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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
+1.2%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
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 20.13%
2 Industrials 15.11%
3 Consumer Discretionary 12.45%
4 Technology 11.59%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1
Universal Health Services
UHS
$10.1B
$179M 2.08%
1,205,409
-229,133
-16% -$32.9M
ALLY icon
2
Ally Financial
ALLY
$12.9B
$162M 1.88%
4,876,744
-1,138,315
-19% -$36.9M
TDG icon
3
TransDigm Group
TDG
$63.3B
$150M 1.75%
288,717
-17,294
-6% -$8.87M
ZBH icon
4
Zimmer Biomet
ZBH
$18B
$133M 1.55%
1,000,892
-164,043
-14% -$21.2M
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$129M 1.5%
2,013,025
-729
-0% -$46.8K
ASH icon
6
Ashland
ASH
$3.33B
$122M 1.42%
1,588,305
+126,472
+9% +$9.61M
EPR icon
7
EPR Properties
EPR
$4.59B
$118M 1.37%
1,537,639
-500
-0% -$38.1K
CVSA
8
Covista Inc
CVSA
$4.26B
$116M 1.35%
3,046,275
+228,076
+8% +$10.2M
RSG icon
9
Republic Services
RSG
$67.9B
$114M 1.33%
1,319,951
-90,467
-6% -$7.95M
FE icon
10
FirstEnergy
FE
$26.9B
$112M 1.3%
2,321,401
-559,998
-19% -$25.3M
LAMR icon
11
Lamar Advertising Co
LAMR
$15.2B
$111M 1.29%
1,350,460
+2,131
+0.2% +$168K
MUR icon
12
Murphy Oil
MUR
$5.39B
$109M 1.27%
4,923,941
+628,776
+15% +$13.5M
DOV icon
13
Dover
DOV
$26.2B
$109M 1.26%
1,090,645
+160,869
+17% +$15.4M
AIZ icon
14
Assurant
AIZ
$13.9B
$101M 1.17%
800,336
-38,130
-5% -$4.52M
PKG icon
15
Packaging Corp of America
PKG
$20.7B
$93.2M 1.08%
878,745
-6,681
-0.8% -$677K
AVB
16
DELISTED
AvalonBay Communities
AVB
$93M 1.08%
431,709
-19,653
-4% -$4.11M
AER icon
17
AerCap
AER
$22.6B
$90.5M 1.05%
1,653,394
-265,902
-14% -$14M
ETR icon
18
Entergy
ETR
$51.9B
$90.3M 1.05%
1,539,194
+1,281,468
+497% +$70.1M
FNF icon
19
Fidelity National Financial
FNF
$12B
$90.2M 1.05%
2,111,556
-256,962
-11% -$10.7M
DAN icon
20
Dana Inc
DAN
$3.37B
$88.1M 1.02%
6,102,139
+519,137
+9% +$8.07M
SBNY
21
DELISTED
Signature Bank
SBNY
$87.7M 1.02%
735,323
+13,758
+2% +$1.67M
MRVL icon
22
Marvell Technology
MRVL
$203B
$85.8M 1%
3,436,707
-20,629
-0.6% -$518K
OPTU
23
Optimum Communications Inc
OPTU
$377M
$81.7M 0.95%
2,847,147
-172,185
-6% -$4.69M
TNL icon
24
Travel + Leisure Co
TNL
$3.97B
$76.3M 0.89%
1,657,381
+106,801
+7% +$4.77M
EVRG icon
25
Evergy
EVRG
$19B
$74.9M 0.87%
1,125,751
+18,680
+2% +$1.18M
1
2 3 4 5

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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.