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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
CUTR
351
DELISTED
Cutera, Inc.
CUTR
$896K 0.01%
25,020
-8,328
-25% -$281K
RLGT icon
352
Radiant Logistics
RLGT
$392M
$859K 0.01%
154,288
-40,680
-21% -$220K
IBCP icon
353
Independent Bank Corp
IBCP
$791M
$854K 0.01%
37,705
-14,359
-28% -$318K
OMN
354
DELISTED
OMNOVA Solutions Inc.
OMN
$849K 0.01%
83,972
-76,259
-48% -$771K
FCBC icon
355
First Community Bankshares
FCBC
$917M
$836K 0.01%
26,937
-12,190
-31% -$384K
UFPT icon
356
UFP Technologies
UFPT
$2.49B
$835K 0.01%
16,837
-16,224
-49% -$708K
MOFG
357
DELISTED
MidWestOne Financial Group
MOFG
$814K 0.01%
22,463
-9,810
-30% -$328K
DSPG
358
DELISTED
DSP Group Inc
DSPG
$776K 0.01%
49,292
-5,589
-10% -$82.3K
FNHC
359
DELISTED
FedNat Holding Company Common Stock
FNHC
$771K 0.01%
46,355
+1,353
+3% +$20.2K
MCRI icon
360
Monarch Casino & Resort
MCRI
$2.18B
$761K 0.01%
15,680
-8,350
-35% -$371K
FMNB icon
361
Farmers National Banc Corp
FMNB
$941M
$739K 0.01%
45,291
+21,204
+88% +$323K
ULH icon
362
Universal Logistics Holdings
ULH
$485M
$733K 0.01%
38,685
-8,647
-18% -$180K
SMLR
363
DELISTED
Semler Scientific
SMLR
$722K 0.01%
15,037
-1,536
-9% -$73.8K
ELVT
364
DELISTED
Elevate Credit, Inc.
ELVT
$705K 0.01%
158,427
+82,689
+109% +$345K
BELFB
365
Bel Fuse Inc Class B
BELFB
$4.18B
$698K 0.01%
34,057
-24,279
-42% -$399K
TPB icon
366
Turning Point Brands
TPB
$1.62B
$690K 0.01%
24,132
-2,282
-9% -$57.2K
AIRG icon
367
Airgain
AIRG
$72.5M
$683K 0.01%
63,916
-6,941
-10% -$72.9K
DSGR icon
368
Distribution Solutions Group
DSGR
$1.61B
$683K 0.01%
+26,222
New +$620K
SPNE
369
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$680K 0.01%
56,600
-17,677
-24% -$216K
V icon
370
Visa
V
$688B
$655K 0.01%
3,487
+28
+0.8% +$5.04K
WDC icon
371
Western Digital
WDC
$179B
$650K 0.01%
13,555
-1,104
-8% -$46.1K
META icon
372
Meta Platforms (Facebook)
META
$1.5T
$644K 0.01%
3,137
+37
+1% +$7.17K
LGTY
373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$644K 0.01%
43,284
-16,864
-28% -$265K
PG icon
374
Procter & Gamble
PG
$342B
$642K 0.01%
5,139
+61
+1% +$7.46K
PVH icon
375
PVH
PVH
$4.01B
$625K 0.01%
5,942
-500
-8% -$47.7K
13 14
15
16 17

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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.