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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
+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
(-1.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
642
New
40
Increased
142
Reduced
276
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$70.1M |
| 2 |
Fair Isaac
FICO
|
+$46.8M |
| 3 |
Texas Instruments
TXN
|
+$45.3M |
| 4 |
Northrop Grumman
NOC
|
+$44M |
| 5 |
Philip Morris
PM
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$47.5M |
| 2 |
KLA
KLAC
|
+$47.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$46M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRMW
551
DELISTED
Primo Water Corporation
PRMW
| $145K | ﹤0.01% |
11,601
-9,426
| -45% | -$120K |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
67,807
-4,624,096
| -99% | -$9.92M |
|
553
Antero Resources
AR
$11B
| $128K | ﹤0.01% |
42,297
-6,563
| -13% | -$26.7K |
|
|
TIVO
554
DELISTED
Tivo Inc
TIVO
| $126K | ﹤0.01% |
16,487
-12,220
| -43% | -$93.4K |
|
|
WOW
555
DELISTED
WideOpenWest
WOW
| $120K | ﹤0.01% |
19,437
-4,695
| -19% | -$30.6K |
|
|
TLRD
556
DELISTED
Tailored Brands, Inc.
TLRD
| $115K | ﹤0.01% |
26,241
-9,835
| -27% | -$49.8K |
|
|
FTSI
557
DELISTED
FTS International, Inc. Common Stock
FTSI
| $115K | ﹤0.01% |
2,569
+152
| +6% | +$10.9K |
|
558
Ford
F
$56.8B
| $106K | ﹤0.01% |
11,565
| – | – |
|
|
AAMI
559
Acadian Asset Management
AAMI
$3.28B
| $104K | ﹤0.01% |
10,534
-6,068
| -37% | -$61.6K |
|
|
CNSL
560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $104K | ﹤0.01% |
21,749
-28,337
| -57% | -$134K |
|
|
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
| $102K | ﹤0.01% |
37,465
-472,884
| -93% | -$1.58M |
|
|
HMHC
562
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $96K | ﹤0.01% |
+18,055
| New | +$102K |
|
|
VTLE
563
DELISTED
Vital Energy
VTLE
| $91K | ﹤0.01% |
1,878
-1,347
| -42% | -$74.5K |
|
564
American Coastal Insurance
ACIC
$535M
| – | – |
-15,244
| Closed | -$217K |
|
565
Adobe
ADBE
$102B
| – | – |
-1,053
| Closed | -$310K |
|
566
Addus HomeCare
ADUS
$2.12B
| – | – |
-16,394
| Closed | -$1.23M |
|
567
Ameren
AEE
$30.3B
| – | – |
-165,455
| Closed | -$12.4M |
|
568
American Eagle Outfitters
AEO
$3.03B
| – | – |
-22,904
| Closed | -$387K |
|
|
569
Arista Networks
ANET
$240B
| – | – |
-2,926,096
| Closed | -$47.5M |
|
570
Accuray
ARAY
$37.2M
| – | – |
-242,249
| Closed | -$938K |
|
571
Barrett Business Services
BBSI
$984M
| – | – |
-10,664
| Closed | -$220K |
|
572
Build-A-Bear
BBW
$430M
| – | – |
-137,110
| Closed | -$766K |
|
573
Boise Cascade
BCC
$3.04B
| – | – |
-9,669
| Closed | -$272K |
|
|
BFIN
574
DELISTED
BankFinancial
BFIN
| – | – |
-41,927
| Closed | -$587K |
|
575
Benchmark Electronics
BHE
$3.07B
| – | – |
-10,931
| Closed | -$275K |
|
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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.