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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
AT
401
DELISTED
Atlantic Power Corporation
AT
$493K 0.01%
211,466
+71,358
+51% +$169K
HRTG icon
402
Heritage Insurance Holdings
HRTG
$902M
$488K 0.01%
36,842
-40,413
-52% -$555K
CNTY icon
403
Century Casinos
CNTY
$34.3M
$484K 0.01%
61,147
-23,028
-27% -$180K
LDOS icon
404
Leidos
LDOS
$16.4B
$482K 0.01%
4,924
-375
-7% -$33K
AKAM icon
405
Akamai
AKAM
$17.9B
$473K 0.01%
5,472
+246
+5% +$21.5K
RRX icon
406
Regal Rexnord
RRX
$14.6B
$472K 0.01%
5,518
-721
-12% -$57.2K
VRSN icon
407
VeriSign
VRSN
$27B
$471K 0.01%
2,446
-54
-2% -$10.1K
WCC
408
WESCO International
WCC
$18.2B
$465K 0.01%
7,829
-1,474
-16% -$76.9K
BBWI icon
409
Bath & Body Works
BBWI
$4.24B
$454K 0.01%
30,978
-725
-2% -$10.5K
DXC icon
410
DXC Technology
DXC
$1.76B
$454K 0.01%
12,066
-1,621
-12% -$52.9K
GHM icon
411
Graham Corp
GHM
$1.23B
$452K 0.01%
20,658
-26,590
-56% -$574K
GWW icon
412
W.W. Grainger
GWW
$61.4B
$450K 0.01%
1,328
-296
-18% -$93.9K
ZION icon
413
Zions Bancorporation
ZION
$10.5B
$448K 0.01%
8,635
-1,344
-13% -$65.2K
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$447K 0.01%
29,629
-568
-2% -$8.33K
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$442K ﹤0.01%
3,989
-963
-19% -$104K
PCOM
416
DELISTED
Points.com Inc. Common Shares
PCOM
$436K ﹤0.01%
28,557
-61,156
-68% -$754K
FBIZ icon
417
First Business Financial Services
FBIZ
$602M
$434K ﹤0.01%
16,485
+1,706
+12% +$42.3K
CLPR
418
Clipper Realty
CLPR
$44.8M
$432K ﹤0.01%
40,760
-19,719
-33% -$188K
CSCO icon
419
Cisco
CSCO
$480B
$431K ﹤0.01%
8,993
-853,011
-99% -$39.6M
PBCT
420
DELISTED
People's United Financial Inc
PBCT
$430K ﹤0.01%
25,441
-819
-3% -$13.4K
LUMN icon
421
Lumen
LUMN
$6.91B
$428K ﹤0.01%
32,380
-6,062
-16% -$81.3K
TCS
422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$425K ﹤0.01%
6,715
+3,620
+117% +$229K
WTS icon
423
Watts Water Technologies
WTS
$12B
$424K ﹤0.01%
4,249
-32
-0.7% -$3.04K
PEP icon
424
PepsiCo
PEP
$190B
$422K ﹤0.01%
3,088
-16
-0.5% -$2.18K
WFC icon
425
Wells Fargo
WFC
$267B
$420K ﹤0.01%
7,804
+93
+1% +$4.87K
15 16
17
18 19

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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.