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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
KEYS icon
51
Keysight
KEYS
$54.5B
$44.9M 0.52%
461,201
-34,872
-7% -$3.23M
CERN
52
DELISTED
Cerner Corp
CERN
$44.6M 0.52%
653,871
+58,880
+10% +$4.17M
FISV
53
Fiserv Inc
FISV
$28.8B
$44.5M 0.52%
429,882
-63,170
-13% -$6.45M
MSI icon
54
Motorola Solutions
MSI
$72.3B
$44.4M 0.52%
260,769
-21,248
-8% -$3.65M
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.4M 0.52%
360,412
-14,736
-4% -$1.81M
PAYC icon
56
Paycom
PAYC
$7.64B
$44M 0.51%
210,179
+2,722
+1% +$636K
CNDT icon
57
Conduent
CNDT
$244M
$44M 0.51%
7,070,359
+35,173
+0.5% +$272K
QTS
58
DELISTED
QTS REALTY TRUST, INC.
QTS
$43.6M 0.51%
848,775
-14,568
-2% -$693K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$43.3M 0.5%
655,548
+34,903
+6% +$2.45M
CSCO icon
60
Cisco
CSCO
$457B
$42.6M 0.5%
862,004
+49,676
+6% +$2.58M
FICO icon
61
Fair Isaac
FICO
$24.3B
$42.6M 0.49%
140,192
+138,120
+6,666% +$46.8M
BAC icon
62
Bank of America
BAC
$435B
$41.3M 0.48%
1,417,493
-14,671
-1% -$422K
ENOV icon
63
Enovis
ENOV
$1.68B
$41.3M 0.48%
825,040
-1,031
-0.1% -$48.7K
CIEN icon
64
Ciena
CIEN
$53.4B
$41M 0.48%
1,046,038
+30,395
+3% +$1.27M
AXS icon
65
AXIS Capital
AXS
$7.68B
$39M 0.45%
584,367
-3,497
-0.6% -$221K
STAG icon
66
STAG Industrial
STAG
$7.38B
$39M 0.45%
1,321,933
-12,043
-0.9% -$357K
CI icon
67
Cigna
CI
$73.7B
$38.9M 0.45%
256,407
+21,563
+9% +$3.51M
BURL icon
68
Burlington
BURL
$23.2B
$38.4M 0.45%
192,229
-66,719
-26% -$12.3M
GS icon
69
Goldman Sachs
GS
$300B
$38.2M 0.44%
184,445
+11,276
+7% +$2.36M
PHM icon
70
Pultegroup
PHM
$24.1B
$37.9M 0.44%
1,035,924
+1,009,296
+3,790% +$33.6M
TSN icon
71
Tyson Foods
TSN
$20.4B
$37.3M 0.43%
433,307
+23,027
+6% +$1.96M
BIIB icon
72
Biogen
BIIB
$30B
$37M 0.43%
158,830
+13,231
+9% +$3.08M
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$36.9M 0.43%
285,497
+39,609
+16% +$5.22M
VFC icon
74
VF Corp
VFC
$5.63B
$36.8M 0.43%
413,866
-89,476
-18% -$7.64M
ABBV icon
75
AbbVie
ABBV
$443B
$36.7M 0.43%
484,934
+47,265
+11% +$3.24M
1 2
3
4 5

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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.