We are live on ! Find out more
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
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.1M 0.17%
132,634
+690
+0.5% +$72.7K
DAL icon
177
Delta Air Lines
DAL
$57.5B
$15M 0.17%
256,503
+23,167
+10% +$1.3M
ESI icon
178
Element Solutions
ESI
$8.95B
$15M 0.17%
1,283,287
-25,697
-2% -$284K
TTMI icon
179
TTM Technologies
TTMI
$12B
$14.9M 0.17%
991,066
-15,422
-2% -$203K
AVNT icon
180
Avient
AVNT
$3.33B
$14.8M 0.17%
401,900
+1,478
+0.4% +$48.3K
MKL icon
181
Markel Group
MKL
$23.3B
$14.8M 0.16%
12,917
+1,139
+10% +$1.3M
LEA icon
182
Lear
LEA
$6.54B
$14.7M 0.16%
107,497
-1,185
-1% -$147K
APTV icon
183
Aptiv
APTV
$12B
$14.7M 0.16%
154,598
-1,987
-1% -$182K
CMI icon
184
Cummins
CMI
$87.5B
$14.7M 0.16%
82,031
-1,189
-1% -$209K
JBLU icon
185
JetBlue
JBLU
$2.28B
$14.7M 0.16%
783,876
+4,731
+0.6% +$87.9K
ALSN icon
186
Allison Transmission
ALSN
$9.5B
$14.7M 0.16%
303,504
+13,986
+5% +$650K
J icon
187
Jacobs Solutions
J
$15.9B
$14.6M 0.16%
197,115
+19,574
+11% +$1.48M
ALV icon
188
Autoliv
ALV
$9.02B
$14.4M 0.16%
170,993
-3,713
-2% -$304K
AIG icon
189
American International
AIG
$41.7B
$14.3M 0.16%
279,277
+36,669
+15% +$1.94M
BWA icon
190
BorgWarner
BWA
$13.1B
$14.2M 0.16%
372,219
-53,369
-13% -$1.96M
AGCO icon
191
AGCO
AGCO
$7.15B
$14.2M 0.16%
183,984
-1,256
-0.7% -$96.4K
KBR icon
192
KBR
KBR
$4.62B
$14.1M 0.16%
461,903
-6,388
-1% -$180K
GNTX icon
193
Gentex
GNTX
$4.97B
$14.1M 0.16%
485,526
+3,988
+0.8% +$112K
LUV icon
194
Southwest Airlines
LUV
$22B
$14.1M 0.16%
260,622
+4,970
+2% +$276K
CLH icon
195
Clean Harbors
CLH
$16.5B
$14.1M 0.16%
164,033
-1,461
-0.9% -$119K
LOW icon
196
Lowe's Companies
LOW
$117B
$13.9M 0.16%
116,167
-5,288
-4% -$605K
UAL icon
197
United Airlines
UAL
$39.4B
$13.8M 0.15%
156,469
-785
-0.5% -$70.5K
EQIX icon
198
Equinix
EQIX
$101B
$13.6M 0.15%
23,317
+90
+0.4% +$50.6K
R icon
199
Ryder
R
$9.83B
$13.4M 0.15%
246,165
-1,516
-0.6% -$78.9K
BDC icon
200
Belden
BDC
$4.85B
$12.9M 0.14%
234,564
-4,834
-2% -$258K
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.