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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
MANT
601
DELISTED
Mantech International Corp
MANT
– –
-4,900
Closed -$391K
CDR
602
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-53,439
Closed -$1.04M
AFI
603
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-84,949
Closed -$363K
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
– –
-5,028
Closed -$220K
QEP
605
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,105,943
Closed -$4.98M
NGHC
606
DELISTED
National General Holdings Corp
NGHC
– –
-9,186
Closed -$203K
GPOR
607
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,626
Closed -$75K
ONDK
608
DELISTED
On Deck Capital, Inc.
ONDK
– –
-466,957
Closed -$1.93M
ETFC
609
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,018
Closed -$364K
TLRD
610
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,965
Closed -$124K
LM
611
DELISTED
Legg Mason, Inc.
LM
– –
-228,394
Closed -$8.2M
TIVO
612
DELISTED
Tivo Inc
TIVO
– –
-15,364
Closed -$130K
OMN
613
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-83,972
Closed -$849K
AYR
614
DELISTED
Aircastle Ltd
AYR
– –
-517,206
Closed -$16.6M
UCFC
615
DELISTED
United Community Financial Corp
UCFC
– –
-154,948
Closed -$1.81M
UFS
616
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,909
Closed -$302K
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.