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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
FUL icon
176
H.B. Fuller
FUL
$3.28B
$9.67M 0.17%
346,146
+1,626
+0.5% +$68.3K
PH icon
177
Parker-Hannifin
PH
$135B
$9.6M 0.17%
74,022
+427
+0.6% +$77.3K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.6B
$9.57M 0.17%
261,028
+42,956
+20% +$1.67M
PWR icon
179
Quanta Services
PWR
$101B
$9.53M 0.16%
300,359
+6,901
+2% +$256K
EMR icon
180
Emerson Electric
EMR
$88.3B
$9.52M 0.16%
199,853
-1,037
-0.5% -$68.3K
LUV icon
181
Southwest Airlines
LUV
$23B
$9.41M 0.16%
264,382
+3,760
+1% +$186K
XOM icon
182
ExxonMobil
XOM
$634B
$9.31M 0.16%
245,182
-606
-0.2% -$33.5K
LEA icon
183
Lear
LEA
$8.18B
$9.15M 0.16%
112,644
+5,147
+5% +$593K
CXT icon
184
Crane NXT
CXT
$3.07B
$8.83M 0.15%
517,025
-3,996
-0.8% -$103K
JCI icon
185
Johnson Controls International
JCI
$92.2B
$8.79M 0.15%
326,033
+90,817
+39% +$3.38M
CLH icon
186
Clean Harbors
CLH
$16.3B
$8.66M 0.15%
168,705
+4,672
+3% +$341K
ALV icon
187
Autoliv
ALV
$9B
$8.54M 0.15%
185,644
+14,651
+9% +$1.01M
CVX icon
188
Chevron
CVX
$366B
$8.54M 0.15%
117,834
-22,332
-16% -$2.21M
BDC icon
189
Belden
BDC
$5.19B
$8.46M 0.15%
234,452
-112
-0% -$5.13K
DAL icon
190
Delta Air Lines
DAL
$60.1B
$8.44M 0.15%
295,824
+39,321
+15% +$1.95M
AIG icon
191
American International
AIG
$41.3B
$8.43M 0.15%
347,636
+68,359
+24% +$2.93M
COP icon
192
ConocoPhillips
COP
$141B
$8.33M 0.14%
270,388
+23
+0% +$1.17K
AMT icon
193
American Tower
AMT
$80.4B
$8.29M 0.14%
38,073
-6,121
-14% -$1.42M
WM icon
194
Waste Management
WM
$91B
$8.19M 0.14%
88,452
-314
-0.4% -$36K
LIVN icon
195
LivaNova
LIVN
$4.2B
$7.99M 0.14%
176,575
+6,461
+4% +$418K
AVNT icon
196
Avient
AVNT
$4.19B
$7.8M 0.13%
411,113
+9,213
+2% +$258K
MOG.A icon
197
Moog Inc Class A
MOG.A
$12.8B
$7.75M 0.13%
+153,414
New +$11.9M
SXI icon
198
Standex International
SXI
$4.12B
$7.65M 0.13%
156,122
+4,196
+3% +$276K
NSIT icon
199
Insight Enterprises
NSIT
$4.38B
$7.58M 0.13%
180,020
+10,388
+6% +$601K
HCA icon
200
HCA Healthcare
HCA
$89.5B
$7.53M 0.13%
83,782
+6,377
+8% +$826K
6 7
8
9 10

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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.