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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
+778.44%
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
DINO icon
451
HF Sinclair
DINO
$14.8B
$358K ﹤0.01%
6,678
-6,578
-50% -$319K
AIT icon
452
Applied Industrial Technologies
AIT
$13.3B
$356K ﹤0.01%
6,270
-3,278
-34% -$184K
FBIZ icon
453
First Business Financial Services
FBIZ
$598M
$356K ﹤0.01%
14,779
– –
LPX icon
454
Louisiana-Pacific
LPX
$5.28B
$352K ﹤0.01%
14,336
-6,766
-32% -$167K
TBNK
455
DELISTED
Territorial Bancorp Inc.
TBNK
$350K ﹤0.01%
12,247
– –
FMNB icon
456
Farmers National Banc Corp
FMNB
$935M
$349K ﹤0.01%
24,087
– –
FSFG
457
DELISTED
First Savings Financial Group
FSFG
$349K ﹤0.01%
+16,542
New +$333K
SOHO
458
DELISTED
Sotherly Hotels
SOHO
$349K ﹤0.01%
52,128
– –
AVT icon
459
Avnet
AVT
$8.01B
$345K ﹤0.01%
7,765
-4,454
-36% -$192K
NSP icon
460
Insperity
NSP
$1.92B
$344K ﹤0.01%
3,487
-1,065
-23% -$116K
CBSH icon
461
Commerce Bancshares
CBSH
$8.54B
$343K ﹤0.01%
7,949
-5,974
-43% -$249K
CVU icon
462
CPI Aerostructures
CVU
$67.6M
$343K ﹤0.01%
41,716
– –
MCBC
463
DELISTED
Macatawa Bank Corp
MCBC
$335K ﹤0.01%
32,279
– –
CACI icon
464
CACI
CACI
$13.8B
$330K ﹤0.01%
1,427
-581
-29% -$125K
SAM icon
465
Boston Beer
SAM
$1.92B
$328K ﹤0.01%
900
-593
-40% -$233K
URBN icon
466
Urban Outfitters
URBN
$6.66B
$328K ﹤0.01%
11,679
-6,098
-34% -$142K
AT
467
DELISTED
Atlantic Power Corporation
AT
$328K ﹤0.01%
140,108
– –
MDT icon
468
Medtronic
MDT
$111B
$327K ﹤0.01%
3,011
-28
-0.9% -$2.92K
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
$322K ﹤0.01%
6,339
-4,001
-39% -$217K
OTEX icon
470
Open Text
OTEX
$6.45B
$321K ﹤0.01%
7,872
-3,608
-31% -$147K
ABT icon
471
Abbott
ABT
$185B
$320K ﹤0.01%
3,830
– –
PTEN icon
472
Patterson-UTI
PTEN
$3.82B
$319K ﹤0.01%
+37,340
New +$366K
ELVT
473
DELISTED
Elevate Credit, Inc.
ELVT
$319K ﹤0.01%
+75,738
New +$336K
ANIP icon
474
ANI Pharmaceuticals
ANIP
$1.87B
$318K ﹤0.01%
4,359
-3,027
-41% -$226K
BPOP icon
475
Popular Inc
BPOP
$11.2B
$318K ﹤0.01%
5,889
-4,684
-44% -$254K
17 18
19
20 21

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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.