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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
+528.98%
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
SYNA icon
501
Synaptics
SYNA
$4.16B
$252K ﹤0.01%
+3,830
New +$202K
MTX icon
502
Minerals Technologies
MTX
$2.34B
$249K ﹤0.01%
4,315
+324
+8% +$17.4K
LIN icon
503
Linde
LIN
$223B
$246K ﹤0.01%
1,154
+13
+1% +$2.62K
SBUX icon
504
Starbucks
SBUX
$120B
$245K ﹤0.01%
2,785
+45
+2% +$3.84K
DHR icon
505
Danaher
DHR
$137B
$244K ﹤0.01%
1,797
+72
+4% +$9.1K
NATI
506
DELISTED
National Instruments Corp
NATI
$244K ﹤0.01%
5,763
-669
-10% -$28K
QCOM icon
507
Qualcomm
QCOM
$171B
$243K ﹤0.01%
2,758
+24
+0.9% +$2.01K
CMCO icon
508
Columbus McKinnon
CMCO
$622M
$242K ﹤0.01%
6,044
-1,317
-18% -$50.9K
LAZ icon
509
Lazard
LAZ
$4.26B
$241K ﹤0.01%
6,027
-510
-8% -$19.3K
ISBC
510
DELISTED
Investors Bancorp, Inc.
ISBC
$240K ﹤0.01%
+20,108
New +$241K
PAMT
511
PAMT Corp
PAMT
$368M
$238K ﹤0.01%
+16,492
New +$240K
ARCB icon
512
ArcBest
ARCB
$3.23B
$237K ﹤0.01%
8,599
+121
+1% +$3.5K
BOH icon
513
Bank of Hawaii
BOH
$3.19B
$236K ﹤0.01%
2,481
-356
-13% -$31.7K
EVR icon
514
Evercore
EVR
$12.4B
$236K ﹤0.01%
3,158
+270
+9% +$20.6K
TBNK
515
DELISTED
Territorial Bancorp Inc.
TBNK
$236K ﹤0.01%
7,631
-4,616
-38% -$140K
CHTR icon
516
Charter Communications
CHTR
$18.3B
$232K ﹤0.01%
478
-9
-2% -$4.14K
TACT icon
517
Transact Technologies
TACT
$57.6M
$231K ﹤0.01%
21,054
-9,052
-30% -$104K
OII icon
518
Oceaneering
OII
$5.02B
$230K ﹤0.01%
15,447
-2,406
-13% -$33.5K
CAT icon
519
Caterpillar
CAT
$404B
$227K ﹤0.01%
+1,537
New +$214K
SNBR
520
DELISTED
Sleep Number
SNBR
$226K ﹤0.01%
+4,582
New +$218K
MA icon
521
Mastercard
MA
$500B
$225K ﹤0.01%
755
+2
+0.3% +$564
SIG icon
522
Signet Jewelers
SIG
$3.78B
$225K ﹤0.01%
10,366
-4,090
-28% -$72.6K
DDS icon
523
Dillards
DDS
$9.65B
$224K ﹤0.01%
3,046
-161
-5% -$11.4K
CLGX
524
DELISTED
Corelogic, Inc.
CLGX
$220K ﹤0.01%
5,028
+658
+15% +$28K
TDC icon
525
Teradata
TDC
$3.24B
$219K ﹤0.01%
8,193
+346
+4% +$9.62K
19 20
21
22 23

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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.