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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
CIT
126
DELISTED
CIT Group Inc.
CIT
$16.5M 0.29%
958,594
+292,346
+44% +$11M
RF icon
127
Regions Financial
RF
$26.8B
$16.4M 0.28%
1,833,433
-14,594
-0.8% -$204K
ENS icon
128
EnerSys
ENS
$6.99B
$16.1M 0.28%
325,040
+8,271
+3% +$540K
MSA icon
129
Mine Safety
MSA
$7.49B
$16M 0.28%
157,815
-2,085
-1% -$262K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$15.8M 0.27%
352,878
-13,256
-4% -$716K
CNDT icon
131
Conduent
CNDT
$264M
$15.8M 0.27%
6,451,686
-433,387
-6% -$1.72M
BEN icon
132
Franklin Resources
BEN
$17.2B
$15.8M 0.27%
945,650
-197,633
-17% -$4.54M
OGE icon
133
OGE Energy
OGE
$9.71B
$15.8M 0.27%
513,046
+12,793
+3% +$517K
EXC icon
134
Exelon
EXC
$47B
$15.5M 0.27%
590,309
-85,577
-13% -$2.69M
AEP icon
135
American Electric Power
AEP
$68.4B
$15.3M 0.26%
191,908
-39,821
-17% -$3.77M
BFH icon
136
Bread Financial
BFH
$4.38B
$15.3M 0.26%
568,841
+71,292
+14% +$4.86M
UPLD icon
137
Upland Software
UPLD
$15.4M
$15.1M 0.26%
56,206
+8,381
+18% +$3.03M
PB icon
138
Prosperity Bancshares
PB
$8.89B
$14.8M 0.25%
306,078
-43,531
-12% -$2.83M
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.5M 0.25%
2,873,764
-1,564,579
-35% -$13.7M
MODV
140
DELISTED
ModivCare
MODV
$14.2M 0.25%
258,936
-8,783
-3% -$544K
TCBI icon
141
Texas Capital Bancshares
TCBI
$4.32B
$14.1M 0.24%
636,902
+133,213
+26% +$6.18M
FN icon
142
Fabrinet
FN
$20.1B
$14.1M 0.24%
258,733
-3,574
-1% -$216K
OMF icon
143
OneMain Financial
OMF
$7.47B
$14M 0.24%
730,026
+91,641
+14% +$3.41M
PLAB icon
144
Photronics
PLAB
$1.93B
$13.8M 0.24%
1,349,803
+157,234
+13% +$2.06M
GWB
145
DELISTED
Great Western Bancorp, Inc.
GWB
$13.6M 0.23%
663,449
-155,239
-19% -$4.38M
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.1M 0.23%
129,735
-2,899
-2% -$300K
MEI icon
147
Methode Electronics
MEI
$592M
$12.8M 0.22%
484,124
-2,579
-0.5% -$84K
URI icon
148
United Rentals
URI
$72.4B
$12.6M 0.22%
122,909
+28,647
+30% +$3.8M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.21%
67,689
-3,889
-5% -$827K
EQIX icon
150
Equinix
EQIX
$103B
$12M 0.21%
19,187
-4,130
-18% -$2.47M
4 5
6
7 8

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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.