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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
EVC icon
426
Entravision Communication
EVC
$1.07B
$418K ﹤0.01%
159,577
-60,073
-27% -$164K
NRIM icon
427
Northrim BanCorp
NRIM
$602M
$416K ﹤0.01%
43,484
-31,832
-42% -$305K
ARW icon
428
Arrow Electronics
ARW
$11.6B
$415K ﹤0.01%
+4,902
New +$390K
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
$412K ﹤0.01%
6,389
+517
+9% +$32K
FL
430
DELISTED
Foot Locker
FL
$403K ﹤0.01%
10,327
-910
-8% -$38.3K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
$400K ﹤0.01%
2,747
+93
+4% +$13.6K
DLA
432
DELISTED
Delta Apparel Inc.
DLA
$396K ﹤0.01%
12,745
-16,780
-57% -$449K
MANT
433
DELISTED
Mantech International Corp
MANT
$391K ﹤0.01%
4,900
-269
-5% -$20.2K
HI
434
DELISTED
Hillenbrand
HI
$388K ﹤0.01%
11,647
-2,081
-15% -$65.7K
AIT icon
435
Applied Industrial Technologies
AIT
$13.2B
$384K ﹤0.01%
5,759
-511
-8% -$31.3K
MRLN
436
DELISTED
Marlin Business Services Corp
MRLN
$368K ﹤0.01%
16,763
-14,739
-47% -$334K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$364K ﹤0.01%
8,018
-240
-3% -$10.3K
AFI
438
DELISTED
Armstrong Flooring, Inc.
AFI
$363K ﹤0.01%
84,949
-53,164
-38% -$260K
EEFT icon
439
Euronet Worldwide
EEFT
$2.93B
$360K ﹤0.01%
2,282
-259
-10% -$39.1K
FDS icon
440
Factset
FDS
$9.76B
$358K ﹤0.01%
1,333
-375
-22% -$96.3K
CBSH icon
441
Commerce Bancshares
CBSH
$8.62B
$357K ﹤0.01%
7,049
-900
-11% -$42K
DOX icon
442
Amdocs
DOX
$6.02B
$357K ﹤0.01%
4,944
-663
-12% -$45.2K
USAP
443
DELISTED
Universal Stainless & Alloy
USAP
$354K ﹤0.01%
23,772
+7,330
+45% +$105K
MDT icon
444
Medtronic
MDT
$110B
$348K ﹤0.01%
3,064
+53
+2% +$5.82K
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$348K ﹤0.01%
+9,002
New +$383K
BMY icon
446
Bristol-Myers Squibb
BMY
$135B
$347K ﹤0.01%
5,404
+1,332
+33% +$76.3K
ADBE icon
447
Adobe
ADBE
$102B
$346K ﹤0.01%
+1,048
New +$308K
BPOP icon
448
Popular Inc
BPOP
$11.2B
$346K ﹤0.01%
5,894
+5
+0.1% +$279
URBN icon
449
Urban Outfitters
URBN
$6.75B
$346K ﹤0.01%
12,455
+776
+7% +$21.6K
ABT icon
450
Abbott
ABT
$182B
$344K ﹤0.01%
3,960
+130
+3% +$10.9K
16 17
18
19 20

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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.