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
+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
LIVN icon
201
LivaNova
LIVN
$4.4B
$12.4M 0.14%
167,922
+2,040
+1% +$157K
TTMI icon
202
TTM Technologies
TTMI
$12B
$12.3M 0.14%
1,006,488
-24,998
-2% -$268K
RIG icon
203
Transocean
RIG
$5.89B
$12.2M 0.14%
2,734,303
-19,315
-0.7% -$102K
AYR
204
DELISTED
Aircastle Ltd
AYR
$12M 0.14%
536,653
-16,337
-3% -$351K
KBR icon
205
KBR
KBR
$4.62B
$11.5M 0.13%
468,291
+926
+0.2% +$23.5K
OXM icon
206
Oxford Industries
OXM
$566M
$11.3M 0.13%
157,320
-637
-0.4% -$44.9K
PWR icon
207
Quanta Services
PWR
$100B
$11.2M 0.13%
296,659
-1,285
-0.4% -$46.4K
LM
208
DELISTED
Legg Mason, Inc.
LM
$11.2M 0.13%
292,213
-9,040
-3% -$342K
NXST icon
209
Nexstar Media Group
NXST
$5.82B
$11.1M 0.13%
108,920
-734
-0.7% -$74.3K
WSFS icon
210
WSFS Financial
WSFS
$4.12B
$11.1M 0.13%
251,576
-4,846
-2% -$204K
HCA icon
211
HCA Healthcare
HCA
$87.2B
$11M 0.13%
91,148
+11,381
+14% +$1.47M
EHC icon
212
Encompass Health
EHC
$11B
$10.9M 0.13%
216,445
-4,609
-2% -$232K
TILE icon
213
Interface
TILE
$1.99B
$10.5M 0.12%
730,067
+221,185
+43% +$2.89M
NX icon
214
Quanex
NX
$819M
$10.4M 0.12%
576,224
-4,809
-0.8% -$86.4K
HWC icon
215
Hancock Whitney
HWC
$6.2B
$10.1M 0.12%
264,292
-7,237
-3% -$275K
CADE
216
DELISTED
Cadence Bank
CADE
$10M 0.12%
339,007
-9,763
-3% -$279K
CATY icon
217
Cathay General Bancorp
CATY
$4.22B
$10M 0.12%
288,117
-7,592
-3% -$265K
BLMN icon
218
Bloomin' Brands
BLMN
$741M
$9.76M 0.11%
515,735
-17,337
-3% -$309K
NSIT icon
219
Insight Enterprises
NSIT
$3.89B
$9.67M 0.11%
173,681
-3,827
-2% -$202K
WM icon
220
Waste Management
WM
$90.6B
$9.42M 0.11%
81,952
-24,097
-23% -$2.81M
DE icon
221
Deere & Co
DE
$160B
$9.32M 0.11%
55,266
-16,102
-23% -$2.58M
OCFC icon
222
OceanFirst Financial
OCFC
$1.68B
$9.25M 0.11%
392,117
-8,153
-2% -$190K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$9.17M 0.11%
208,882
-16,584
-7% -$702K
FNB icon
224
FNB Corp
FNB
$6.73B
$9.1M 0.11%
788,868
-14,006
-2% -$158K
RJET
225
Republic Airways Holdings
RJET
$967M
$9.1M 0.11%
89,908
+34,036
+61% +$4.14M
7 8
9
10 11

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 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.