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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
MCBC
376
DELISTED
Macatawa Bank Corp
MCBC
$623K 0.01%
55,942
+23,663
+73% +$252K
LSTR icon
377
Landstar System
LSTR
$6.16B
$607K 0.01%
5,333
-201
-4% -$22.7K
EPM icon
378
Evolution Petroleum
EPM
$127M
$605K 0.01%
110,635
+21,707
+24% +$119K
PCTI
379
DELISTED
PCTEL, Inc. Common Stock
PCTI
$592K 0.01%
69,933
+17,368
+33% +$144K
RCKY icon
380
Rocky Brands
RCKY
$378M
$585K 0.01%
19,894
-6,023
-23% -$178K
CLFD icon
381
Clearfield
CLFD
$459M
$572K 0.01%
+41,018
New +$530K
STLD icon
382
Steel Dynamics
STLD
$38B
$569K 0.01%
16,710
-2,694
-14% -$86K
TREC
383
DELISTED
Trecora Resources
TREC
$560K 0.01%
+78,377
New +$641K
EME icon
384
Emcor
EME
$36.2B
$554K 0.01%
6,417
+42
+0.7% +$3.7K
TXNM
385
TXNM Energy Inc
TXNM
$5.94B
$554K 0.01%
10,918
-1,279
-10% -$64.2K
ACGL icon
386
Arch Capital
ACGL
$33.9B
$548K 0.01%
12,782
+81
+0.6% +$3.36K
T icon
387
AT&T
T
$160B
$533K 0.01%
18,042
+242
+1% +$6.99K
AA icon
388
Alcoa
AA
$12.4B
$531K 0.01%
24,666
+587
+2% +$12.2K
CIVB icon
389
Civista Bancshares
CIVB
$605M
$528K 0.01%
21,995
-9,688
-31% -$215K
RGA icon
390
Reinsurance Group of America
RGA
$15.5B
$524K 0.01%
3,216
+4
+0.1% +$647
MD icon
391
Pediatrix Medical
MD
$2.03B
$519K 0.01%
18,693
+677
+4% +$17K
TRNS icon
392
Transcat
TRNS
$860M
$516K 0.01%
16,188
-16,193
-50% -$493K
TOL icon
393
Toll Brothers
TOL
$14.3B
$513K 0.01%
12,982
+1,708
+15% +$68.3K
TTEK icon
394
Tetra Tech
TTEK
$8.97B
$513K 0.01%
29,755
-9,280
-24% -$161K
CMCSA icon
395
Comcast
CMCSA
$88.5B
$505K 0.01%
11,231
-763,882
-99% -$34M
MRK icon
396
Merck
MRK
$316B
$502K 0.01%
5,786
+184
+3% +$15.1K
RVSB icon
397
Riverview Bancorp
RVSB
$110M
$502K 0.01%
61,150
+18,496
+43% +$138K
TESS
398
DELISTED
Tessco Technologies Inc
TESS
$502K 0.01%
44,702
+8,725
+24% +$111K
HD icon
399
Home Depot
HD
$347B
$499K 0.01%
2,285
+24
+1% +$5.43K
SMBC icon
400
Southern Missouri Bancorp
SMBC
$874M
$498K 0.01%
12,985
-8,782
-40% -$325K
14 15
16
17 18

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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.