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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
TESS
401
DELISTED
Tessco Technologies Inc
TESS
$517K 0.01%
35,977
– –
ATH
402
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$515K 0.01%
12,239
-7,414
-38% -$304K
RGA icon
403
Reinsurance Group of America
RGA
$15.5B
$514K 0.01%
+3,212
New +$498K
T icon
404
AT&T
T
$157B
$509K 0.01%
17,800
– –
BBWI icon
405
Bath & Body Works
BBWI
$4.17B
$502K 0.01%
31,703
-37
-0.1% -$653
FL
406
DELISTED
Foot Locker
FL
$485K 0.01%
11,237
-2,642
-19% -$106K
AA icon
407
Alcoa
AA
$12.5B
$483K 0.01%
24,079
-6,291
-21% -$131K
GWW icon
408
W.W. Grainger
GWW
$61.4B
$483K 0.01%
1,624
-1,245
-43% -$346K
LUMN icon
409
Lumen
LUMN
$6.32B
$480K 0.01%
38,442
-32,019
-45% -$380K
AKAM icon
410
Akamai
AKAM
$18B
$478K 0.01%
5,226
-3,566
-41% -$310K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$478K 0.01%
4,952
-455,630
-99% -$43.6M
VRSN icon
412
VeriSign
VRSN
$26.6B
$472K 0.01%
2,500
-1,386
-36% -$285K
INTC icon
413
Intel
INTC
$513B
$467K 0.01%
9,065
-282
-3% -$13.9K
TOL icon
414
Toll Brothers
TOL
$14.5B
$463K 0.01%
11,274
-5,404
-32% -$199K
BKCC
415
DELISTED
BlackRock Capital Investment Corporation
BKCC
$457K 0.01%
91,120
– –
LDOS icon
416
Leidos
LDOS
$16.1B
$455K 0.01%
5,299
-3,088
-37% -$259K
RRX icon
417
Regal Rexnord
RRX
$12.3B
$455K 0.01%
6,239
-3,379
-35% -$255K
MRK icon
418
Merck
MRK
$318B
$450K 0.01%
5,602
– –
WCC
419
WESCO International
WCC
$18.3B
$444K 0.01%
9,303
-5,548
-37% -$261K
ZION icon
420
Zions Bancorporation
ZION
$10.5B
$444K 0.01%
9,979
-5,796
-37% -$251K
PCTI
421
DELISTED
PCTEL, Inc. Common Stock
PCTI
$442K 0.01%
52,565
– –
BA icon
422
Boeing
BA
$189B
$431K 0.01%
1,132
– –
HBAN icon
423
Huntington Bancshares
HBAN
$35.6B
$431K 0.01%
30,197
-22,191
-42% -$303K
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
$427K 0.01%
10,893
-6,430
-37% -$252K
CCBG icon
425
Capital City Bank Group
CCBG
$900M
$426K 0.01%
15,532
– –
15 16
17
18 19

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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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.