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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
RCKY icon
351
Rocky Brands
RCKY
$369M
$461K 0.01%
23,828
+3,934
+20% +$96.8K
AIRG icon
352
Airgain
AIRG
$72.4M
$454K 0.01%
61,373
-2,543
-4% -$22.1K
AEGN
353
DELISTED
Aegion Corp
AEGN
$453K 0.01%
+25,265
New +$500K
HSII
354
DELISTED
Heidrick & Struggles
HSII
$450K 0.01%
19,990
-13,105
-40% -$348K
BOOM icon
355
DMC Global
BOOM
$157M
$432K 0.01%
18,770
-7,888
-30% -$284K
CVLG icon
356
Covenant Logistics
CVLG
$872M
$431K 0.01%
99,520
-42,836
-30% -$268K
BKH icon
357
Black Hills Corp
BKH
$5.69B
$428K 0.01%
+6,691
New +$506K
MRK icon
358
Merck
MRK
$318B
$425K 0.01%
5,786
– –
FLGT icon
359
Fulgent Genetics
FLGT
$527M
$423K 0.01%
39,266
-45,955
-54% -$640K
MBIN icon
360
Merchants Bancorp
MBIN
$2.49B
$422K 0.01%
+41,688
New +$511K
WDC icon
361
Western Digital
WDC
$150B
$418K 0.01%
13,299
-256
-2% -$11.3K
HD icon
362
Home Depot
HD
$355B
$415K 0.01%
2,222
-63
-3% -$13.8K
T icon
363
AT&T
T
$163B
$402K 0.01%
18,267
+225
+1% +$6.15K
APA icon
364
APA Corp
APA
$13.2B
$398K 0.01%
95,167
+836
+0.9% +$18.6K
EPM icon
365
Evolution Petroleum
EPM
$131M
$393K 0.01%
150,504
+39,869
+36% +$181K
CMCSA icon
366
Comcast
CMCSA
$90B
$384K 0.01%
11,164
-67
-0.6% -$2.83K
RRX icon
367
Regal Rexnord
RRX
$11.9B
$381K 0.01%
6,060
+542
+10% +$42.5K
MCBC
368
DELISTED
Macatawa Bank Corp
MCBC
$381K 0.01%
53,580
-2,362
-4% -$22.8K
AT
369
DELISTED
Atlantic Power Corporation
AT
$379K 0.01%
177,123
-34,343
-16% -$78.1K
ACGL icon
370
Arch Capital
ACGL
$33.6B
$377K 0.01%
13,238
+456
+4% +$18.5K
NGVC icon
371
Vitamin Cottage Natural Grocers
NGVC
$654M
$377K 0.01%
44,285
-125,292
-74% -$1.08M
GWW icon
372
W.W. Grainger
GWW
$60.2B
$373K 0.01%
1,502
+174
+13% +$51.4K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$371K 0.01%
2,622
-1,367
-34% -$163K
EFC
374
Ellington Financial
EFC
$1.71B
$369K 0.01%
64,667
-75,720
-54% -$1.18M
EGAN icon
375
eGain
EGAN
$201M
$368K 0.01%
+50,270
New +$390K
13 14
15
16 17

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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.