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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
LUV icon
176
Southwest Airlines
LUV
$22B
$13.8M 0.16%
255,652
+3,994
+2% +$209K
ALV icon
177
Autoliv
ALV
$9.02B
$13.8M 0.16%
174,706
-28,933
-14% -$2.06M
BWA icon
178
BorgWarner
BWA
$13.1B
$13.7M 0.16%
425,588
+46,639
+12% +$1.5M
APTV icon
179
Aptiv
APTV
$12B
$13.7M 0.16%
156,585
-19,370
-11% -$1.62M
ALSN icon
180
Allison Transmission
ALSN
$9.5B
$13.6M 0.16%
289,518
+90
+0% +$4.08K
MMM icon
181
3M
MMM
$90.9B
$13.6M 0.16%
98,967
+4,674
+5% +$653K
CMI icon
182
Cummins
CMI
$87.5B
$13.5M 0.16%
83,220
-803
-1% -$128K
AIG icon
183
American International
AIG
$41.7B
$13.5M 0.16%
242,608
-1,529
-0.6% -$84.5K
PLAB icon
184
Photronics
PLAB
$1.79B
$13.5M 0.16%
1,236,966
-19,215
-2% -$186K
DAL icon
185
Delta Air Lines
DAL
$57.5B
$13.4M 0.16%
233,336
-13,778
-6% -$816K
J icon
186
Jacobs Solutions
J
$15.9B
$13.4M 0.16%
177,541
-40,614
-19% -$2.91M
EQIX icon
187
Equinix
EQIX
$101B
$13.4M 0.16%
23,227
-2,497
-10% -$1.34M
LOW icon
188
Lowe's Companies
LOW
$117B
$13.4M 0.16%
121,455
-8,762
-7% -$925K
ESI icon
189
Element Solutions
ESI
$8.95B
$13.3M 0.15%
1,308,984
-1,509
-0.1% -$14.8K
GNTX icon
190
Gentex
GNTX
$4.97B
$13.3M 0.15%
481,538
-105,259
-18% -$2.78M
AVNT icon
191
Avient
AVNT
$3.33B
$13.1M 0.15%
400,422
+1,693
+0.4% +$53.7K
JBLU icon
192
JetBlue
JBLU
$2.28B
$13.1M 0.15%
779,145
+60,454
+8% +$1.1M
BGS icon
193
B&G Foods
BGS
$287M
$12.9M 0.15%
680,953
-4,360
-0.6% -$83.7K
R icon
194
Ryder
R
$9.83B
$12.8M 0.15%
247,681
-2,860
-1% -$149K
LEA icon
195
Lear
LEA
$6.54B
$12.8M 0.15%
108,682
+9,310
+9% +$1.13M
SYY icon
196
Sysco
SYY
$40.8B
$12.8M 0.15%
160,950
-1,597
-1% -$117K
CLH icon
197
Clean Harbors
CLH
$16.5B
$12.8M 0.15%
165,494
-1,448
-0.9% -$107K
SP
198
DELISTED
SP Plus Corporation
SP
$12.8M 0.15%
345,250
-3,738
-1% -$130K
BDC icon
199
Belden
BDC
$4.85B
$12.8M 0.15%
239,398
-340
-0.1% -$17.1K
AUB icon
200
Atlantic Union Bankshares
AUB
$6.02B
$12.6M 0.15%
337,355
-2,023
-0.6% -$73.9K
6 7
8
9 10

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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.