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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
MKL icon
151
Markel Group
MKL
$23.2B
$11.6M 0.2%
12,529
-388
-3% -$444K
EME icon
152
Emcor
EME
$36B
$11.4M 0.2%
186,164
+179,747
+2,801% +$13.9M
CSL icon
153
Carlisle Companies
CSL
$15.4B
$11.1M 0.19%
88,594
-5,341
-6% -$792K
TTE icon
154
TotalEnergies
TTE
$190B
$11.1M 0.19%
297,950
-19,841
-6% -$892K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.37B
$10.8M 0.19%
985,873
+74,393
+8% +$1.37M
EHC icon
156
Encompass Health
EHC
$12.4B
$10.8M 0.19%
211,326
-2,226
-1% -$128K
ESI icon
157
Element Solutions
ESI
$9.23B
$10.7M 0.18%
1,278,127
-5,160
-0.4% -$54.9K
ARGO
158
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.7M 0.18%
287,938
+7,246
+3% +$411K
CMI icon
159
Cummins
CMI
$88.7B
$10.5M 0.18%
77,671
-4,360
-5% -$680K
TTMI icon
160
TTM Technologies
TTMI
$14.5B
$10.5M 0.18%
1,014,422
+23,356
+2% +$307K
MAS icon
161
Masco
MAS
$15.3B
$10.4M 0.18%
301,144
-20,922
-6% -$914K
HELE icon
162
Helen of Troy
HELE
$693M
$10.4M 0.18%
+72,245
New +$12.2M
BWA icon
163
BorgWarner
BWA
$13.9B
$10.3M 0.18%
479,962
+107,743
+29% +$3.12M
GNTX icon
164
Gentex
GNTX
$5.07B
$10.3M 0.18%
464,135
-21,391
-4% -$594K
UAL icon
165
United Airlines
UAL
$42.1B
$10.2M 0.18%
323,087
+166,618
+106% +$11M
J icon
166
Jacobs Solutions
J
$17B
$10.2M 0.18%
155,291
-41,824
-21% -$3.15M
APTV icon
167
Aptiv
APTV
$10.3B
$10.1M 0.17%
204,205
+49,607
+32% +$3.89M
ALSN icon
168
Allison Transmission
ALSN
$9.82B
$10M 0.17%
306,719
+3,215
+1% +$134K
LOW icon
169
Lowe's Companies
LOW
$125B
$9.97M 0.17%
115,919
-248
-0.2% -$27.1K
KBR icon
170
KBR
KBR
$4.8B
$9.87M 0.17%
477,348
+15,445
+3% +$399K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.84M 0.17%
281,876
-1,997
-0.7% -$93.3K
AGCO icon
172
AGCO
AGCO
$7.2B
$9.82M 0.17%
207,818
+23,834
+13% +$1.51M
TXN icon
173
Texas Instruments
TXN
$261B
$9.8M 0.17%
98,074
+51,363
+110% +$6.16M
ACM icon
174
Aecom
ACM
$9.75B
$9.72M 0.17%
325,503
-285,297
-47% -$12.2M
BP icon
175
BP
BP
$107B
$9.69M 0.17%
397,345
-39,023
-9% -$1.26M
5 6
7
8 9

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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.