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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
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63.8M 0.71%
2,059,994
+127,542
+7% +$3.92M
AIZ icon
27
Assurant
AIZ
$14B
$63.7M 0.71%
486,049
-314,287
-39% -$40.4M
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.35B
$61.6M 0.69%
478,030
-128,085
-21% -$15M
EQT icon
29
EQT Corp
EQT
$33B
$60.5M 0.68%
5,550,503
+922,071
+20% +$9.02M
ALK icon
30
Alaska Air
ALK
$5.27B
$59.8M 0.67%
883,050
-42,439
-5% -$2.9M
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59.3M 0.66%
4,438,343
+187,724
+4% +$2.33M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$59M 0.66%
144,124
+17,171
+14% +$7.74M
UGI icon
33
UGI
UGI
$7.76B
$57.6M 0.64%
1,276,546
+77,673
+6% +$3.56M
MFA
34
MFA Financial
MFA
$935M
$56.4M 0.63%
1,842,784
-98,319
-5% -$3M
EMN icon
35
Eastman Chemical
EMN
$8.01B
$54.4M 0.61%
686,867
-106,932
-13% -$8.22M
POR icon
36
Portland General Electric
POR
$5.8B
$54.1M 0.6%
969,885
+47,425
+5% +$2.65M
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$53.4M 0.6%
1,738,061
-100,010
-5% -$2.93M
USFD icon
38
US Foods
USFD
$22.1B
$50.6M 0.56%
+1,208,588
New +$48.5M
AAPL icon
39
Apple
AAPL
$4.9T
$50.3M 0.56%
685,416
+650,360
+1,855% +$41.8M
ENOV icon
40
Enovis
ENOV
$1.69B
$49.2M 0.55%
785,599
-39,441
-5% -$2.23M
ACN icon
41
Accenture
ACN
$99.9B
$48M 0.54%
227,856
-8,804
-4% -$1.72M
MSFT icon
42
Microsoft
MSFT
$3.35T
$47.8M 0.53%
303,178
-41,957
-12% -$6.16M
SWKS icon
43
Skyworks Solutions
SWKS
$9.4B
$47.3M 0.53%
+391,637
New +$38.5M
FICO icon
44
Fair Isaac
FICO
$26.4B
$47.3M 0.53%
126,121
-14,071
-10% -$4.73M
CERN
45
DELISTED
Cerner Corp
CERN
$46.9M 0.52%
639,560
-14,311
-2% -$990K
INTC icon
46
Intel
INTC
$460B
$46.9M 0.52%
783,465
+774,400
+8,543% +$43.3M
HII icon
47
Huntington Ingalls Industries
HII
$12.6B
$46.9M 0.52%
+186,781
New +$44.3M
PAYC icon
48
Paycom
PAYC
$7.53B
$46.7M 0.52%
176,207
-33,972
-16% -$8.04M
AXS icon
49
AXIS Capital
AXS
$7.67B
$46.6M 0.52%
784,087
+199,720
+34% +$12.1M
NOC icon
50
Northrop Grumman
NOC
$76B
$46.2M 0.52%
134,336
+10,132
+8% +$3.56M
1
2
3 4 5

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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.