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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
DFS
126
DELISTED
Discover Financial Services
DFS
$27.4M 0.32%
337,884
-40,096
-11% -$3.31M
EE
127
DELISTED
El Paso Electric Company
EE
$26M 0.3%
387,088
-6,370
-2% -$423K
OI icon
128
O-I Glass
OI
$1.13B
$24.3M 0.28%
2,363,697
-2,413,337
-51% -$31.1M
OMF icon
129
OneMain Financial
OMF
$7.44B
$23.7M 0.28%
647,426
-8,298
-1% -$308K
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.4B
$22.5M 0.26%
411,417
-5,114
-1% -$291K
NRG icon
131
NRG Energy
NRG
$29.4B
$21.6M 0.25%
546,152
+117,364
+27% +$4.24M
SBRA icon
132
Sabra Healthcare REIT
SBRA
$5.22B
$20.9M 0.24%
910,129
-20,738
-2% -$442K
SAIC icon
133
Saic
SAIC
$5.08B
$20.7M 0.24%
236,949
-1,207
-0.5% -$103K
VZ icon
134
Verizon
VZ
$199B
$20.4M 0.24%
338,471
+103,268
+44% +$5.95M
OGE icon
135
OGE Energy
OGE
$9.77B
$19.9M 0.23%
438,738
+142,571
+48% +$6.18M
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
$19.8M 0.23%
+520,616
New +$20.7M
PEG icon
137
Public Service Enterprise Group
PEG
$38B
$19.7M 0.23%
316,588
+107,343
+51% +$6.41M
EXC icon
138
Exelon
EXC
$46.8B
$19.6M 0.23%
569,502
+206,392
+57% +$6.93M
EIX icon
139
Edison International
EIX
$27.6B
$19.6M 0.23%
259,777
+41,808
+19% +$3.01M
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.51B
$19.3M 0.22%
+1,480,634
New +$19.8M
AEP icon
141
American Electric Power
AEP
$69.5B
$19.1M 0.22%
204,063
+61,549
+43% +$5.59M
TMUS icon
142
T-Mobile US
TMUS
$190B
$19M 0.22%
241,799
+73,972
+44% +$5.8M
MSA icon
143
Mine Safety
MSA
$7.52B
$17.7M 0.21%
162,605
-1,010
-0.6% -$107K
COP icon
144
ConocoPhillips
COP
$145B
$17.7M 0.21%
310,693
+38,508
+14% +$2.19M
TTE icon
145
TotalEnergies
TTE
$194B
$17.6M 0.2%
337,843
+40,254
+14% +$2.09M
XOM icon
146
ExxonMobil
XOM
$641B
$17.4M 0.2%
246,658
+23,962
+11% +$1.73M
WBT
147
DELISTED
Welbilt, Inc.
WBT
$17.4M 0.2%
1,032,903
-12,333
-1% -$200K
BP icon
148
BP
BP
$114B
$17.2M 0.2%
452,706
+43,281
+11% +$1.65M
ENS icon
149
EnerSys
ENS
$6.86B
$17M 0.2%
257,954
-5,737
-2% -$360K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M 0.2%
288,178
+17,740
+7% +$1.05M
4 5
6
7 8

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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.