We are live on ! Find out more
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
+528.98%
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
ASB icon
501
Associated Banc-Corp
ASB
$5.99B
$262K ﹤0.01%
12,933
-8,078
-38% -$163K
PYPL icon
502
PayPal
PYPL
$50.1B
$260K ﹤0.01%
+2,508
New +$276K
ARCB icon
503
ArcBest
ARCB
$3.23B
$258K ﹤0.01%
8,478
-6,696
-44% -$193K
JEF icon
504
Jefferies Financial Group
JEF
$12.8B
$258K ﹤0.01%
14,656
-13,260
-47% -$236K
RTX icon
505
RTX Corp
RTX
$294B
$257K ﹤0.01%
2,986
+21
+0.7% +$1.74K
USAP
506
DELISTED
Universal Stainless & Alloy
USAP
$256K ﹤0.01%
16,442
– –
TGNA
507
DELISTED
TEGNA Inc
TGNA
$255K ﹤0.01%
16,432
-14,484
-47% -$219K
BOH icon
508
Bank of Hawaii
BOH
$3.19B
$244K ﹤0.01%
2,837
-2,302
-45% -$191K
RDNT icon
509
RadNet
RDNT
$5.44B
$244K ﹤0.01%
16,978
-20,055
-54% -$292K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$244K ﹤0.01%
17,289
-9,939
-37% -$143K
TDC icon
511
Teradata
TDC
$3.24B
$243K ﹤0.01%
7,847
-4,366
-36% -$147K
LOGM
512
DELISTED
LogMein, Inc.
LOGM
$243K ﹤0.01%
3,428
-2,519
-42% -$180K
GME icon
513
GameStop
GME
$8.62B
$242K ﹤0.01%
+175,276
New +$189K
OII icon
514
Oceaneering
OII
$5.02B
$242K ﹤0.01%
17,853
-8,062
-31% -$122K
SBUX icon
515
Starbucks
SBUX
$120B
$242K ﹤0.01%
2,740
– –
SIG icon
516
Signet Jewelers
SIG
$3.78B
$242K ﹤0.01%
14,456
+1,109
+8% +$17.4K
VIVO
517
DELISTED
Meridian Bioscience Inc
VIVO
$237K ﹤0.01%
25,023
-16,457
-40% -$173K
CYBE
518
DELISTED
Cyberoptics Corp
CYBE
$237K ﹤0.01%
16,616
– –
NUS icon
519
Nu Skin
NUS
$259M
$236K ﹤0.01%
5,557
-3,462
-38% -$145K
LLY icon
520
Eli Lilly
LLY
$995B
$234K ﹤0.01%
2,090
+68
+3% +$7.57K
AVGO icon
521
Broadcom
AVGO
$1.99T
$231K ﹤0.01%
8,380
-420
-5% -$11.9K
EVR icon
522
Evercore
EVR
$12.4B
$231K ﹤0.01%
2,888
-2,046
-41% -$170K
LAZ icon
523
Lazard
LAZ
$4.26B
$229K ﹤0.01%
6,537
-5,898
-47% -$209K
EAT icon
524
Brinker International
EAT
$9.36B
$228K ﹤0.01%
5,350
-1,424
-21% -$57.1K
ANF icon
525
Abercrombie & Fitch
ANF
$4.9B
$227K ﹤0.01%
14,546
-4,583
-24% -$76.5K
19 20
21
22 23

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.