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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
DLX icon
526
Deluxe
DLX
$1.24B
$218K ﹤0.01%
4,362
+112
+3% +$5.58K
BCC icon
527
Boise Cascade
BCC
$3.04B
$213K ﹤0.01%
+5,818
New +$211K
EAT icon
528
Brinker International
EAT
$9.36B
$213K ﹤0.01%
5,076
-274
-5% -$11.8K
ANF icon
529
Abercrombie & Fitch
ANF
$4.9B
$210K ﹤0.01%
12,132
-2,414
-17% -$39.9K
POWL icon
530
Powell Industries
POWL
$7.7B
$210K ﹤0.01%
+12,855
New +$180K
BKNG icon
531
Booking.com
BKNG
$151B
$209K ﹤0.01%
+2,550
New +$200K
NBR icon
532
Nabors Industries
NBR
$1.24B
$209K ﹤0.01%
1,451
-860
-37% -$90.6K
DIS icon
533
Walt Disney
DIS
$170B
$208K ﹤0.01%
+1,437
New +$201K
LAUR icon
534
Laureate Education
LAUR
$5.2B
$207K ﹤0.01%
+11,740
New +$193K
DWSN icon
535
Dawson Geophysical
DWSN
$148M
$205K ﹤0.01%
85,246
-362,003
-81% -$843K
NGHC
536
DELISTED
National General Holdings Corp
NGHC
$203K ﹤0.01%
+9,186
New +$201K
PDEX icon
537
Pro-Dex
PDEX
$219M
$201K ﹤0.01%
11,458
-9,097
-44% -$130K
PFIE
538
DELISTED
Profire Energy, Inc
PFIE
$196K ﹤0.01%
135,312
-237,242
-64% -$388K
NEX
539
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$173K ﹤0.01%
+25,835
New +$139K
GME icon
540
GameStop
GME
$8.62B
$168K ﹤0.01%
110,468
-64,808
-37% -$95.2K
MPX
541
DELISTED
Marine Products Corp
MPX
$165K ﹤0.01%
11,438
-10,551
-48% -$153K
BNED icon
542
Barnes & Noble Education
BNED
$447M
$163K ﹤0.01%
381
-259
-40% -$106K
FF icon
543
Future Fuel
FF
$216M
$160K ﹤0.01%
12,875
-490
-4% -$5.84K
SPNT icon
544
SiriusPoint
SPNT
$2.78B
$160K ﹤0.01%
15,212
-406
-3% -$3.94K
WTTR icon
545
Select Water Solutions
WTTR
$2.3B
$157K ﹤0.01%
+16,949
New +$137K
DAKT icon
546
Daktronics
DAKT
$1.04B
$138K ﹤0.01%
22,618
+2,662
+13% +$17.8K
TGA
547
DELISTED
Transglobe Energy Corp
TGA
$135K ﹤0.01%
97,848
-136,315
-58% -$169K
GOGO icon
548
Gogo Inc
GOGO
$630M
$134K ﹤0.01%
+20,942
New +$122K
TIVO
549
DELISTED
Tivo Inc
TIVO
$130K ﹤0.01%
15,364
-1,123
-7% -$8.88K
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
$127K ﹤0.01%
+14,775
New +$161K
20 21
22
23 24

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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.