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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
+778.44%
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
CACI icon
476
CACI
CACI
$13.9B
$294K ﹤0.01%
1,176
-251
-18% -$58.4K
FSFG
477
DELISTED
First Savings Financial Group
FSFG
$293K ﹤0.01%
13,104
-3,438
-21% -$74.2K
CCBG icon
478
Capital City Bank Group
CCBG
$894M
$290K ﹤0.01%
9,517
-6,015
-39% -$173K
HDS
479
DELISTED
HD Supply Holdings, Inc.
HDS
$289K ﹤0.01%
7,179
-3,714
-34% -$148K
OTEX icon
480
Open Text
OTEX
$6.23B
$288K ﹤0.01%
6,525
-1,347
-17% -$56.6K
UNTY icon
481
Unity Bancorp
UNTY
$603M
$288K ﹤0.01%
12,751
-5,220
-29% -$115K
PTEN icon
482
Patterson-UTI
PTEN
$3.83B
$284K ﹤0.01%
27,070
-10,270
-28% -$92.9K
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$282K ﹤0.01%
6,254
-85
-1% -$3.91K
PYPL icon
484
PayPal
PYPL
$51.1B
$281K ﹤0.01%
2,595
+87
+3% +$9.07K
MANH icon
485
Manhattan Associates
MANH
$11.1B
$279K ﹤0.01%
3,501
+10
+0.3% +$795
LLY icon
486
Eli Lilly
LLY
$1.06T
$276K ﹤0.01%
2,103
+13
+0.6% +$1.51K
CYBE
487
DELISTED
Cyberoptics Corp
CYBE
$276K ﹤0.01%
15,009
-1,607
-10% -$27.3K
CULP icon
488
Culp Inc
CULP
$44.8M
$274K ﹤0.01%
20,092
-19,141
-49% -$294K
DINO icon
489
HF Sinclair
DINO
$14.7B
$273K ﹤0.01%
5,382
-1,296
-19% -$68.7K
BOKF icon
490
BOK Financial
BOKF
$8.78B
$271K ﹤0.01%
3,095
-320
-9% -$26.1K
AVGO icon
491
Broadcom
AVGO
$2T
$269K ﹤0.01%
8,510
+130
+2% +$3.95K
ESGR
492
DELISTED
Enstar Group
ESGR
$269K ﹤0.01%
1,301
-159
-11% -$31.8K
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
$269K ﹤0.01%
15,088
-2,201
-13% -$36.5K
MTH icon
494
Meritage Homes
MTH
$4.71B
$268K ﹤0.01%
8,768
+1,238
+16% +$42.5K
MMM icon
495
3M
MMM
$93.2B
$263K ﹤0.01%
1,781
-97,186
-98% -$13.6M
TPH
496
DELISTED
Tri Pointe Homes
TPH
$262K ﹤0.01%
16,800
+1,891
+13% +$29.1K
IBM icon
497
IBM
IBM
$220B
$261K ﹤0.01%
2,040
+67
+3% +$8.71K
ASB icon
498
Associated Banc-Corp
ASB
$5.88B
$259K ﹤0.01%
11,766
-1,167
-9% -$24.6K
VIVO
499
DELISTED
Meridian Bioscience Inc
VIVO
$259K ﹤0.01%
26,520
+1,497
+6% +$14.1K
GE icon
500
GE Aerospace
GE
$389B
$253K ﹤0.01%
+4,555
New +$235K
18 19
20
21 22

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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.