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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
BKNG icon
526
Booking.com
BKNG
$161B
– –
-2,550
Closed -$209K
BMY icon
527
Bristol-Myers Squibb
BMY
$132B
– –
-5,404
Closed -$347K
BNED icon
528
Barnes & Noble Education
BNED
$443M
– –
-381
Closed -$163K
BOH icon
529
Bank of Hawaii
BOH
$3.13B
– –
-2,481
Closed -$236K
BOKF icon
530
BOK Financial
BOKF
$8.74B
– –
-3,095
Closed -$271K
CAT icon
531
Caterpillar
CAT
$387B
– –
-1,537
Closed -$227K
CCBG icon
532
Capital City Bank Group
CCBG
$890M
– –
-9,517
Closed -$290K
CHTR icon
533
Charter Communications
CHTR
$18.2B
– –
-478
Closed -$232K
CIVB icon
534
Civista Bancshares
CIVB
$589M
– –
-21,995
Closed -$528K
CMA
535
DELISTED
Comerica
CMA
– –
-454,969
Closed -$32.6M
CMCO icon
536
Columbus McKinnon
CMCO
$584M
– –
-6,044
Closed -$242K
CTO
537
CTO Realty Growth
CTO
$815M
– –
-92,623
Closed -$1.52M
CVBF icon
538
CVB Financial
CVBF
$3.99B
– –
-129,112
Closed -$2.79M
DDS icon
539
Dillards
DDS
$9.56B
– –
-3,046
Closed -$224K
DINO icon
540
HF Sinclair
DINO
$14.5B
– –
-5,382
Closed -$273K
DIS icon
541
Walt Disney
DIS
$181B
– –
-1,437
Closed -$208K
DLX icon
542
Deluxe
DLX
$1.15B
– –
-4,362
Closed -$218K
DWSN icon
543
Dawson Geophysical
DWSN
$135M
– –
-85,246
Closed -$205K
ETSY icon
544
Etsy
ETSY
$7.85B
– –
-7,428
Closed -$329K
EVR icon
545
Evercore
EVR
$11.8B
– –
-3,158
Closed -$236K
FCBC icon
546
First Community Bankshares
FCBC
$911M
– –
-26,937
Closed -$836K
FDS icon
547
Factset
FDS
$10.2B
– –
-1,333
Closed -$358K
FSBW icon
548
FS Bancorp
FSBW
$320M
– –
-36,300
Closed -$1.16M
FSFG
549
DELISTED
First Savings Financial Group
FSFG
– –
-13,104
Closed -$293K
GILD icon
550
Gilead Sciences
GILD
$165B
– –
-653,570
Closed -$42.5M
20 21
22
23 24

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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.