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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
FHB icon
101
First Hawaiian
FHB
$3.35B
$21.4M 0.37%
1,296,982
-2,633
-0.2% -$66.5K
LNC icon
102
Lincoln National
LNC
$8.81B
$21.3M 0.37%
808,725
+290,150
+56% +$13.8M
UNM icon
103
Unum
UNM
$14.3B
$21M 0.36%
1,400,905
+339,997
+32% +$8.18M
PRU icon
104
Prudential Financial
PRU
$41.8B
$20.4M 0.35%
392,055
+67,145
+21% +$5.34M
AFG icon
105
American Financial Group
AFG
$12.1B
$20.3M 0.35%
290,153
-22,583
-7% -$2.18M
SAIC icon
106
Saic
SAIC
$5.35B
$20.1M 0.35%
268,917
+447
+0.2% +$37.3K
JPM icon
107
JPMorgan Chase
JPM
$950B
$19.9M 0.34%
221,495
-14,044
-6% -$1.71M
VOYA icon
108
Voya Financial
VOYA
$9.19B
$19.7M 0.34%
486,601
+434
+0.1% +$23.7K
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.53B
$19.6M 0.34%
1,797,170
+335,859
+23% +$4.9M
C icon
110
Citigroup
C
$226B
$19.4M 0.34%
461,627
+43,296
+10% +$2.91M
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$19.2M 0.33%
1,292,581
-445,480
-26% -$11.1M
MS icon
112
Morgan Stanley
MS
$340B
$19.1M 0.33%
562,731
-67,820
-11% -$3.19M
PFG icon
113
Principal Financial Group
PFG
$24.3B
$19M 0.33%
607,588
+59,781
+11% +$2.83M
NRG icon
114
NRG Energy
NRG
$24.8B
$18.7M 0.32%
687,224
+118,664
+21% +$4.09M
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$18.4M 0.32%
977,552
+181,274
+23% +$5.91M
KEY icon
116
KeyCorp
KEY
$24.4B
$18.1M 0.31%
+1,749,275
New +$29.1M
DFS
117
DELISTED
Discover Financial Services
DFS
$18.1M 0.31%
507,765
+131,541
+35% +$8.71M
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$18.1M 0.31%
176,254
-10,946
-6% -$1.62M
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.7M 0.31%
781,220
+110,405
+16% +$4.15M
MET icon
120
MetLife
MET
$62.1B
$17.6M 0.3%
574,869
-65,308
-10% -$2.9M
VZ icon
121
Verizon
VZ
$196B
$17.2M 0.3%
320,372
-25,882
-7% -$1.48M
ALK icon
122
Alaska Air
ALK
$5.58B
$17M 0.29%
598,050
-285,000
-32% -$15.5M
CNP icon
123
CenterPoint Energy
CNP
$26.8B
$17M 0.29%
+1,100,715
New +$25.3M
TMUS icon
124
T-Mobile US
TMUS
$190B
$16.9M 0.29%
201,428
-74,301
-27% -$6.29M
SYF icon
125
Synchrony
SYF
$25.6B
$16.9M 0.29%
1,048,615
+202,035
+24% +$5.89M
3 4
5
6 7

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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.