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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
UGI icon
76
UGI
UGI
$7.33B
$31M 0.53%
1,160,677
-115,869
-9% -$4.39M
AER icon
77
AerCap
AER
$23.8B
$30.8M 0.53%
1,353,526
-147,969
-10% -$7.3M
LBRDK icon
78
Liberty Broadband Class C
LBRDK
$5.15B
$30.8M 0.53%
278,140
+155,844
+127% +$19.4M
STAG icon
79
STAG Industrial
STAG
$7.19B
$30.8M 0.53%
1,365,859
+36,960
+3% +$1.08M
PHM icon
80
Pultegroup
PHM
$25.3B
$30.3M 0.52%
1,356,413
+557,390
+70% +$21.5M
CDW icon
81
CDW
CDW
$17B
$30.1M 0.52%
322,600
+4,005
+1% +$490K
EMN icon
82
Eastman Chemical
EMN
$8.42B
$29.6M 0.51%
634,560
-52,307
-8% -$3.36M
MSI icon
83
Motorola Solutions
MSI
$77.4B
$29.4M 0.51%
221,290
-64,427
-23% -$10.8M
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$29.1M 0.5%
227,285
-66,384
-23% -$9.18M
THS
85
DELISTED
Treehouse Foods
THS
$28.9M 0.5%
655,222
+12,104
+2% +$521K
GIS icon
86
General Mills
GIS
$19.7B
$28.9M 0.5%
547,479
-231,768
-30% -$12.2M
KEYS icon
87
Keysight
KEYS
$58.3B
$28.7M 0.49%
342,397
-85,041
-20% -$8.08M
ENOV icon
88
Enovis
ENOV
$1.53B
$28.5M 0.49%
836,304
+50,705
+6% +$2.79M
CPB icon
89
Campbell Soup
CPB
$6.87B
$28.3M 0.49%
613,629
-271,194
-31% -$13M
GRMN
90
Garmin
GRMN
$60B
$28.2M 0.49%
376,835
+43,855
+13% +$3.97M
PAYC icon
91
Paycom
PAYC
$9.69B
$27.7M 0.48%
137,187
-39,020
-22% -$10.7M
VAC icon
92
Marriott Vacations Worldwide
VAC
$4.25B
$27.1M 0.47%
487,179
+9,149
+2% +$950K
BAC icon
93
Bank of America
BAC
$442B
$26.9M 0.46%
1,267,404
+30,512
+2% +$915K
GS icon
94
Goldman Sachs
GS
$303B
$26.7M 0.46%
172,947
-14,306
-8% -$3.04M
WU icon
95
Western Union
WU
$2.21B
$26.3M 0.45%
1,449,509
-133,291
-8% -$3.27M
BBY icon
96
Best Buy
BBY
$17.3B
$26.2M 0.45%
460,267
+71,033
+18% +$5.63M
EE
97
DELISTED
El Paso Electric Company
EE
$26M 0.45%
381,865
-5,013
-1% -$340K
EQT icon
98
EQT Corp
EQT
$32.3B
$24.9M 0.43%
3,523,600
-2,026,903
-37% -$14.2M
MUR icon
99
Murphy Oil
MUR
$4.78B
$24.7M 0.43%
4,029,882
-896,670
-18% -$16.5M
ITT icon
100
ITT
ITT
$19.1B
$23M 0.4%
506,277
+33,848
+7% +$2.1M
2 3
4
5 6

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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.