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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
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$41.3M 0.71%
711,206
-137,223
-16% -$7.66M
DAN icon
27
Dana Inc
DAN
$2.94B
$41.2M 0.71%
5,275,431
+185,279
+4% +$2.56M
AXS icon
28
AXIS Capital
AXS
$7.62B
$41M 0.71%
1,060,367
+276,280
+35% +$15.4M
MSFT icon
29
Microsoft
MSFT
$3.71T
$40.8M 0.7%
258,972
-44,206
-15% -$7.27M
SGI
30
Somnigroup International
SGI
$13.6B
$39.8M 0.69%
3,641,724
+2,110,580
+138% +$40.1M
DG icon
31
Dollar General
DG
$28.1B
$39.1M 0.67%
258,828
-14,353
-5% -$2.22M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$38.6M 0.67%
+5,856,520
New +$37M
AAPL icon
33
Apple
AAPL
$4.56T
$38.3M 0.66%
601,804
-83,612
-12% -$6.15M
INTC icon
34
Intel
INTC
$503B
$37.3M 0.64%
688,282
-95,183
-12% -$5.63M
CDNS icon
35
Cadence Design Systems
CDNS
$93.2B
$37.1M 0.64%
562,114
-88,617
-14% -$6.15M
EPR icon
36
EPR Properties
EPR
$4.7B
$37.1M 0.64%
1,531,106
-19,575
-1% -$1.12M
HUM icon
37
Humana
HUM
$44.1B
$37M 0.64%
+117,727
New +$39.7M
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$36.9M 0.64%
1,651,260
+497,592
+43% +$13.8M
TSN icon
39
Tyson Foods
TSN
$20.6B
$36.7M 0.63%
+634,285
New +$47.4M
SLM icon
40
SLM Corp
SLM
$5.15B
$36.2M 0.63%
5,041,212
+1,270,773
+34% +$12.3M
FISV
41
Fiserv Inc
FISV
$28.9B
$35.9M 0.62%
377,586
-9,219
-2% -$1.02M
STX icon
42
Seagate
STX
$193B
$35.7M 0.61%
+730,657
New +$39M
HII icon
43
Huntington Ingalls Industries
HII
$12.7B
$35.5M 0.61%
195,043
+8,262
+4% +$1.93M
ACN icon
44
Accenture
ACN
$105B
$35.5M 0.61%
217,172
-10,684
-5% -$2.06M
BURL icon
45
Burlington
BURL
$23.4B
$34.7M 0.6%
219,053
+78,448
+56% +$16.5M
LRCX icon
46
Lam Research
LRCX
$383B
$34.6M 0.6%
1,443,190
-118,780
-8% -$3.42M
CERN
47
DELISTED
Cerner Corp
CERN
$34.6M 0.6%
549,425
-90,135
-14% -$6.41M
FICO icon
48
Fair Isaac
FICO
$22.3B
$34.6M 0.6%
112,410
-13,711
-11% -$5.05M
NVR icon
49
NVR
NVR
$16.9B
$34.5M 0.59%
13,420
+5,257
+64% +$18.9M
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$34.5M 0.59%
385,615
-6,022
-2% -$643K
1
2
3 4 5

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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.