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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
PEP icon
426
PepsiCo
PEP
$189B
$426K 0.01%
3,104
+59
+2% +$7.84K
PFE icon
427
Pfizer
PFE
$145B
$426K 0.01%
12,499
-813,789
-98% -$29.6M
HI
428
DELISTED
Hillenbrand
HI
$424K ﹤0.01%
13,728
-1,168
-8% -$37K
FDS icon
429
Factset
FDS
$9.86B
$415K ﹤0.01%
+1,708
New +$474K
RVLP
430
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$413K ﹤0.01%
+107,423
New +$364K
ETSY icon
431
Etsy
ETSY
$8.09B
$411K ﹤0.01%
+7,283
New +$428K
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$411K ﹤0.01%
26,260
-15,993
-38% -$250K
RH icon
433
RH
RH
$3.71B
$409K ﹤0.01%
2,393
-1,770
-43% -$252K
MD icon
434
Pediatrix Medical
MD
$2.14B
$408K ﹤0.01%
18,016
-15,352
-46% -$350K
DXC icon
435
DXC Technology
DXC
$1.79B
$404K ﹤0.01%
13,687
-1,120
-8% -$47.7K
WTS icon
436
Watts Water Technologies
WTS
$12B
$401K ﹤0.01%
4,281
-3,314
-44% -$308K
VERU icon
437
Veru
VERU
$37.6M
$399K ﹤0.01%
18,484
– –
UNTY icon
438
Unity Bancorp
UNTY
$603M
$398K ﹤0.01%
17,971
– –
WFC icon
439
Wells Fargo
WFC
$270B
$389K ﹤0.01%
+7,711
New +$363K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.9B
$387K ﹤0.01%
2,654
-2,030
-43% -$288K
SNV
441
DELISTED
Synovus
SNV
$387K ﹤0.01%
10,836
-7,519
-41% -$270K
HAYN
442
DELISTED
Haynes International, Inc.
HAYN
$374K ﹤0.01%
10,449
– –
EEFT icon
443
Euronet Worldwide
EEFT
$2.89B
$372K ﹤0.01%
2,541
-1,461
-37% -$226K
DOX icon
444
Amdocs
DOX
$5.89B
$371K ﹤0.01%
5,607
-3,960
-41% -$254K
MANT
445
DELISTED
Mantech International Corp
MANT
$369K ﹤0.01%
5,169
-3,986
-44% -$273K
NWPX icon
446
NWPX Infrastructure Inc
NWPX
$1.23B
$367K ﹤0.01%
13,042
– –
TACT icon
447
Transact Technologies
TACT
$59.5M
$366K ﹤0.01%
30,106
– –
OPNT
448
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$363K ﹤0.01%
+24,151
New +$336K
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$361K ﹤0.01%
8,258
-4,424
-35% -$196K
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$359K ﹤0.01%
5,872
-3,813
-39% -$236K
16 17
18
19 20

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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.