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
LIVN icon
201
LivaNova
LIVN
$4.4B
$12.8M 0.14%
170,114
+2,192
+1% +$166K
NXST icon
202
Nexstar Media Group
NXST
$5.82B
$12.8M 0.14%
108,790
-130
-0.1% -$13.6K
AUB icon
203
Atlantic Union Bankshares
AUB
$6.02B
$12.7M 0.14%
337,386
+31
+0% +$1.17K
SP
204
DELISTED
SP Plus Corporation
SP
$12.6M 0.14%
297,921
-47,329
-14% -$1.99M
HWC icon
205
Hancock Whitney
HWC
$6.2B
$12.5M 0.14%
285,690
+21,398
+8% +$868K
SYY icon
206
Sysco
SYY
$40.8B
$12.2M 0.14%
143,144
-17,806
-11% -$1.44M
BGS icon
207
B&G Foods
BGS
$287M
$12.2M 0.14%
681,581
+628
+0.1% +$10.6K
SXI icon
208
Standex International
SXI
$3.59B
$12.1M 0.13%
151,926
-65,099
-30% -$4.95M
RJET
209
Republic Airways Holdings
RJET
$967M
$12M 0.13%
89,571
-337
-0.4% -$38.9K
PWR icon
210
Quanta Services
PWR
$100B
$11.9M 0.13%
293,458
-3,201
-1% -$131K
NSIT icon
211
Insight Enterprises
NSIT
$3.89B
$11.9M 0.13%
169,632
-4,049
-2% -$255K
OXM icon
212
Oxford Industries
OXM
$566M
$11.8M 0.13%
156,592
-728
-0.5% -$52.6K
EHC icon
213
Encompass Health
EHC
$11B
$11.8M 0.13%
213,552
-2,893
-1% -$157K
HCA icon
214
HCA Healthcare
HCA
$87.2B
$11.4M 0.13%
77,405
-13,743
-15% -$1.85M
BLMN icon
215
Bloomin' Brands
BLMN
$741M
$11.2M 0.13%
509,409
-6,326
-1% -$134K
MCS icon
216
Marcus Corp
MCS
$897M
$11.1M 0.12%
+349,422
New +$11.8M
WSFS icon
217
WSFS Financial
WSFS
$4.12B
$11M 0.12%
250,969
-607
-0.2% -$26.5K
CATY icon
218
Cathay General Bancorp
CATY
$4.22B
$10.9M 0.12%
286,616
-1,501
-0.5% -$54.9K
CADE
219
DELISTED
Cadence Bank
CADE
$10.5M 0.12%
334,588
-4,419
-1% -$136K
MOD icon
220
Modine Manufacturing
MOD
$10.7B
$10.3M 0.11%
1,333,205
+33,241
+3% +$298K
AMT icon
221
American Tower
AMT
$80.8B
$10.2M 0.11%
44,194
+4,570
+12% +$995K
WM icon
222
Waste Management
WM
$90.6B
$10.1M 0.11%
88,766
+6,814
+8% +$770K
OCFC icon
223
OceanFirst Financial
OCFC
$1.68B
$9.91M 0.11%
387,942
-4,175
-1% -$100K
FNB icon
224
FNB Corp
FNB
$6.73B
$9.83M 0.11%
773,694
-15,174
-2% -$186K
NX icon
225
Quanex
NX
$819M
$9.75M 0.11%
570,732
-5,492
-1% -$103K
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 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.