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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
PM icon
76
Philip Morris
PM
$296B
$36.6M 0.43%
482,659
+479,063
+13,322% +$38M
CPB icon
77
Campbell Soup
CPB
$6.7B
$36.4M 0.42%
775,581
-7,534
-1% -$325K
DHI icon
78
D.R. Horton
DHI
$40.6B
$35.9M 0.42%
+681,862
New +$32.5M
AFG icon
79
American Financial Group
AFG
$11.8B
$35.9M 0.42%
332,811
-3,340
-1% -$346K
KMX icon
80
CarMax
KMX
$8.23B
$35.8M 0.42%
+407,312
New +$35M
HOLX
81
DELISTED
Hologic
HOLX
$35.6M 0.41%
705,854
+1,923
+0.3% +$94.6K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.8B
$35.4M 0.41%
276,013
+20,553
+8% +$2.76M
DVA icon
83
DaVita
DVA
$15.3B
$35.4M 0.41%
619,437
+581,746
+1,543% +$33.8M
MOH icon
84
Molina Healthcare
MOH
$10.3B
$35.3M 0.41%
322,086
+106,673
+50% +$13.8M
GIS icon
85
General Mills
GIS
$19.2B
$35.3M 0.41%
640,598
-6,273
-1% -$338K
THS
86
DELISTED
Treehouse Foods
THS
$35.2M 0.41%
634,136
+79,798
+14% +$4.37M
ORLY icon
87
O'Reilly Automotive
ORLY
$73.4B
$35.1M 0.41%
1,321,815
-400,050
-23% -$10.3M
TGT icon
88
Target
TGT
$67.6B
$35.1M 0.41%
328,253
-172,799
-34% -$16.4M
FHB icon
89
First Hawaiian
FHB
$3.42B
$35.1M 0.41%
1,313,548
-24,330
-2% -$631K
DECK icon
90
Deckers Outdoor
DECK
$13.4B
$35.1M 0.41%
1,427,484
-84,570
-6% -$2.16M
CMCSA icon
91
Comcast
CMCSA
$87.8B
$34.9M 0.41%
775,113
-259,716
-25% -$11.5M
NVR icon
92
NVR
NVR
$16.5B
$34.8M 0.4%
+9,370
New +$33M
HAS icon
93
Hasbro
HAS
$13.2B
$34.8M 0.4%
+293,102
New +$33.4M
HLT icon
94
Hilton Worldwide
HLT
$70.8B
$34.4M 0.4%
369,476
-80,937
-18% -$7.68M
AMGN icon
95
Amgen
AMGN
$205B
$34M 0.4%
175,764
+174,646
+15,621% +$33.5M
SGI
96
Somnigroup International
SGI
$13.8B
$33.7M 0.39%
+1,748,272
New +$33.5M
AZO icon
97
AutoZone
AZO
$49B
$33.7M 0.39%
31,056
-7,558
-20% -$8.47M
ACM icon
98
Aecom
ACM
$9.55B
$33.5M 0.39%
892,389
-28,612
-3% -$1.03M
TSCO icon
99
Tractor Supply
TSCO
$16.7B
$33.4M 0.39%
1,844,115
-234,220
-11% -$4.85M
COR icon
100
Cencora
COR
$60.7B
$33.3M 0.39%
403,939
+2,136
+0.5% +$184K
2 3
4
5 6

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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.