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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
(-35%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$105M |
| 2 |
Lennar Class A
LEN
|
+$51.3M |
| 3 |
Tyson Foods
TSN
|
+$47.4M |
| 4 |
SGI
Somnigroup International
SGI
|
+$40.1M |
| 5 |
Humana
HUM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$56.4M |
| 2 |
TransDigm Group
TDG
|
+$50.6M |
| 3 |
Teradyne
TER
|
+$44.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Century Casinos
CNTY
$34M
| $165K | ﹤0.01% |
68,533
+7,386
| +12% | +$47.9K |
|
|
SPTN
477
DELISTED
SpartanNash
SPTN
| $165K | ﹤0.01% |
+11,525
| New | +$148K |
|
|
MRLN
478
DELISTED
Marlin Business Services Corp
MRLN
| $165K | ﹤0.01% |
14,794
-1,969
| -12% | -$35.2K |
|
479
Associated Banc-Corp
ASB
$5.91B
| $162K | ﹤0.01% |
12,689
+923
| +8% | +$16.6K |
|
|
ISBC
480
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | ﹤0.01% |
20,026
-82
| -0.4% | -$882 |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $158K | ﹤0.01% |
12,623
+6,369
| +102% | +$189K |
|
|
TPH
482
DELISTED
Tri Pointe Homes
TPH
| $152K | ﹤0.01% |
17,359
+559
| +3% | +$8.18K |
|
483
Unity Bancorp
UNTY
$599M
| $149K | ﹤0.01% |
12,751
| – | – |
|
484
Business First Bancshares
BFST
$1.03B
| $147K | ﹤0.01% |
+10,924
| New | +$237K |
|
485
Global Water Resources
GWRS
$219M
| $141K | ﹤0.01% |
+13,881
| New | +$170K |
|
486
Electromed
ELMD
$349M
| $132K | ﹤0.01% |
+11,777
| New | +$120K |
|
487
United Parks & Resorts
PRKS
$2.12B
| $131K | ﹤0.01% |
+11,843
| New | +$324K |
|
488
Fulton Financial
FULT
$4.64B
| $129K | ﹤0.01% |
11,244
-326,753
| -97% | -$5.02M |
|
|
PFIE
489
DELISTED
Profire Energy, Inc
PFIE
| $127K | ﹤0.01% |
161,419
+26,107
| +19% | +$31.9K |
|
|
OPNT
490
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $124K | ﹤0.01% |
12,914
-9,783
| -43% | -$117K |
|
|
DLA
491
DELISTED
Delta Apparel Inc.
DLA
| $121K | ﹤0.01% |
11,588
-1,157
| -9% | -$24.7K |
|
492
Future Fuel
FF
$223M
| $120K | ﹤0.01% |
10,635
-2,240
| -17% | -$24.9K |
|
493
Northwest Bancshares
NWBI
$2.28B
| $117K | ﹤0.01% |
+10,074
| New | +$147K |
|
|
KRA
494
DELISTED
Kraton Corporation
KRA
| $117K | ﹤0.01% |
+14,403
| New | +$215K |
|
495
Signet Jewelers
SIG
$3.76B
| $115K | ﹤0.01% |
17,787
+7,421
| +72% | +$152K |
|
496
SiriusPoint
SPNT
$2.68B
| $114K | ﹤0.01% |
15,399
+187
| +1% | +$1.79K |
|
|
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $111K | ﹤0.01% |
+10,389
| New | +$132K |
|
498
Laureate Education
LAUR
$5.28B
| $109K | ﹤0.01% |
10,326
-1,414
| -12% | -$24.5K |
|
499
Vera Bradley
VRA
$98.7M
| $104K | ﹤0.01% |
25,169
-60,930
| -71% | -$517K |
|
|
PRMW
500
DELISTED
Primo Water Corporation
PRMW
| $101K | ﹤0.01% |
+11,141
| New | +$152K |
|
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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.