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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
+528.98%
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
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$63.6M 0.74%
126,953
+26,918
+27% +$15.8M
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.35B
$62.8M 0.73%
606,115
+64,519
+12% +$6.35M
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61.8M 0.72%
4,250,619
+87,639
+2% +$1.35M
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$61.5M 0.71%
1,083,902
-7,256
-0.7% -$406K
UGI icon
30
UGI
UGI
$7.76B
$60.3M 0.7%
1,198,873
-314,817
-21% -$15.7M
ALK icon
31
Alaska Air
ALK
$5.27B
$60.1M 0.7%
925,489
-861
-0.1% -$54.2K
EMN icon
32
Eastman Chemical
EMN
$8.01B
$58.6M 0.68%
793,799
+8,017
+1% +$575K
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$58.1M 0.67%
1,932,452
+4,675
+0.2% +$141K
MFA
34
MFA Financial
MFA
$935M
$57.1M 0.66%
1,941,103
+87,164
+5% +$2.54M
BFH icon
35
Bread Financial
BFH
$4.47B
$53.3M 0.62%
521,470
-3,115
-0.6% -$351K
POR icon
36
Portland General Electric
POR
$5.8B
$52M 0.6%
922,460
+85,483
+10% +$4.76M
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$50.3M 0.58%
1,838,071
-4,855
-0.3% -$133K
ANSS
38
DELISTED
Ansys
ANSS
$49.5M 0.58%
223,730
-7,426
-3% -$1.56M
TER icon
39
Teradyne
TER
$57.2B
$49.3M 0.57%
851,487
-72,430
-8% -$3.83M
EQT icon
40
EQT Corp
EQT
$33B
$49.2M 0.57%
4,628,432
+55,534
+1% +$716K
CDW icon
41
CDW
CDW
$18.6B
$49.2M 0.57%
399,290
-39,781
-9% -$4.56M
MSFT icon
42
Microsoft
MSFT
$3.35T
$48M 0.56%
345,135
-4,958
-1% -$682K
TXN icon
43
Texas Instruments
TXN
$255B
$47.8M 0.56%
370,199
+368,041
+17,055% +$45.3M
LMT icon
44
Lockheed Martin
LMT
$132B
$46.9M 0.54%
120,147
-11,805
-9% -$4.44M
NOC icon
45
Northrop Grumman
NOC
$76B
$46.5M 0.54%
+124,204
New +$44M
ORCL icon
46
Oracle
ORCL
$367B
$46.3M 0.54%
841,659
+168
+0% +$9.28K
PAYX icon
47
Paychex
PAYX
$41.4B
$46M 0.53%
555,887
+22,583
+4% +$1.88M
ACN icon
48
Accenture
ACN
$99.9B
$45.5M 0.53%
236,660
+3,376
+1% +$653K
DG icon
49
Dollar General
DG
$28.1B
$45M 0.52%
282,822
+228,715
+423% +$33.1M
GPN icon
50
Global Payments
GPN
$23.8B
$44.9M 0.52%
282,456
-4,842
-2% -$790K
1
2
3 4 5

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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.