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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
WSFS icon
201
WSFS Financial
WSFS
$4.15B
$7.51M 0.13%
301,502
+50,533
+20% +$1.83M
AUB icon
202
Atlantic Union Bankshares
AUB
$5.97B
$7.42M 0.13%
338,983
+1,597
+0.5% +$49.5K
WMT icon
203
Walmart Inc
WMT
$890B
$7.23M 0.12%
190,785
+38,889
+26% +$1.5M
SYY icon
204
Sysco
SYY
$40.3B
$7.05M 0.12%
154,505
+11,361
+8% +$786K
CLW icon
205
Clearwater Paper
CLW
$376M
$6.84M 0.12%
313,757
-3,456
-1% -$83.1K
R icon
206
Ryder
R
$10.1B
$6.76M 0.12%
255,593
+9,428
+4% +$397K
DE icon
207
Deere & Co
DE
$168B
$6.66M 0.11%
48,198
+4,175
+9% +$660K
NVST icon
208
Envista
NVST
$4.52B
$6.6M 0.11%
+441,570
New +$11.3M
CATY icon
209
Cathay General Bancorp
CATY
$4.24B
$6.59M 0.11%
287,192
+576
+0.2% +$18.4K
CADE
210
DELISTED
Cadence Bank
CADE
$6.45M 0.11%
340,760
+6,172
+2% +$163K
NXST icon
211
Nexstar Media Group
NXST
$5.97B
$6.43M 0.11%
111,380
+2,590
+2% +$274K
PE
212
DELISTED
PARSLEY ENERGY INC
PE
$6.41M 0.11%
1,118,508
+126,155
+13% +$1.7M
SP
213
DELISTED
SP Plus Corporation
SP
$6.33M 0.11%
305,286
+7,365
+2% +$269K
OCFC icon
214
OceanFirst Financial
OCFC
$1.91B
$6.25M 0.11%
392,673
+4,731
+1% +$99.9K
WBT
215
DELISTED
Welbilt, Inc.
WBT
$6.11M 0.11%
1,190,980
+160,822
+16% +$1.93M
FLIC
216
DELISTED
First of Long Island Corp
FLIC
$6.03M 0.1%
347,790
+52,991
+18% +$1.11M
CHX
217
DELISTED
ChampionX
CHX
$5.98M 0.1%
1,039,920
+512,741
+97% +$10.7M
RS icon
218
Reliance Steel & Aluminium
RS
$21.6B
$5.94M 0.1%
67,776
-3,129
-4% -$334K
NX icon
219
Quanex
NX
$1.01B
$5.91M 0.1%
586,736
+16,004
+3% +$255K
STLD icon
220
Steel Dynamics
STLD
$37.6B
$5.87M 0.1%
260,385
+243,675
+1,458% +$6.67M
SFST icon
221
Southern First Bancshares
SFST
$600M
$5.86M 0.1%
206,639
+69,159
+50% +$2.57M
FNB icon
222
FNB Corp
FNB
$6.75B
$5.79M 0.1%
785,412
+11,718
+2% +$124K
HWC icon
223
Hancock Whitney
HWC
$6.24B
$5.76M 0.1%
295,260
+9,570
+3% +$330K
OXM icon
224
Oxford Industries
OXM
$552M
$5.73M 0.1%
157,902
+1,310
+0.8% +$80.4K
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
$5.66M 0.1%
113,995
+28,018
+33% +$2.06M
7 8
9
10 11

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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.