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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
Cap. Flow
-$133M
Cap. Flow %
-2.3%
Top 10 Hldgs %
13.44%
Holding
616
New
56
Increased
241
Reduced
214
Closed
99

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$105M
2
LEN icon
Lennar Class A
LEN
+$51.3M
3
TSN icon
Tyson Foods
TSN
+$47.4M
4
SGI
Somnigroup International
SGI
+$40.1M
5
HUM icon
Humana
HUM
+$39.7M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$56.4M
2
TDG icon
TransDigm Group
TDG
+$50.6M
3
TER icon
Teradyne
TER
+$44.4M
4
ANSS
Ansys
ANSS
+$44.4M
5
JAZZ icon
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
RIG icon
576
Transocean
RIG
$5.82B
– –
-2,667,782
Closed -$18.4M
RVSB icon
577
Riverview Bancorp
RVSB
$108M
– –
-61,150
Closed -$502K
SBUX icon
578
Starbucks
SBUX
$120B
– –
-2,785
Closed -$245K
SMBC icon
579
Southern Missouri Bancorp
SMBC
$850M
– –
-12,985
Closed -$498K
SNBR
580
DELISTED
Sleep Number
SNBR
– –
-4,582
Closed -$226K
SYNA icon
581
Synaptics
SYNA
$4.15B
– –
-3,830
Closed -$252K
TDC icon
582
Teradata
TDC
$2.55B
– –
-8,193
Closed -$219K
TER icon
583
Teradyne
TER
$59.3B
– –
-650,936
Closed -$44.4M
TPB icon
584
Turning Point Brands
TPB
$1.74B
– –
-24,132
Closed -$690K
URBN icon
585
Urban Outfitters
URBN
$6.59B
– –
-12,455
Closed -$346K
VFC icon
586
VF Corp
VFC
$5.89B
– –
-350,894
Closed -$35M
VTLE
587
DELISTED
Vital Energy
VTLE
– –
-1,460
Closed -$84K
WCC
588
WESCO International
WCC
$17.7B
– –
-7,829
Closed -$465K
WFC icon
589
Wells Fargo
WFC
$264B
– –
-7,804
Closed -$420K
WOW
590
DELISTED
WideOpenWest
WOW
– –
-15,059
Closed -$112K
WSBF icon
591
Waterstone Financial
WSBF
$375M
– –
-76,079
Closed -$1.45M
TXNM
592
TXNM Energy Inc
TXNM
$5.94B
– –
-10,918
Closed -$554K
PAMT
593
PAMT Corp
PAMT
$297M
– –
-16,492
Closed -$238K
TCS
594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,715
Closed -$425K
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,775
Closed -$127K
BIG
596
DELISTED
Big Lots, Inc.
BIG
– –
-147,351
Closed -$4.23M
SCTL
597
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-141,240
Closed -$2.59M
NATI
598
DELISTED
National Instruments Corp
NATI
– –
-5,763
Closed -$244K
TESS
599
DELISTED
Tessco Technologies Inc
TESS
– –
-44,702
Closed -$502K
TGA
600
DELISTED
Transglobe Energy Corp
TGA
– –
-97,848
Closed -$135K
21 22 23
24
25

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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.