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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
MCB icon
326
Metropolitan Bank Holding Corp
MCB
$1.15B
$636K 0.01%
23,601
-1,389
-6% -$57.8K
BSRR icon
327
Sierra Bancorp
BSRR
$525M
$632K 0.01%
+35,949
New +$873K
TTGT icon
328
TechTarget
TTGT
$278M
$628K 0.01%
30,463
-17,217
-36% -$409K
UTMD icon
329
Utah Medical Products
UTMD
$225M
$604K 0.01%
6,418
-3,155
-33% -$293K
LGTY
330
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$599K 0.01%
42,123
-1,161
-3% -$17.2K
RLGT icon
331
Radiant Logistics
RLGT
$395M
$591K 0.01%
152,763
-1,525
-1% -$7.05K
TBRG
332
DELISTED
TruBridge
TBRG
$580K 0.01%
26,081
-18,516
-42% -$476K
HCKT icon
333
Hackett Group
HCKT
$287M
$575K 0.01%
45,218
-32,045
-41% -$481K
NOA
334
North American Construction
NOA
$395M
$569K 0.01%
111,967
+31,126
+39% +$296K
SMED
335
DELISTED
Sharps Compliance Corp
SMED
$568K 0.01%
+71,590
New +$369K
PG icon
336
Procter & Gamble
PG
$339B
$562K 0.01%
5,112
-27
-0.5% -$3.24K
V icon
337
Visa
V
$677B
$562K 0.01%
3,487
– –
TITN icon
338
Titan Machinery
TITN
$445M
$557K 0.01%
64,147
-26,343
-29% -$299K
LSTR icon
339
Landstar System
LSTR
$6.21B
$535K 0.01%
5,586
+253
+5% +$26.9K
PCOM
340
DELISTED
Points.com Inc. Common Shares
PCOM
$532K 0.01%
64,638
+36,081
+126% +$528K
ALNT icon
341
Allient
ALNT
$1.92B
$529K 0.01%
33,467
-1,561
-4% -$42K
CYBE
342
DELISTED
Cyberoptics Corp
CYBE
$529K 0.01%
30,946
+15,937
+106% +$324K
FNHC
343
DELISTED
FedNat Holding Company Common Stock
FNHC
$521K 0.01%
45,407
-948
-2% -$13.3K
SLP icon
344
Simulations Plus
SLP
$371M
$519K 0.01%
14,852
-20,870
-58% -$697K
NRIM icon
345
Northrim BanCorp
NRIM
$587M
$517K 0.01%
76,528
+33,044
+76% +$285K
VTOL icon
346
Bristow Group
VTOL
$1.36B
$509K 0.01%
47,765
-2,107
-4% -$37.3K
INBK icon
347
First Internet Bancorp
INBK
$255M
$481K 0.01%
+29,303
New +$676K
ULH icon
348
Universal Logistics Holdings
ULH
$529M
$480K 0.01%
36,609
-2,076
-5% -$34.2K
CCNE icon
349
CNB Financial Corp
CCNE
$1.03B
$471K 0.01%
24,934
-3,401
-12% -$89.8K
TTEK icon
350
Tetra Tech
TTEK
$9.07B
$462K 0.01%
32,715
+2,960
+10% +$50.4K
12 13
14
15 16

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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.