
+43% +$292K
SHOE
328
Shoe Station Group
SHOE
$422M
$1.13M 0.01%
60,628
+10,738
+22% +$190K
THFF icon
329
First Financial Corp
THFF
$985M
$1.12M 0.01%
24,429
-10,305
-30% -$454K
FLGT icon
330
Fulgent Genetics
FLGT
$527M
$1.1M 0.01%
+85,221
New +$1.01M
EBF icon
331
Ennis
EBF
$565M
$1.08M 0.01%
49,765
-27,332
-35% -$556K
HSII
332
DELISTED
Heidrick & Struggles
HSII
$1.08M 0.01%
33,095
-7,379
-18% -$217K
CDR
333
DELISTED
Cedar Realty Trust, Inc
CDR
$1.04M 0.01%
53,439
+15,054
+39% +$292K
SLP icon
334
Simulations Plus
SLP
$371M
$1.04M 0.01%
35,722
-11,031
-24% -$374K
HBB icon
335
Hamilton Beach Brands
HBB
$321M
$1.03M 0.01%
54,190
-30,862
-36% -$567K
UTMD icon
336
Utah Medical Products
UTMD
$230M
$1.03M 0.01%
9,573
-5,755
-38% -$583K
MG icon
337
Mistras Group
MG
$507M
$1.03M 0.01%
72,233
+28,520
+65% +$403K
FISI icon
338
Financial Institutions
FISI
$841M
$1.02M 0.01%
31,742
-21,934
-41% -$691K
VRA icon
339
Vera Bradley
VRA
$99M
$1.02M 0.01%
86,099
+20,367
+31% +$226K
VTOL icon
340
Bristow Group
VTOL
$1.41B
$1.01M 0.01%
49,872
-26,815
-35% -$531K
HALL
341
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.01M 0.01%
5,746
+370
+7% +$67.6K
HCCI
342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$992K 0.01%
31,613
-8,233
-21% -$236K
DGX icon
343
Quest Diagnostics
DGX
$25.8B
$988K 0.01%
9,250
+291
+3% +$30.3K
VERU icon
344
Veru
VERU
$38M
$986K 0.01%
29,421
+10,937
+59% +$244K
NOA
345
North American Construction
NOA
$366M
$980K 0.01%
80,841
-40,233
-33% -$449K
STKL
346
DELISTED
SunOpta
STKL
$929K 0.01%
371,794
+65,707
+21% +$146K
CCNE icon
347
CNB Financial Corp
CCNE
$1.06B
$926K 0.01%
28,335
+2,125
+8% +$66.4K
CVLG icon
348
Covenant Logistics
CVLG
$912M
$920K 0.01%
142,356
+59,350
+72% +$430K
VPG icon
349
Vishay Precision Group
VPG
$1.34B
$920K 0.01%
27,068
-18,227
-40% -$612K
DGII icon
350
Digi International
DGII
$2.72B
$919K 0.01%
+51,843
New +$823K
12 13
14
15 16

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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.