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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.2%
1,380,148
+145,876
+12% +$1.89M
CVX icon
152
Chevron
CVX
$392B
$16.7M 0.19%
140,950
-1,087
-0.8% -$132K
HP icon
153
Helmerich & Payne
HP
$3.45B
$16.6M 0.19%
415,438
+97,586
+31% +$4.3M
MEI icon
154
Methode Electronics
MEI
$496M
$16.5M 0.19%
491,670
+2,816
+0.6% +$85.3K
MODV
155
DELISTED
ModivCare
MODV
$16.2M 0.19%
271,732
-1,684
-0.6% -$95.9K
FUL icon
156
H.B. Fuller
FUL
$2.97B
$16.1M 0.19%
346,604
-1,940
-0.6% -$88.7K
SXI icon
157
Standex International
SXI
$3.59B
$15.8M 0.18%
217,025
-54,834
-20% -$3.8M
PE
158
DELISTED
PARSLEY ENERGY INC
PE
$15.5M 0.18%
923,516
+129,212
+16% +$2.22M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 0.17%
71,833
-856
-1% -$176K
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.9M 0.17%
212,219
-2,461
-1% -$170K
MOD icon
161
Modine Manufacturing
MOD
$10.7B
$14.8M 0.17%
1,299,964
+338,862
+35% +$4.02M
CHX
162
DELISTED
ChampionX
CHX
$14.4M 0.17%
+531,001
New +$15.5M
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
$14.3M 0.17%
129,221
-183,448
-59% -$20.2M
PH icon
164
Parker-Hannifin
PH
$123B
$14.3M 0.17%
78,978
-682
-0.9% -$116K
URI icon
165
United Rentals
URI
$67.2B
$14.1M 0.16%
113,366
-112
-0.1% -$13.6K
CSL icon
166
Carlisle Companies
CSL
$14.3B
$14.1M 0.16%
96,670
-5,953
-6% -$836K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.88B
$14.1M 0.16%
134,259
-819
-0.6% -$85.4K
AGCO icon
168
AGCO
AGCO
$7.15B
$14M 0.16%
185,240
-8,824
-5% -$648K
MAS icon
169
Masco
MAS
$14.1B
$14M 0.16%
336,373
-6,950
-2% -$279K
FN icon
170
Fabrinet
FN
$15.6B
$14M 0.16%
267,664
-2,275
-0.8% -$119K
EMR icon
171
Emerson Electric
EMR
$83.9B
$14M 0.16%
209,025
+2,012
+1% +$126K
MKL icon
172
Markel Group
MKL
$23.3B
$13.9M 0.16%
11,778
-1,353
-10% -$1.54M
UAL icon
173
United Airlines
UAL
$39.4B
$13.9M 0.16%
157,254
-3,338
-2% -$295K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.9M 0.16%
131,944
+5,773
+5% +$609K
TWO
175
Two Harbors Investment
TWO
$1.27B
$13.9M 0.16%
264,183
-6,552
-2% -$346K
5 6
7
8 9

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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.