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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
CMA
101
DELISTED
Comerica
CMA
$32.6M 0.36%
454,969
+29,691
+7% +$2.04M
MET icon
102
MetLife
MET
$61.9B
$32.6M 0.36%
640,177
+43,595
+7% +$2.1M
GRMN
103
Garmin
GRMN
$56.7B
$32.5M 0.36%
+332,980
New +$31M
DECK icon
104
Deckers Outdoor
DECK
$13.2B
$32.5M 0.36%
1,153,668
-273,816
-19% -$7.26M
TGT icon
105
Target
TGT
$65.6B
$32.4M 0.36%
252,385
-75,868
-23% -$8.9M
CFG icon
106
Citizens Financial Group
CFG
$30.3B
$32.3M 0.36%
796,278
-26,402
-3% -$988K
MS icon
107
Morgan Stanley
MS
$331B
$32.2M 0.36%
630,551
-23,975
-4% -$1.13M
AZO icon
108
AutoZone
AZO
$49.2B
$32.2M 0.36%
27,015
-4,041
-13% -$4.67M
BURL icon
109
Burlington
BURL
$23.2B
$32.1M 0.36%
140,605
-51,624
-27% -$10.8M
DFS
110
DELISTED
Discover Financial Services
DFS
$31.9M 0.36%
376,224
+38,340
+11% +$3.16M
RF icon
111
Regions Financial
RF
$26.4B
$31.7M 0.35%
1,848,027
+14,939
+0.8% +$246K
SPGI icon
112
S&P Global
SPGI
$121B
$31.6M 0.35%
115,892
-12,645
-10% -$3.29M
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$31.4M 0.35%
670,815
+150,199
+29% +$6.23M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$31.3M 0.35%
1,072,035
-249,780
-19% -$7.15M
THS
115
DELISTED
Treehouse Foods
THS
$31.2M 0.35%
643,118
+8,982
+1% +$460K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$31.2M 0.35%
187,200
-17,451
-9% -$2.7M
NVR icon
117
NVR
NVR
$16.5B
$31.1M 0.35%
8,163
-1,207
-13% -$4.47M
PHM icon
118
Pultegroup
PHM
$24.1B
$31M 0.35%
799,023
-236,901
-23% -$9.2M
UNM icon
119
Unum
UNM
$13.6B
$30.9M 0.35%
1,060,908
+57,412
+6% +$1.67M
LNC icon
120
Lincoln National
LNC
$8.73B
$30.6M 0.34%
518,575
+28,380
+6% +$1.67M
SYF icon
121
Synchrony
SYF
$24.7B
$30.5M 0.34%
846,580
-5,487
-0.6% -$196K
PRU icon
122
Prudential Financial
PRU
$42.4B
$30.5M 0.34%
324,910
-3,017
-0.9% -$277K
CIT
123
DELISTED
CIT Group Inc.
CIT
$30.4M 0.34%
666,248
+14,812
+2% +$663K
DHI icon
124
D.R. Horton
DHI
$40B
$30.4M 0.34%
575,524
-106,338
-16% -$5.68M
PFG icon
125
Principal Financial Group
PFG
$24.3B
$30.1M 0.34%
547,807
+29,656
+6% +$1.62M
3 4
5
6 7

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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.