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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
TNL icon
51
Travel + Leisure Co
TNL
$4.7B
$34.2M 0.59%
1,574,232
+105,006
+7% +$4.38M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.9M 0.58%
356,112
-13,954
-4% -$1.33M
HOLX
53
DELISTED
Hologic
HOLX
$33.8M 0.58%
962,008
+182,440
+23% +$8.69M
AMAT icon
54
Applied Materials
AMAT
$428B
$33.6M 0.58%
733,037
-8,495
-1% -$488K
MCK icon
55
McKesson
MCK
$101B
$33.6M 0.58%
248,146
-45,407
-15% -$6.65M
LEN icon
56
Lennar Class A
LEN
$21.2B
$33.5M 0.58%
+906,119
New +$51.3M
GPN icon
57
Global Payments
GPN
$22.8B
$33.5M 0.58%
232,096
-19,457
-8% -$3.56M
BIIB icon
58
Biogen
BIIB
$30.7B
$33.4M 0.58%
105,606
-28,480
-21% -$8.64M
ORCL icon
59
Oracle
ORCL
$423B
$33.4M 0.58%
690,716
-142,295
-17% -$7.34M
DVA icon
60
DaVita
DVA
$11.7B
$33.3M 0.57%
438,188
-170,128
-28% -$13.4M
DHI icon
61
D.R. Horton
DHI
$42.3B
$33.3M 0.57%
978,600
+403,076
+70% +$20.9M
AKAM icon
62
Akamai
AKAM
$16.1B
$33.2M 0.57%
362,744
+357,272
+6,529% +$33.1M
PFE icon
63
Pfizer
PFE
$153B
$33.1M 0.57%
1,070,257
-48,908
-4% -$1.67M
RH icon
64
RH
RH
$3.71B
$33.1M 0.57%
329,138
+175,552
+114% +$32.7M
PAYX icon
65
Paychex
PAYX
$42.7B
$33M 0.57%
525,260
-1,493
-0.3% -$119K
NOC icon
66
Northrop Grumman
NOC
$81.2B
$33M 0.57%
109,070
-25,266
-19% -$8.79M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$32.9M 0.57%
+673,550
New +$36.8M
PM icon
68
Philip Morris
PM
$295B
$32.4M 0.56%
443,775
-42,580
-9% -$3.5M
COR icon
69
Cencora
COR
$61.2B
$32M 0.55%
361,636
-119,223
-25% -$10.5M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$31.8M 0.55%
242,459
-55,620
-19% -$7.89M
TGT icon
71
Target
TGT
$68B
$31.8M 0.55%
341,697
+89,312
+35% +$9.92M
MO icon
72
Altria Group
MO
$114B
$31.5M 0.54%
815,199
+2,688
+0.3% +$119K
SPGI icon
73
S&P Global
SPGI
$120B
$31.4M 0.54%
128,053
+12,161
+10% +$3.34M
AZO icon
74
AutoZone
AZO
$51.1B
$31.3M 0.54%
37,032
+10,017
+37% +$10.4M
LH icon
75
Labcorp
LH
$25.9B
$31M 0.54%
285,747
+1,631
+0.6% +$235K
1 2
3
4 5

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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.