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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
CNTY icon
376
Century Casinos
CNTY
$34.6M
$651K 0.01%
84,175
– –
CULP icon
377
Culp Inc
CULP
$43.9M
$639K 0.01%
39,233
– –
TXNM
378
TXNM Energy Inc
TXNM
$5.93B
$635K 0.01%
12,197
-9,694
-44% -$489K
PG icon
379
Procter & Gamble
PG
$341B
$632K 0.01%
5,078
– –
MCB icon
380
Metropolitan Bank Holding Corp
MCB
$1.16B
$630K 0.01%
16,024
– –
FNHC
381
DELISTED
FedNat Holding Company Common Stock
FNHC
$630K 0.01%
45,002
– –
LSTR icon
382
Landstar System
LSTR
$6.12B
$623K 0.01%
5,534
-3,642
-40% -$401K
CLPR
383
Clipper Realty
CLPR
$44.6M
$616K 0.01%
+60,479
New +$662K
ASPN icon
384
Aspen Aerogels
ASPN
$416M
$611K 0.01%
103,145
– –
III icon
385
Information Services Group
III
$210M
$610K 0.01%
245,320
+71,762
+41% +$193K
TPB icon
386
Turning Point Brands
TPB
$1.66B
$609K 0.01%
+26,414
New +$1.01M
SHLO
387
DELISTED
Shiloh Industries Inc
SHLO
$606K 0.01%
146,409
– –
V icon
388
Visa
V
$692B
$595K 0.01%
3,459
– –
ALNT icon
389
Allient
ALNT
$1.62B
$578K 0.01%
24,560
– –
STLD icon
390
Steel Dynamics
STLD
$38.8B
$578K 0.01%
19,404
-7,036
-27% -$208K
PVH icon
391
PVH
PVH
$4.12B
$568K 0.01%
6,442
-2,784
-30% -$233K
MTRX icon
392
Matrix Service
MTRX
$344M
$567K 0.01%
33,073
– –
META icon
393
Meta Platforms (Facebook)
META
$1.51T
$552K 0.01%
3,100
– –
STKL
394
DELISTED
SunOpta
STKL
$551K 0.01%
306,087
– –
EME icon
395
Emcor
EME
$36.4B
$549K 0.01%
6,375
-4,851
-43% -$413K
ACGL icon
396
Arch Capital
ACGL
$33.9B
$533K 0.01%
12,701
-11,707
-48% -$462K
JOUT icon
397
Johnson Outdoors
JOUT
$504M
$530K 0.01%
9,045
– –
HD icon
398
Home Depot
HD
$349B
$525K 0.01%
+2,261
New +$494K
EZPW icon
399
Ezcorp Inc
EZPW
$1.91B
$520K 0.01%
+80,581
New +$690K
EPM icon
400
Evolution Petroleum
EPM
$127M
$519K 0.01%
88,928
– –
14 15
16
17 18

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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.