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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
BEN icon
126
Franklin Resources
BEN
$18.4B
$29.7M 0.33%
1,143,283
+177,083
+18% +$4.81M
VOYA icon
127
Voya Financial
VOYA
$9.1B
$29.6M 0.33%
+486,167
New +$27.4M
KMX icon
128
CarMax
KMX
$8.27B
$28.8M 0.32%
328,195
-79,117
-19% -$7.44M
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.35B
$28.6M 0.32%
503,689
+92,272
+22% +$5.26M
GWB
130
DELISTED
Great Western Bancorp, Inc.
GWB
$28.4M 0.32%
818,688
-27,312
-3% -$944K
OMF icon
131
OneMain Financial
OMF
$7.42B
$26.9M 0.3%
638,385
-9,041
-1% -$365K
ACM icon
132
Aecom
ACM
$9.61B
$26.3M 0.29%
610,800
-281,589
-32% -$11.7M
EE
133
DELISTED
El Paso Electric Company
EE
$26.3M 0.29%
386,878
-210
-0.1% -$14.1K
PB icon
134
Prosperity Bancshares
PB
$9.03B
$25.1M 0.28%
349,609
-56,147
-14% -$3.97M
ENS icon
135
EnerSys
ENS
$6.83B
$23.7M 0.26%
316,769
+58,815
+23% +$4.07M
SAIC icon
136
Saic
SAIC
$5.02B
$23.4M 0.26%
268,470
+31,521
+13% +$2.64M
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.53B
$23M 0.26%
1,461,311
-19,323
-1% -$278K
NRG icon
138
NRG Energy
NRG
$29.1B
$22.6M 0.25%
568,560
+22,408
+4% +$886K
OGE icon
139
OGE Energy
OGE
$9.93B
$22.2M 0.25%
500,253
+61,515
+14% +$2.66M
EXC icon
140
Exelon
EXC
$47.6B
$22M 0.25%
675,886
+106,384
+19% +$3.44M
AEP icon
141
American Electric Power
AEP
$70.1B
$21.9M 0.24%
231,729
+27,666
+14% +$2.56M
TMUS icon
142
T-Mobile US
TMUS
$190B
$21.6M 0.24%
275,729
+33,930
+14% +$2.67M
PEG icon
143
Public Service Enterprise Group
PEG
$38.5B
$21.6M 0.24%
366,134
+49,546
+16% +$3M
VZ icon
144
Verizon
VZ
$199B
$21.3M 0.24%
346,254
+7,783
+2% +$469K
MSA icon
145
Mine Safety
MSA
$7.34B
$20.2M 0.23%
159,900
-2,705
-2% -$326K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.32B
$19.5M 0.22%
911,480
+1,351
+0.1% +$30.3K
MEI icon
147
Methode Electronics
MEI
$498M
$19.2M 0.21%
486,703
-4,967
-1% -$180K
PLAB icon
148
Photronics
PLAB
$1.8B
$18.8M 0.21%
1,192,569
-44,397
-4% -$559K
PE
149
DELISTED
PARSLEY ENERGY INC
PE
$18.8M 0.21%
992,353
+68,837
+7% +$1.14M
HP icon
150
Helmerich & Payne
HP
$3.39B
$18.6M 0.21%
410,322
-5,116
-1% -$205K
4 5
6
7 8

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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.