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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
LH icon
101
Labcorp
LH
$25B
$33M 0.38%
228,863
-922
-0.4% -$135K
GILD icon
102
Gilead Sciences
GILD
$162B
$32.6M 0.38%
514,792
+5,043
+1% +$330K
MO icon
103
Altria Group
MO
$114B
$32.5M 0.38%
795,209
+130,469
+20% +$6M
MCK icon
104
McKesson
MCK
$100B
$32.1M 0.37%
234,736
-19,476
-8% -$2.76M
SLM icon
105
SLM Corp
SLM
$4.89B
$32M 0.37%
+3,620,872
New +$32.6M
SPGI icon
106
S&P Global
SPGI
$121B
$31.5M 0.37%
128,537
-56,581
-31% -$14.1M
JPM icon
107
JPMorgan Chase
JPM
$935B
$30.1M 0.35%
256,167
-1,323
-0.5% -$150K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$30.1M 0.35%
204,651
+8,289
+4% +$1.16M
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$30.1M 0.35%
496,129
-46,345
-9% -$2.71M
UNM icon
110
Unum
UNM
$13.6B
$29.8M 0.35%
1,003,496
+122,467
+14% +$3.64M
PFG icon
111
Principal Financial Group
PFG
$24.3B
$29.6M 0.34%
518,151
-4,917
-0.9% -$277K
LNC icon
112
Lincoln National
LNC
$8.73B
$29.6M 0.34%
490,195
+49,660
+11% +$2.97M
C icon
113
Citigroup
C
$222B
$29.6M 0.34%
427,825
-6,729
-2% -$458K
CIT
114
DELISTED
CIT Group Inc.
CIT
$29.5M 0.34%
651,436
+106,044
+19% +$4.94M
PRU icon
115
Prudential Financial
PRU
$42.4B
$29.5M 0.34%
327,927
+45,701
+16% +$4.14M
ITT icon
116
ITT
ITT
$17.5B
$29.4M 0.34%
480,993
+58,376
+14% +$3.52M
CFG icon
117
Citizens Financial Group
CFG
$30.3B
$29.1M 0.34%
822,680
+54,560
+7% +$1.9M
SYF icon
118
Synchrony
SYF
$24.7B
$29M 0.34%
852,067
-5,737
-0.7% -$197K
RF icon
119
Regions Financial
RF
$26.4B
$29M 0.34%
1,833,088
-114,601
-6% -$1.73M
PB icon
120
Prosperity Bancshares
PB
$8.97B
$28.7M 0.33%
405,756
-7,616
-2% -$512K
MET icon
121
MetLife
MET
$61.9B
$28.1M 0.33%
596,582
-1,261
-0.2% -$60.1K
CMA
122
DELISTED
Comerica
CMA
$28.1M 0.33%
425,278
+34,389
+9% +$2.28M
MS icon
123
Morgan Stanley
MS
$331B
$27.9M 0.32%
654,526
+15,968
+3% +$682K
GWB
124
DELISTED
Great Western Bancorp, Inc.
GWB
$27.9M 0.32%
846,000
+156,044
+23% +$5.03M
BEN icon
125
Franklin Resources
BEN
$17.6B
$27.9M 0.32%
966,200
+148,143
+18% +$4.53M
3 4
5
6 7

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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.