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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
+7.81%
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
$8.96B
AUM Growth
+$358M
Cap. Flow
-$166M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.33%
Holding
609
New
46
Increased
195
Reduced
318
Closed
49

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$48.5M
2
HII icon
Huntington Ingalls Industries
HII
+$44.3M
3
INTC icon
Intel
INTC
+$43.3M
4
AAPL icon
Apple
AAPL
+$41.8M
5
AMAT icon
Applied Materials
AMAT
+$41.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.9M
2
CI icon
Cigna
CI
+$42.1M
3
CIEN icon
Ciena
CIEN
+$41M
4
AIZ icon
Assurant
AIZ
+$40.4M
5
TXN icon
Texas Instruments
TXN
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Industrials 14.66%
3 Technology 12.79%
4 Consumer Discretionary 11.64%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$46M 0.51%
848,429
-346
-0% -$18.1K
MSI icon
52
Motorola Solutions
MSI
$72.3B
$46M 0.51%
285,717
+24,948
+10% +$4.11M
GPN icon
53
Global Payments
GPN
$23B
$45.9M 0.51%
251,553
-30,903
-11% -$5.3M
LRCX icon
54
Lam Research
LRCX
$367B
$45.7M 0.51%
+1,561,970
New +$41.5M
DVA icon
55
DaVita
DVA
$15.4B
$45.6M 0.51%
608,316
-11,121
-2% -$738K
CDW icon
56
CDW
CDW
$18.9B
$45.5M 0.51%
318,595
-80,695
-20% -$10.7M
AMAT icon
57
Applied Materials
AMAT
$403B
$45.3M 0.51%
+741,532
New +$41.7M
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$45.1M 0.5%
650,731
-4,817
-0.7% -$323K
PAYX icon
59
Paychex
PAYX
$41.6B
$44.8M 0.5%
526,753
-29,134
-5% -$2.46M
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$44.8M 0.5%
370,066
+9,654
+3% +$1.17M
FISV
61
Fiserv Inc
FISV
$28.8B
$44.7M 0.5%
386,805
-43,077
-10% -$4.76M
BFH icon
62
Bread Financial
BFH
$4.37B
$44.6M 0.5%
497,549
-23,921
-5% -$2.11M
TER icon
63
Teradyne
TER
$57.6B
$44.4M 0.5%
650,936
-200,551
-24% -$12.7M
ANSS
64
DELISTED
Ansys
ANSS
$44.4M 0.5%
172,434
-51,296
-23% -$12.1M
ORCL icon
65
Oracle
ORCL
$374B
$44.1M 0.49%
833,011
-8,648
-1% -$476K
KEYS icon
66
Keysight
KEYS
$54.5B
$43.9M 0.49%
427,438
-33,763
-7% -$3.46M
CPB icon
67
Campbell Soup
CPB
$6.55B
$43.7M 0.49%
884,823
+109,242
+14% +$5.18M
BAC icon
68
Bank of America
BAC
$435B
$43.6M 0.49%
1,236,892
-180,601
-13% -$5.84M
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$43.5M 0.49%
298,079
+12,582
+4% +$1.71M
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.1M 0.48%
288,973
+12,960
+5% +$1.76M
GS icon
71
Goldman Sachs
GS
$300B
$43.1M 0.48%
187,253
+2,808
+2% +$609K
CNDT icon
72
Conduent
CNDT
$244M
$42.7M 0.48%
6,885,073
-185,286
-3% -$1.16M
DG icon
73
Dollar General
DG
$28B
$42.6M 0.48%
273,181
-9,641
-3% -$1.53M
GILD icon
74
Gilead Sciences
GILD
$162B
$42.5M 0.47%
653,570
+138,778
+27% +$9.04M
WU icon
75
Western Union
WU
$1.98B
$42.4M 0.47%
+1,582,800
New +$41M
1 2
3
4 5

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Wedge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wedge Capital Management held 609 positions worth $8.96B, up 4.2% from $8.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2019 filing shows 46 new, 195 increased, 318 reduced and 49 closed positions. Its largest new stake was US Foods: 1,208,588 shares worth $50.6M. The largest sale was Lockheed Martin, an estimated $46.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Wedge Capital Management's largest Q4 2019 buy was US Foods: 1,208,588 shares worth $50.6M.
  • Wedge Capital Management added most to Intel in Q4 2019, an estimated $43.3M increase.
  • Wedge Capital Management's biggest Q4 2019 reduction was Cigna, cutting an estimated $42.1M.
  • Wedge Capital Management fully exited Lockheed Martin in Q4 2019, selling an estimated $46.9M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $8.96B portfolio in Q4 2019.
  • Wedge Capital Management opened 46 new positions and closed 49 in Q4 2019.
  • Wedge Capital Management's portfolio value rose 4.2% quarter-over-quarter to $8.96B.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.