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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
Cap. Flow
-$133M
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$105M
2
LEN icon
Lennar Class A
LEN
+$51.3M
3
TSN icon
Tyson Foods
TSN
+$47.4M
4
SGI
Somnigroup International
SGI
+$40.1M
5
HUM icon
Humana
HUM
+$39.7M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$56.4M
2
TDG icon
TransDigm Group
TDG
+$50.6M
3
TER icon
Teradyne
TER
+$44.4M
4
ANSS
Ansys
ANSS
+$44.4M
5
JAZZ icon
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
ASPN icon
501
Aspen Aerogels
ASPN
$518M
$94K ﹤0.01%
15,299
+2,524
+20% +$20.5K
DAKT icon
502
Daktronics
DAKT
$1.04B
$91K ﹤0.01%
18,375
-4,243
-19% -$23.6K
DVN icon
503
Devon Energy
DVN
$47.3B
$91K ﹤0.01%
13,146
+1,668
+15% +$30.2K
MPX
504
DELISTED
Marine Products Corp
MPX
$90K ﹤0.01%
11,137
-301
-3% -$3.8K
SOHO
505
DELISTED
Sotherly Hotels
SOHO
$84K ﹤0.01%
52,712
+4,417
+9% +$21.9K
AAMI
506
Acadian Asset Management
AAMI
$3.19B
$83K ﹤0.01%
12,912
+1,923
+17% +$16.6K
CRHM
507
DELISTED
CRH Medical Corporation
CRHM
$83K ﹤0.01%
62,304
-32,317
-34% -$106K
PTEN icon
508
Patterson-UTI
PTEN
$3.76B
$77K ﹤0.01%
32,915
+5,845
+22% +$37.8K
CCLD icon
509
CareCloud
CCLD
$112M
$61K ﹤0.01%
+11,076
New +$58K
GOGO icon
510
Gogo Inc
GOGO
$493M
$55K ﹤0.01%
25,957
+5,015
+24% +$21.4K
F icon
511
Ford
F
$55.7B
$54K ﹤0.01%
11,144
-545
-5% -$4.08K
WTTR icon
512
Select Water Solutions
WTTR
$2.61B
$51K ﹤0.01%
15,905
-1,044
-6% -$6.63K
HMHC
513
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$47K ﹤0.01%
25,128
+7,987
+47% +$40.6K
OII icon
514
Oceaneering
OII
$4.77B
$44K ﹤0.01%
14,868
-579
-4% -$6.04K
TACT icon
515
Transact Technologies
TACT
$58.5M
$42K ﹤0.01%
13,648
-7,406
-35% -$67.8K
SWN
516
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
22,979
-29,243
-56% -$50.8K
NEX
517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
29,243
+3,408
+13% +$15K
ALOT icon
518
AstroNova
ALOT
$227M
– –
-22,962
Closed -$315K
ANF icon
519
Abercrombie & Fitch
ANF
$5B
– –
-12,132
Closed -$210K
ANSS
520
DELISTED
Ansys
ANSS
– –
-172,434
Closed -$44.4M
AR icon
521
Antero Resources
AR
$10.7B
– –
-39,273
Closed -$112K
AROW icon
522
Arrow Financial
AROW
$652M
– –
-35,805
Closed -$1.2M
BBWI icon
523
Bath & Body Works
BBWI
$4.1B
– –
-30,978
Closed -$454K
BCC icon
524
Boise Cascade
BCC
$3.02B
– –
-5,818
Closed -$213K
BGS icon
525
B&G Foods
BGS
$286M
– –
-681,581
Closed -$12.2M
19 20
21
22 23

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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.