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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
SHOE
351
Shoe Station Group
SHOE
$424M
$808K 0.01%
49,890
-39,476
-44% -$549K
MRLN
352
DELISTED
Marlin Business Services Corp
MRLN
$794K 0.01%
31,502
– –
SMBC icon
353
Southern Missouri Bancorp
SMBC
$868M
$793K 0.01%
21,767
– –
DSPG
354
DELISTED
DSP Group Inc
DSPG
$773K 0.01%
54,881
– –
PLYM
355
DELISTED
Plymouth Industrial REIT
PLYM
$765K 0.01%
41,741
– –
CDR
356
DELISTED
Cedar Realty Trust, Inc
CDR
$760K 0.01%
+38,385
New +$648K
CCNE icon
357
CNB Financial Corp
CCNE
$1.05B
$752K 0.01%
26,210
+12,753
+95% +$351K
NRIM icon
358
Northrim BanCorp
NRIM
$600M
$747K 0.01%
75,316
– –
JYNT icon
359
The Joint Corp
JYNT
$119M
$736K 0.01%
39,529
– –
OFS icon
360
OFS Capital
OFS
$48M
$719K 0.01%
61,933
– –
MG icon
361
Mistras Group
MG
$503M
$717K 0.01%
43,713
– –
TTGT icon
362
TechTarget
TTGT
$321M
$715K 0.01%
31,760
– –
UIS icon
363
Unisys
UIS
$214M
$710K 0.01%
95,523
+26,444
+38% +$235K
PFIE
364
DELISTED
Profire Energy, Inc
PFIE
$704K 0.01%
372,554
– –
DLA
365
DELISTED
Delta Apparel Inc.
DLA
$701K 0.01%
29,525
– –
EVC icon
366
Entravision Communication
EVC
$1.07B
$698K 0.01%
219,650
– –
PNNT
367
Pennant Park Investment Corp
PNNT
$227M
$698K 0.01%
111,391
– –
SMLR
368
DELISTED
Semler Scientific
SMLR
$696K 0.01%
16,573
– –
CIVB icon
369
Civista Bancshares
CIVB
$600M
$688K 0.01%
31,683
– –
CVLG icon
370
Covenant Logistics
CVLG
$900M
$682K 0.01%
83,006
– –
TTEK icon
371
Tetra Tech
TTEK
$8.78B
$677K 0.01%
39,035
-14,340
-27% -$234K
EXTN
372
DELISTED
Exterran Corporation
EXTN
$676K 0.01%
51,748
– –
ALOT icon
373
AstroNova
ALOT
$226M
$672K 0.01%
41,554
+16,384
+65% +$342K
VRA icon
374
Vera Bradley
VRA
$99.2M
$664K 0.01%
65,732
-22,985
-26% -$243K
WDC icon
375
Western Digital
WDC
$179B
$661K 0.01%
14,659
-18,929
-56% -$808K
13 14
15
16 17

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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.