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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
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.5M 0.21%
280,692
+68,473
+32% +$4.48M
RIG icon
152
Transocean
RIG
$5.89B
$18.4M 0.2%
2,667,782
-66,521
-2% -$343K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$18M 0.2%
1,326,298
-53,850
-4% -$656K
CHX
154
DELISTED
ChampionX
CHX
$17.8M 0.2%
527,179
-3,822
-0.7% -$104K
FUL icon
155
H.B. Fuller
FUL
$2.97B
$17.8M 0.2%
344,520
-2,084
-0.6% -$103K
COP icon
156
ConocoPhillips
COP
$147B
$17.6M 0.2%
270,365
-40,328
-13% -$2.37M
TTE icon
157
TotalEnergies
TTE
$195B
$17.6M 0.2%
317,791
-20,052
-6% -$1.06M
XOM icon
158
ExxonMobil
XOM
$644B
$17.2M 0.19%
245,788
-870
-0.4% -$60.2K
UPLD icon
159
Upland Software
UPLD
$12.8M
$17.1M 0.19%
+47,825
New +$17.9M
FN icon
160
Fabrinet
FN
$15.6B
$17M 0.19%
262,307
-5,357
-2% -$310K
CVX icon
161
Chevron
CVX
$392B
$16.9M 0.19%
140,166
-784
-0.6% -$92.3K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.7M 0.19%
283,873
-4,305
-1% -$251K
AYR
163
DELISTED
Aircastle Ltd
AYR
$16.6M 0.18%
517,206
-19,447
-4% -$562K
BP icon
164
BP
BP
$116B
$16.5M 0.18%
436,368
-16,338
-4% -$620K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.18%
71,578
-255
-0.4% -$55.4K
WBT
166
DELISTED
Welbilt, Inc.
WBT
$16.1M 0.18%
1,030,158
-2,745
-0.3% -$47K
MODV
167
DELISTED
ModivCare
MODV
$15.8M 0.18%
267,719
-4,013
-1% -$245K
URI icon
168
United Rentals
URI
$67.2B
$15.7M 0.18%
94,262
-19,104
-17% -$2.77M
CXT icon
169
Crane NXT
CXT
$2.99B
$15.6M 0.17%
+521,021
New +$14.8M
MAS icon
170
Masco
MAS
$14.1B
$15.5M 0.17%
322,066
-14,307
-4% -$650K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.88B
$15.4M 0.17%
122,296
-11,963
-9% -$1.39M
EMR icon
172
Emerson Electric
EMR
$83.9B
$15.3M 0.17%
200,890
-8,135
-4% -$586K
TWO
173
Two Harbors Investment
TWO
$1.27B
$15.3M 0.17%
261,891
-2,292
-0.9% -$130K
CSL icon
174
Carlisle Companies
CSL
$14.3B
$15.2M 0.17%
93,935
-2,735
-3% -$422K
PH icon
175
Parker-Hannifin
PH
$123B
$15.1M 0.17%
73,595
-5,383
-7% -$1.04M
5 6
7
8 9

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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.