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
TPH
526
DELISTED
Tri Pointe Homes
TPH
$224K ﹤0.01%
14,909
-10,154
-41% -$138K
DHR icon
527
Danaher
DHR
$137B
$221K ﹤0.01%
1,725
+4
+0.2% +$501
LIN icon
528
Linde
LIN
$223B
$221K ﹤0.01%
1,141
+31
+3% +$6.01K
WAFD icon
529
WaFd
WAFD
$2.79B
$217K ﹤0.01%
5,855
-4,742
-45% -$169K
NBR icon
530
Nabors Industries
NBR
$1.24B
$216K ﹤0.01%
2,311
-2,096
-48% -$236K
PRKS icon
531
United Parks & Resorts
PRKS
$2.18B
$216K ﹤0.01%
8,216
-6,426
-44% -$196K
HAIN icon
532
Hain Celestial
HAIN
$48.7M
$213K ﹤0.01%
+9,908
New +$208K
DDS icon
533
Dillards
DDS
$9.65B
$212K ﹤0.01%
3,207
-1,031
-24% -$65.9K
MTX icon
534
Minerals Technologies
MTX
$2.34B
$212K ﹤0.01%
+3,991
New +$205K
DLX icon
535
Deluxe
DLX
$1.24B
$209K ﹤0.01%
4,250
-3,224
-43% -$144K
QCOM icon
536
Qualcomm
QCOM
$171B
$209K ﹤0.01%
+2,734
New +$206K
KLIC icon
537
Kulicke & Soffa
KLIC
$4.91B
$208K ﹤0.01%
8,842
-5,625
-39% -$124K
BMY icon
538
Bristol-Myers Squibb
BMY
$135B
$206K ﹤0.01%
+4,072
New +$191K
TCS
539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$205K ﹤0.01%
3,095
– –
MA icon
540
Mastercard
MA
$500B
$204K ﹤0.01%
+753
New +$208K
WOR icon
541
Worthington Enterprises
WOR
$2.89B
$202K ﹤0.01%
9,103
-3,635
-29% -$84.2K
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
$202K ﹤0.01%
4,370
-3,239
-43% -$149K
CHTR icon
543
Charter Communications
CHTR
$18.3B
$201K ﹤0.01%
+487
New +$197K
BNED icon
544
Barnes & Noble Education
BNED
$447M
$200K ﹤0.01%
640
– –
CSBR icon
545
Champions Oncology
CSBR
$75.7M
$200K ﹤0.01%
35,438
– –
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
$198K ﹤0.01%
702
-391
-36% -$127K
AKS
547
DELISTED
AK Steel Holding Corp
AKS
$173K ﹤0.01%
76,311
-45,691
-37% -$110K
FF icon
548
Future Fuel
FF
$216M
$160K ﹤0.01%
13,365
-5,045
-27% -$57.5K
SPNT icon
549
SiriusPoint
SPNT
$2.78B
$156K ﹤0.01%
15,618
-10,118
-39% -$102K
DAKT icon
550
Daktronics
DAKT
$1.04B
$147K ﹤0.01%
19,956
-18,220
-48% -$121K
20 21
22
23 24

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.