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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
-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
DHR icon
451
Danaher
DHR
$144B
$215K ﹤0.01%
1,748
-49
-3% -$6.6K
LUMN icon
452
Lumen
LUMN
$6.44B
$215K ﹤0.01%
22,756
-9,624
-30% -$120K
MYRG icon
453
MYR Group
MYRG
$5.25B
$212K ﹤0.01%
+8,098
New +$227K
AVGO icon
454
Broadcom
AVGO
$2.04T
$211K ﹤0.01%
8,920
+410
+5% +$11.6K
ATKR icon
455
Atkore
ATKR
$3.16B
$207K ﹤0.01%
9,845
+1,600
+19% +$57.3K
FSTR icon
456
Foster
FSTR
$432M
$207K ﹤0.01%
16,709
-563
-3% -$9.18K
OI icon
457
O-I Glass
OI
$1.08B
$207K ﹤0.01%
29,143
+3,813
+15% +$41.7K
POWL icon
458
Powell Industries
POWL
$7.71B
$207K ﹤0.01%
24,231
+11,376
+88% +$136K
MTG icon
459
MGIC Investment
MTG
$6.25B
$206K ﹤0.01%
+32,501
New +$393K
MMM icon
460
3M
MMM
$94.3B
$203K ﹤0.01%
1,781
– –
RDNT icon
461
RadNet
RDNT
$5.69B
$203K ﹤0.01%
19,348
+3,438
+22% +$64.7K
AVT icon
462
Avnet
AVT
$7.92B
$202K ﹤0.01%
8,063
+84
+1% +$2.86K
ESGR
463
DELISTED
Enstar Group
ESGR
$200K ﹤0.01%
1,258
-43
-3% -$7.89K
PDEX icon
464
Pro-Dex
PDEX
$209M
$197K ﹤0.01%
12,143
+685
+6% +$11.9K
ARCB icon
465
ArcBest
ARCB
$3.08B
$193K ﹤0.01%
11,039
+2,440
+28% +$56.1K
ATI icon
466
ATI
ATI
$31B
$190K ﹤0.01%
+22,310
New +$356K
GE icon
467
GE Aerospace
GE
$384B
$190K ﹤0.01%
4,794
+239
+5% +$12.7K
EAT icon
468
Brinker International
EAT
$9.66B
$187K ﹤0.01%
15,531
+10,455
+206% +$352K
RDN icon
469
Radian Group
RDN
$4.93B
$187K ﹤0.01%
14,434
+1,323
+10% +$28.9K
FBIZ icon
470
First Business Financial Services
FBIZ
$595M
$175K ﹤0.01%
11,264
-5,221
-32% -$119K
DSPG
471
DELISTED
DSP Group Inc
DSPG
$172K ﹤0.01%
12,802
-36,490
-74% -$523K
CLPR
472
Clipper Realty
CLPR
$46.2M
$170K ﹤0.01%
32,769
-7,991
-20% -$79.1K
TREC
473
DELISTED
Trecora Resources
TREC
$170K ﹤0.01%
28,578
-49,799
-64% -$316K
ELVT
474
DELISTED
Elevate Credit, Inc.
ELVT
$168K ﹤0.01%
161,600
+3,173
+2% +$11.4K
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$166K ﹤0.01%
12,716
-3,227
-20% -$61.6K
17 18
19
20 21

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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.