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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
Cap. Flow
-$116M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.54%
Holding
642
New
40
Increased
142
Reduced
276
Closed
79

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$70.1M
2
FICO icon
Fair Isaac
FICO
+$46.8M
3
TXN icon
Texas Instruments
TXN
+$45.3M
4
NOC icon
Northrop Grumman
NOC
+$44M
5
PM icon
Philip Morris
PM
+$38M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$47.5M
2
KLAC icon
KLA
KLAC
+$47.1M
3
AGN
Allergan plc
AGN
+$46M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$44.2M
5
RCL icon
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
BKH icon
576
Black Hills Corp
BKH
$5.5B
– –
-166,913
Closed -$13M
CALM icon
577
Cal-Maine
CALM
$3.98B
– –
-6,859
Closed -$286K
CNK icon
578
Cinemark Holdings
CNK
$4.41B
– –
-13,391
Closed -$483K
CORT icon
579
Corcept Therapeutics
CORT
$11.9B
– –
-55,523
Closed -$619K
CSGS
580
DELISTED
CSG Systems International
CSGS
– –
-4,941
Closed -$241K
ELV icon
581
Elevance Health
ELV
$82B
– –
-118,850
Closed -$33.5M
EPC icon
582
Edgewell Personal Care
EPC
$1.31B
– –
-10,493
Closed -$283K
ES icon
583
Eversource Energy
ES
$27.3B
– –
-165,587
Closed -$12.5M
FFIC
584
DELISTED
Flushing Financial
FFIC
– –
-59,200
Closed -$1.31M
FHI icon
585
Federated Hermes
FHI
$4.85B
– –
-10,986
Closed -$357K
FIBK icon
586
First Interstate BancSystem
FIBK
$3.73B
– –
-7,323
Closed -$290K
FIX icon
587
Comfort Systems
FIX
$62.5B
– –
-11,391
Closed -$581K
FRPT icon
588
Freshpet
FRPT
$3.07B
– –
-5,189
Closed -$236K
XRN
589
Chiron Real Estate Inc
XRN
$465M
– –
-20,365
Closed -$1.07M
GRMN
590
Garmin
GRMN
$59.3B
– –
-545,803
Closed -$43.6M
HCI icon
591
HCI Group
HCI
$2.28B
– –
-24,518
Closed -$992K
HURN icon
592
Huron Consulting
HURN
$2.43B
– –
-4,170
Closed -$210K
ICHR icon
593
Ichor Holdings
ICHR
$2.48B
– –
-11,031
Closed -$261K
KLAC icon
594
KLA
KLAC
$255B
– –
-3,985,520
Closed -$47.1M
MATV icon
595
Mativ Holdings
MATV
$507M
– –
-6,862
Closed -$228K
NKE icon
596
Nike
NKE
$61.6B
– –
-2,803
Closed -$235K
NTCT icon
597
NETSCOUT
NTCT
$3.07B
– –
-9,103
Closed -$231K
NVEC icon
598
NVE Corp
NVEC
$618M
– –
-7,380
Closed -$514K
NWBI icon
599
Northwest Bancshares
NWBI
$2.34B
– –
-15,751
Closed -$277K
NXRT
600
NexPoint Residential Trust
NXRT
$623M
– –
-41,148
Closed -$1.7M
22 23
24
25 26

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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.