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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
(-35%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$105M |
| 2 |
Lennar Class A
LEN
|
+$51.3M |
| 3 |
Tyson Foods
TSN
|
+$47.4M |
| 4 |
SGI
Somnigroup International
SGI
|
+$40.1M |
| 5 |
Humana
HUM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$56.4M |
| 2 |
TransDigm Group
TDG
|
+$50.6M |
| 3 |
Teradyne
TER
|
+$44.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
GameStop
GME
$8.6B
| – | – |
-110,468
| Closed | -$168K |
|
|
HI
552
DELISTED
Hillenbrand
HI
| – | – |
-11,647
| Closed | -$388K |
|
553
Hilton Worldwide
HLT
$71.5B
| – | – |
-298,120
| Closed | -$33.1M |
|
554
Harrow
HROW
$1.51B
| – | – |
-146,015
| Closed | -$1.14M |
|
555
Heritage Insurance Holdings
HRTG
$991M
| – | – |
-36,842
| Closed | -$488K |
|
556
Independent Bank Corp
IBCP
$844M
| – | – |
-37,705
| Closed | -$854K |
|
|
557
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-288,973
| Closed | -$43.1M |
|
558
JetBlue
JBLU
$2.29B
| – | – |
-783,876
| Closed | -$14.7M |
|
559
CarMax
KMX
$8.26B
| – | – |
-328,195
| Closed | -$28.8M |
|
560
Lazard
LAZ
$4.31B
| – | – |
-6,027
| Closed | -$241K |
|
561
Leggett & Platt
LEG
$1.31B
| – | – |
-642,413
| Closed | -$32.7M |
|
562
Linde
LIN
$226B
| – | – |
-1,154
| Closed | -$246K |
|
563
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-70,736
| Closed | -$2.54M |
|
564
Mastercard
MA
$493B
| – | – |
-755
| Closed | -$225K |
|
565
Manhattan Associates
MANH
$11.4B
| – | – |
-3,501
| Closed | -$279K |
|
566
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-37,362
| Closed | -$1.36M |
|
|
MFA
567
MFA Financial
MFA
$933M
| – | – |
-1,842,784
| Closed | -$56.4M |
|
568
Meritage Homes
MTH
$4.86B
| – | – |
-8,768
| Closed | -$268K |
|
569
Minerals Technologies
MTX
$2.34B
| – | – |
-4,315
| Closed | -$249K |
|
570
Nabors Industries
NBR
$1.21B
| – | – |
-1,451
| Closed | -$209K |
|
571
Napco Security Technologies
NSSC
$1.48B
| – | – |
-87,726
| Closed | -$1.29M |
|
572
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,072,035
| Closed | -$31.3M |
|
573
Open Text
OTEX
$6.04B
| – | – |
-6,525
| Closed | -$288K |
|
|
PDS
574
Precision Drilling
PDS
$974M
| – | – |
-45,173
| Closed | -$1.26M |
|
575
Qualcomm
QCOM
$176B
| – | – |
-2,758
| Closed | -$243K |
|
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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.