We are live on ! Find out more
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
ARW icon
426
Arrow Electronics
ARW
$10.4B
$256K ﹤0.01%
4,932
+30
+0.6% +$2.13K
PVH icon
427
PVH
PVH
$4.04B
$256K ﹤0.01%
6,808
+866
+15% +$66.2K
EVC icon
428
Entravision Communication
EVC
$1.1B
$255K ﹤0.01%
125,742
-33,835
-21% -$71.4K
PYPL icon
429
PayPal
PYPL
$50.5B
$252K ﹤0.01%
2,632
+37
+1% +$4.08K
DXC icon
430
DXC Technology
DXC
$1.73B
$250K ﹤0.01%
19,162
+7,096
+59% +$188K
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K ﹤0.01%
4,290
-2,099
-33% -$137K
RUTH
432
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K ﹤0.01%
37,131
-36,084
-49% -$626K
BYD icon
433
Boyd Gaming
BYD
$6.06B
$247K ﹤0.01%
+17,145
New +$439K
GHM icon
434
Graham Corp
GHM
$1.31B
$247K ﹤0.01%
19,156
-1,502
-7% -$26.1K
SCI icon
435
Service Corp International
SCI
$11.6B
$246K ﹤0.01%
+6,282
New +$292K
HON icon
436
Honeywell
HON
$78B
$239K ﹤0.01%
1,893
+31
+2% +$4.79K
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$238K ﹤0.01%
8,364
+1,185
+17% +$44.2K
ANIP icon
438
ANI Pharmaceuticals
ANIP
$1.78B
$233K ﹤0.01%
5,710
+335
+6% +$17.8K
BPOP icon
439
Popular Inc
BPOP
$11.1B
$232K ﹤0.01%
6,629
+735
+12% +$36.4K
CBSH icon
440
Commerce Bancshares
CBSH
$8.5B
$231K ﹤0.01%
6,144
-905
-13% -$42.8K
CULP icon
441
Culp Inc
CULP
$44.1M
$230K ﹤0.01%
31,276
+11,184
+56% +$121K
AMGN icon
442
Amgen
AMGN
$222B
$229K ﹤0.01%
1,129
-170,639
-99% -$37.3M
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
$227K ﹤0.01%
+1,840
New +$256K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$226K ﹤0.01%
13,481
-1,607
-11% -$31.4K
IBM icon
445
IBM
IBM
$224B
$225K ﹤0.01%
2,122
+82
+4% +$10.4K
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
$225K ﹤0.01%
8,336
-666
-7% -$22.7K
HCCI
447
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$224K ﹤0.01%
13,811
-17,802
-56% -$451K
EEFT icon
448
Euronet Worldwide
EEFT
$2.7B
$222K ﹤0.01%
2,595
+313
+14% +$41.5K
CLFD icon
449
Clearfield
CLFD
$374M
$219K ﹤0.01%
18,455
-22,563
-55% -$271K
CACI icon
450
CACI
CACI
$14.2B
$215K ﹤0.01%
1,017
-159
-14% -$39.5K
16 17
18
19 20

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.