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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
INTT icon
576
inTEST
INTT
$181M
– –
-209,737
Closed -$975K
JYNT icon
577
The Joint Corp
JYNT
$118M
– –
-39,529
Closed -$736K
KLIC icon
578
Kulicke & Soffa
KLIC
$4.91B
– –
-8,842
Closed -$208K
LMT icon
579
Lockheed Martin
LMT
$136B
– –
-120,147
Closed -$46.9M
LPX icon
580
Louisiana-Pacific
LPX
$5.37B
– –
-14,336
Closed -$352K
MOH icon
581
Molina Healthcare
MOH
$9.99B
– –
-322,086
Closed -$35.3M
NBN icon
582
Northeast Bank
NBN
$1.16B
– –
-59,246
Closed -$1.31M
NSP icon
583
Insperity
NSP
$2.02B
– –
-3,487
Closed -$344K
NUS icon
584
Nu Skin
NUS
$259M
– –
-5,557
Closed -$236K
OFS icon
585
OFS Capital
OFS
$49.3M
– –
-61,933
Closed -$719K
PNNT
586
Pennant Park Investment Corp
PNNT
$230M
– –
-111,391
Closed -$698K
RTX icon
587
RTX Corp
RTX
$294B
– –
-2,986
Closed -$257K
SAM icon
588
Boston Beer
SAM
$1.92B
– –
-900
Closed -$328K
SNV
589
DELISTED
Synovus
SNV
– –
-10,836
Closed -$387K
SPTN
590
DELISTED
SpartanNash
SPTN
– –
-278,743
Closed -$3.3M
TGNA
591
DELISTED
TEGNA Inc
TGNA
– –
-16,432
Closed -$255K
TSCO icon
592
Tractor Supply
TSCO
$17.4B
– –
-1,844,115
Closed -$33.4M
TSN icon
593
Tyson Foods
TSN
$20.7B
– –
-433,307
Closed -$37.3M
WAFD icon
594
WaFd
WAFD
$2.79B
– –
-5,855
Closed -$217K
WOR icon
595
Worthington Enterprises
WOR
$2.89B
– –
-9,103
Closed -$202K
PRKS icon
596
United Parks & Resorts
PRKS
$2.18B
– –
-8,216
Closed -$216K
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,749
Closed -$104K
PRMW
598
DELISTED
Primo Water Corporation
PRMW
– –
-11,601
Closed -$145K
BKCC
599
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-91,120
Closed -$457K
POLY
600
DELISTED
Plantronics, Inc.
POLY
– –
-118,611
Closed -$4.43M
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.