We are live on ! Find out more
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
RGA icon
376
Reinsurance Group of America
RGA
$16.1B
$366K 0.01%
4,353
+1,137
+35% +$148K
PEP icon
377
PepsiCo
PEP
$190B
$363K 0.01%
3,024
-64
-2% -$8.65K
WTS icon
378
Watts Water Technologies
WTS
$13.1B
$360K 0.01%
4,249
– –
CSCO icon
379
Cisco
CSCO
$479B
$359K 0.01%
9,143
+150
+2% +$6.58K
LDL
380
DELISTED
Lydall, Inc.
LDL
$356K 0.01%
+55,139
New +$902K
SPFI icon
381
South Plains Financial
SPFI
$841M
$346K 0.01%
+22,312
New +$428K
ORA icon
382
Ormat Technologies
ORA
$6.65B
$344K 0.01%
+5,081
New +$383K
TRNS icon
383
Transcat
TRNS
$871M
$344K 0.01%
12,979
-3,209
-20% -$96.3K
HBB icon
384
Hamilton Beach Brands
HBB
$422M
$339K 0.01%
35,642
-18,548
-34% -$259K
ADBE icon
385
Adobe
ADBE
$105B
$335K 0.01%
1,054
+6
+0.6% +$2.05K
HBIO icon
386
Harvard Bioscience
HBIO
$29.2M
$335K 0.01%
15,179
+4,997
+49% +$135K
HAYN
387
DELISTED
Haynes International, Inc.
HAYN
$332K 0.01%
16,089
+6,937
+76% +$182K
STKL
388
DELISTED
SunOpta
STKL
$331K 0.01%
192,593
-179,201
-48% -$447K
VRSN icon
389
VeriSign
VRSN
$26.6B
$330K 0.01%
1,831
-615
-25% -$121K
ENTA icon
390
Enanta Pharmaceuticals
ENTA
$400M
$326K 0.01%
6,331
+809
+15% +$43.1K
DSGR icon
391
Distribution Solutions Group
DSGR
$1.61B
$321K 0.01%
24,010
-2,212
-8% -$48.4K
LDOS icon
392
Leidos
LDOS
$17.3B
$316K 0.01%
3,451
-1,473
-30% -$149K
PCTI
393
DELISTED
PCTEL, Inc. Common Stock
PCTI
$316K 0.01%
47,485
-22,448
-32% -$171K
SMLR
394
DELISTED
Semler Scientific
SMLR
$314K 0.01%
7,866
-7,171
-48% -$286K
ABT icon
395
Abbott
ABT
$187B
$312K 0.01%
3,960
– –
TOL icon
396
Toll Brothers
TOL
$14.5B
$311K 0.01%
16,181
+3,199
+25% +$121K
CUTR
397
DELISTED
Cutera, Inc.
CUTR
$310K 0.01%
23,720
-1,300
-5% -$32.8K
BELFB
398
Bel Fuse Inc Class B
BELFB
$4.21B
$308K 0.01%
31,647
-2,410
-7% -$35.1K
DGII icon
399
Digi International
DGII
$3.1B
$302K 0.01%
31,658
-20,185
-39% -$279K
FL
400
DELISTED
Foot Locker
FL
$298K 0.01%
13,519
+3,192
+31% +$108K
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.