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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
ENTA icon
451
Enanta Pharmaceuticals
ENTA
$388M
$341K ﹤0.01%
5,522
+563
+11% +$34.9K
AVT icon
452
Avnet
AVT
$7.73B
$339K ﹤0.01%
7,979
+214
+3% +$8.81K
FSTR icon
453
Foster
FSTR
$440M
$335K ﹤0.01%
17,272
+3,627
+27% +$70.5K
ATKR icon
454
Atkore
ATKR
$3.16B
$334K ﹤0.01%
8,245
-1,670
-17% -$61.8K
NDAQ icon
455
Nasdaq
NDAQ
$53.2B
$334K ﹤0.01%
9,345
-228
-2% -$7.77K
ANIP icon
456
ANI Pharmaceuticals
ANIP
$1.81B
$331K ﹤0.01%
5,375
+1,016
+23% +$67.3K
RDN icon
457
Radian Group
RDN
$5.2B
$330K ﹤0.01%
+13,111
New +$326K
ETSY icon
458
Etsy
ETSY
$8.04B
$329K ﹤0.01%
7,428
+145
+2% +$6.91K
CRHM
459
DELISTED
CRH Medical Corporation
CRHM
$328K ﹤0.01%
94,621
-3,679
-4% -$11.6K
SOHO
460
DELISTED
Sotherly Hotels
SOHO
$327K ﹤0.01%
48,295
-3,833
-7% -$25.2K
HAYN
461
DELISTED
Haynes International, Inc.
HAYN
$327K ﹤0.01%
9,152
-1,297
-12% -$46.8K
OPNT
462
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$327K ﹤0.01%
22,697
-1,454
-6% -$21.2K
JEF icon
463
Jefferies Financial Group
JEF
$13.1B
$326K ﹤0.01%
15,943
+1,287
+9% +$24.3K
ICFI icon
464
ICF International
ICFI
$1.53B
$325K ﹤0.01%
3,547
-105
-3% -$9.04K
EGRX
465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$325K ﹤0.01%
5,408
+675
+14% +$40.3K
RDNT icon
466
RadNet
RDNT
$5.26B
$323K ﹤0.01%
15,910
-1,068
-6% -$18.3K
UNP icon
467
Union Pacific
UNP
$175B
$318K ﹤0.01%
1,761
+113
+7% +$19.3K
ALOT icon
468
AstroNova
ALOT
$226M
$315K ﹤0.01%
22,962
-18,592
-45% -$283K
HBIO icon
469
Harvard Bioscience
HBIO
$28.9M
$311K ﹤0.01%
10,182
-24,653
-71% -$709K
HON icon
470
Honeywell
HON
$78.8B
$311K ﹤0.01%
1,862
+90
+5% +$14.7K
COST icon
471
Costco
COST
$417B
$307K ﹤0.01%
1,045
– –
TMO icon
472
Thermo Fisher Scientific
TMO
$213B
$305K ﹤0.01%
940
+16
+2% +$4.85K
OI icon
473
O-I Glass
OI
$1.17B
$302K ﹤0.01%
25,330
-2,338,367
-99% -$23.3M
UFS
474
DELISTED
DOMTAR CORPORATION (New)
UFS
$302K ﹤0.01%
7,909
-123
-2% -$4.55K
DVN icon
475
Devon Energy
DVN
$49.2B
$298K ﹤0.01%
11,478
-1,747
-13% -$39.3K
17 18
19
20 21

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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.