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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
STAG icon
76
STAG Industrial
STAG
$7.38B
$42M 0.47%
1,328,899
+6,966
+0.5% +$214K
ABBV icon
77
AbbVie
ABBV
$443B
$41.8M 0.47%
471,819
-13,115
-3% -$1.09M
GIS icon
78
General Mills
GIS
$19.1B
$41.7M 0.47%
779,247
+138,649
+22% +$7.31M
PFE icon
79
Pfizer
PFE
$143B
$41.6M 0.46%
1,119,165
+1,106,666
+8,854% +$39.4M
AMGN icon
80
Amgen
AMGN
$208B
$41.4M 0.46%
171,768
-3,996
-2% -$881K
PM icon
81
Philip Morris
PM
$297B
$41.4M 0.46%
486,355
+3,696
+0.8% +$305K
LH icon
82
Labcorp
LH
$25B
$41.3M 0.46%
284,116
+55,253
+24% +$7.98M
COR icon
83
Cencora
COR
$60.6B
$40.9M 0.46%
480,859
+76,920
+19% +$6.59M
HOLX
84
DELISTED
Hologic
HOLX
$40.7M 0.45%
779,568
+73,714
+10% +$3.67M
MCK icon
85
McKesson
MCK
$100B
$40.6M 0.45%
293,553
+58,817
+25% +$8.31M
MO icon
86
Altria Group
MO
$114B
$40.6M 0.45%
812,511
+17,302
+2% +$816K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$40.4M 0.45%
+293,669
New +$39.7M
BIIB icon
88
Biogen
BIIB
$30B
$39.8M 0.44%
134,086
-24,744
-16% -$6.87M
FHB icon
89
First Hawaiian
FHB
$3.38B
$37.5M 0.42%
1,299,615
-13,933
-1% -$392K
VFC icon
90
VF Corp
VFC
$5.63B
$35M 0.39%
350,894
-62,972
-15% -$5.64M
ITT icon
91
ITT
ITT
$17.5B
$34.9M 0.39%
472,429
-8,564
-2% -$569K
AFG icon
92
American Financial Group
AFG
$11.8B
$34.3M 0.38%
312,736
-20,075
-6% -$2.15M
BBY icon
93
Best Buy
BBY
$18.2B
$34.2M 0.38%
+389,234
New +$29.8M
SLM icon
94
SLM Corp
SLM
$4.89B
$33.6M 0.37%
3,770,439
+149,567
+4% +$1.3M
C icon
95
Citigroup
C
$222B
$33.4M 0.37%
418,331
-9,494
-2% -$701K
SGI
96
Somnigroup International
SGI
$13.7B
$33.3M 0.37%
1,531,144
-217,128
-12% -$4.54M
HLT icon
97
Hilton Worldwide
HLT
$72.1B
$33.1M 0.37%
298,120
-71,356
-19% -$7.16M
JPM icon
98
JPMorgan Chase
JPM
$935B
$32.8M 0.37%
235,539
-20,628
-8% -$2.65M
RH icon
99
RH
RH
$3.13B
$32.8M 0.37%
153,586
+151,193
+6,318% +$29.5M
LEG icon
100
Leggett & Platt
LEG
$1.34B
$32.7M 0.36%
+642,413
New +$31.5M
2 3
4
5 6

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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.