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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
SRGA
626
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,709
Closed -$1.36M
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,554,951
Closed -$44.2M
KRA
628
DELISTED
Kraton Corporation
KRA
– –
-8,707
Closed -$271K
EBSB
629
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,883
Closed -$213K
CORE
630
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,901
Closed -$274K
WDR
631
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,050
Closed -$234K
NGHC
632
DELISTED
National General Holdings Corp
NGHC
– –
-14,773
Closed -$339K
BREW
633
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-87,459
Closed -$1.22M
UNT
634
DELISTED
UNIT Corporation
UNT
– –
-16,620
Closed -$148K
AGN
635
DELISTED
Allergan plc
AGN
– –
-274,939
Closed -$46M
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,318
Closed -$213K
MCRN
637
DELISTED
Milacron Holdings Corp.
MCRN
– –
-864,150
Closed -$11.9M
TOWR
638
DELISTED
Tower International, Inc.
TOWR
– –
-61,878
Closed -$1.21M
SFLY
639
DELISTED
Shutterfly, Inc.
SFLY
– –
-248,001
Closed -$12.5M
PCMI
640
DELISTED
PCM, Inc
PCMI
– –
-15,105
Closed -$529K
AMNB
641
DELISTED
American National Bankshares Inc
AMNB
– –
-19,168
Closed -$743K
TCF
642
DELISTED
TCF Financial Corporation
TCF
– –
-1,031,406
Closed -$21.4M
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.