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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
PFS icon
601
Provident Financial Services
PFS
$3.28B
– –
-10,029
Closed -$243K
PRGS icon
602
Progress Software
PRGS
$1.7B
– –
-5,883
Closed -$257K
RCL icon
603
Royal Caribbean
RCL
$87.1B
– –
-361,453
Closed -$43.8M
RGS icon
604
Regis Corp
RGS
$68.7M
– –
-576
Closed -$191K
SAIA icon
605
Saia
SAIA
$9.61B
– –
-161,228
Closed -$10.4M
SIRI icon
606
SiriusXM
SIRI
$10.4B
– –
-1,024
Closed -$57K
SJM icon
607
J.M. Smucker
SJM
$12.6B
– –
-292,825
Closed -$33.7M
SNBR
608
DELISTED
Sleep Number
SNBR
– –
-8,569
Closed -$346K
SO icon
609
Southern Company
SO
$107B
– –
-236,791
Closed -$13.1M
SXC icon
610
SunCoke Energy
SXC
$714M
– –
-19,230
Closed -$171K
TDS icon
611
Telephone and Data Systems
TDS
$3.92B
– –
-11,773
Closed -$358K
TISI icon
612
Team
TISI
$77.7M
– –
-1,368
Closed -$210K
UPBD icon
613
Upbound Group
UPBD
$1.18B
– –
-9,696
Closed -$258K
USNA icon
614
Usana Health Sciences
USNA
$421M
– –
-4,004
Closed -$318K
WASH icon
615
Washington Trust Bancorp
WASH
$755M
– –
-3,854
Closed -$201K
WKC icon
616
World Kinect Corp
WKC
$2B
– –
-8,698
Closed -$313K
WSBC icon
617
WesBanco
WSBC
$4.01B
– –
-6,711
Closed -$259K
ZYME icon
618
Zymeworks
ZYME
$1.6B
– –
-52,425
Closed -$1.15M
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
– –
-147,562
Closed -$7.13M
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
– –
-32,518
Closed -$745K
VGR
621
DELISTED
Vector Group Ltd.
VGR
– –
-37,064
Closed -$244K
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,355
Closed -$254K
CHS
623
DELISTED
Chicos FAS, Inc.
CHS
– –
-52,771
Closed -$178K
GHL
624
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,538
Closed -$143K
UNVR
625
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,844
Closed -$459K
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.