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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
-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
NDAQ icon
401
Nasdaq
NDAQ
$52.9B
$293K 0.01%
9,246
-99
-1% -$3.5K
MD icon
402
Pediatrix Medical
MD
$2.2B
$292K 0.01%
25,082
+6,389
+34% +$132K
LYTS icon
403
LSI Industries
LYTS
$924M
$290K 0.01%
+76,674
New +$440K
AIT icon
404
Applied Industrial Technologies
AIT
$13.3B
$289K 0.01%
6,324
+565
+10% +$33.4K
MDT icon
405
Medtronic
MDT
$112B
$288K 0.01%
3,195
+131
+4% +$13.9K
PBCT
406
DELISTED
People's United Financial Inc
PBCT
$288K 0.01%
26,038
+597
+2% +$8.86K
JKHY icon
407
Jack Henry & Associates
JKHY
$11.1B
$286K ﹤0.01%
1,842
-905
-33% -$141K
MG icon
408
Mistras Group
MG
$512M
$285K ﹤0.01%
66,905
-5,328
-7% -$48.6K
EGRX
409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$283K ﹤0.01%
6,159
+751
+14% +$37.7K
LLY icon
410
Eli Lilly
LLY
$1.06T
$282K ﹤0.01%
2,030
-73
-3% -$10K
COST icon
411
Costco
COST
$420B
$281K ﹤0.01%
985
-60
-6% -$18.2K
USAP
412
DELISTED
Universal Stainless & Alloy
USAP
$278K ﹤0.01%
36,042
+12,270
+52% +$144K
HBAN icon
413
Huntington Bancshares
HBAN
$35.5B
$276K ﹤0.01%
33,662
+4,033
+14% +$49.6K
ICFI icon
414
ICF International
ICFI
$1.72B
$276K ﹤0.01%
4,020
+473
+13% +$38.6K
FARM
415
DELISTED
Farmer Brothers
FARM
$275K ﹤0.01%
+39,453
New +$458K
OTTR icon
416
Otter Tail
OTTR
$3.94B
$275K ﹤0.01%
+6,193
New +$309K
HALL
417
DELISTED
Hallmark Financial Services, Inc.
HALL
$274K ﹤0.01%
6,787
+1,041
+18% +$141K
DOX icon
418
Amdocs
DOX
$6.22B
$273K ﹤0.01%
4,967
+23
+0.5% +$1.54K
TMO icon
419
Thermo Fisher Scientific
TMO
$220B
$270K ﹤0.01%
953
+13
+1% +$4.1K
ZION icon
420
Zions Bancorporation
ZION
$10.3B
$268K ﹤0.01%
10,006
+1,371
+16% +$56.5K
ABBV icon
421
AbbVie
ABBV
$435B
$266K ﹤0.01%
3,496
-468,323
-99% -$39.9M
AA icon
422
Alcoa
AA
$13.2B
$263K ﹤0.01%
42,693
+18,027
+73% +$247K
VIVO
423
DELISTED
Meridian Bioscience Inc
VIVO
$260K ﹤0.01%
30,953
+4,433
+17% +$37.3K
TBNK
424
DELISTED
Territorial Bancorp Inc.
TBNK
$259K ﹤0.01%
10,540
+2,909
+38% +$80.2K
MCD icon
425
McDonald's
MCD
$195B
$258K ﹤0.01%
+1,558
New +$307K
15 16
17
18 19

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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.