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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
SWN
551
DELISTED
Southwestern Energy Company
SWN
$126K ﹤0.01%
52,222
-15,585
-23% -$32.2K
TLRD
552
DELISTED
Tailored Brands, Inc.
TLRD
$124K ﹤0.01%
29,965
+3,724
+14% +$17.5K
AR icon
553
Antero Resources
AR
$11B
$112K ﹤0.01%
39,273
-3,024
-7% -$7.72K
WOW
554
DELISTED
WideOpenWest
WOW
$112K ﹤0.01%
15,059
-4,378
-23% -$27.7K
AAMI
555
Acadian Asset Management
AAMI
$3.28B
$112K ﹤0.01%
10,989
+455
+4% +$4.44K
F icon
556
Ford
F
$56.8B
$109K ﹤0.01%
11,689
+124
+1% +$1.11K
HMHC
557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$107K ﹤0.01%
17,141
-914
-5% -$5.34K
ASPN icon
558
Aspen Aerogels
ASPN
$419M
$99K ﹤0.01%
12,775
-90,370
-88% -$624K
VTLE
559
DELISTED
Vital Energy
VTLE
$84K ﹤0.01%
1,460
-418
-22% -$20.3K
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
$75K ﹤0.01%
24,626
-12,839
-34% -$36.5K
BA icon
561
Boeing
BA
$187B
– –
-1,132
Closed -$431K
BWB icon
562
Bridgewater Bancshares
BWB
$584M
– –
-84,615
Closed -$1.01M
CAH icon
563
Cardinal Health
CAH
$54.7B
– –
-21,774
Closed -$1.03M
CIEN icon
564
Ciena
CIEN
$58.2B
– –
-1,046,038
Closed -$41M
CNXN icon
565
PC Connection
CNXN
$2.19B
– –
-27,489
Closed -$1.07M
CSBR icon
566
Champions Oncology
CSBR
$75.7M
– –
-35,438
Closed -$200K
CVU icon
567
CPI Aerostructures
CVU
$64.9M
– –
-41,716
Closed -$343K
EIX icon
568
Edison International
EIX
$27.2B
– –
-259,777
Closed -$19.6M
EPAC icon
569
Enerpac Tool Group
EPAC
$1.9B
– –
-12,787
Closed -$281K
EZPW icon
570
Ezcorp Inc
EZPW
$1.91B
– –
-80,581
Closed -$520K
FDUS icon
571
Fidus Investment
FDUS
$777M
– –
-89,288
Closed -$1.32M
HAIN icon
572
Hain Celestial
HAIN
$48.7M
– –
-9,908
Closed -$213K
HAS icon
573
Hasbro
HAS
$12.9B
– –
-293,102
Closed -$34.8M
HIG icon
574
Hartford Financial Services
HIG
$38.9B
– –
-496,129
Closed -$30.1M
III icon
575
Information Services Group
III
$210M
– –
-245,320
Closed -$610K
21 22
23
24 25

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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.