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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
+778.44%
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
DVN icon
476
Devon Energy
DVN
$47.3B
$318K ﹤0.01%
13,225
-7,935
-38% -$199K
NDAQ icon
477
Nasdaq
NDAQ
$53.5B
$317K ﹤0.01%
9,573
-7,893
-45% -$262K
RVSB icon
478
Riverview Bancorp
RVSB
$109M
$315K ﹤0.01%
42,654
– –
PDEX icon
479
Pro-Dex
PDEX
$213M
$314K ﹤0.01%
20,555
– –
MPX
480
DELISTED
Marine Products Corp
MPX
$311K ﹤0.01%
21,989
– –
TGA
481
DELISTED
Transglobe Energy Corp
TGA
$311K ﹤0.01%
234,163
– –
ICFI icon
482
ICF International
ICFI
$1.67B
$308K ﹤0.01%
3,652
-2,784
-43% -$226K
CRHM
483
DELISTED
CRH Medical Corporation
CRHM
$303K ﹤0.01%
98,300
– –
ATKR icon
484
Atkore
ATKR
$3.16B
$301K ﹤0.01%
9,915
-8,888
-47% -$250K
COST icon
485
Costco
COST
$420B
$301K ﹤0.01%
1,045
+8
+0.8% +$2.25K
ENTA icon
486
Enanta Pharmaceuticals
ENTA
$391M
$298K ﹤0.01%
+4,959
New +$368K
FSTR icon
487
Foster
FSTR
$434M
$296K ﹤0.01%
13,645
– –
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
$288K ﹤0.01%
8,032
-1,762
-18% -$65.4K
HON icon
489
Honeywell
HON
$77.7B
$283K ﹤0.01%
1,772
+56
+3% +$8.91K
MANH icon
490
Manhattan Associates
MANH
$11.4B
$282K ﹤0.01%
3,491
-2,146
-38% -$172K
EPAC icon
491
Enerpac Tool Group
EPAC
$1.92B
$281K ﹤0.01%
12,787
-644,492
-98% -$14.7M
ESGR
492
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
1,460
-1,019
-41% -$183K
IBM icon
493
IBM
IBM
$222B
$274K ﹤0.01%
1,973
-80
-4% -$10.8K
BOKF icon
494
BOK Financial
BOKF
$8.74B
$270K ﹤0.01%
3,415
-2,515
-42% -$197K
NATI
495
DELISTED
National Instruments Corp
NATI
$270K ﹤0.01%
6,432
-3,597
-36% -$154K
TMO icon
496
Thermo Fisher Scientific
TMO
$217B
$269K ﹤0.01%
924
-11
-1% -$3.15K
CMCO icon
497
Columbus McKinnon
CMCO
$604M
$268K ﹤0.01%
7,361
-3,649
-33% -$135K
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$268K ﹤0.01%
+4,733
New +$266K
UNP icon
499
Union Pacific
UNP
$175B
$267K ﹤0.01%
1,648
+54
+3% +$9.08K
MTH icon
500
Meritage Homes
MTH
$4.84B
$265K ﹤0.01%
7,530
-4,584
-38% -$143K
18 19
20
21 22

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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.