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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
+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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$157M 1.75%
5,130,879
+254,135
+5% +$7.93M
TDG icon
2
TransDigm Group
TDG
$69.2B
$146M 1.63%
260,187
-28,530
-10% -$15.6M
UHS icon
3
Universal Health Services
UHS
$9.43B
$141M 1.57%
979,802
-225,607
-19% -$32.2M
MUR icon
4
Murphy Oil
MUR
$5.58B
$132M 1.47%
4,926,552
+2,611
+0.1% +$59.9K
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$132M 1.47%
908,517
-92,375
-9% -$12.8M
DOV icon
6
Dover
DOV
$27.2B
$119M 1.33%
1,036,734
-53,911
-5% -$5.77M
ASH icon
7
Ashland
ASH
$3.04B
$116M 1.3%
1,518,302
-70,003
-4% -$5.31M
LAMR icon
8
Lamar Advertising Co
LAMR
$16.2B
$116M 1.29%
1,300,144
-50,316
-4% -$4.21M
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$113M 1.26%
1,982,077
-30,948
-2% -$1.77M
RSG icon
10
Republic Services
RSG
$66.7B
$113M 1.26%
1,256,875
-63,076
-5% -$5.52M
FE icon
11
FirstEnergy
FE
$28.9B
$112M 1.25%
2,299,011
-22,390
-1% -$1.07M
EPR icon
12
EPR Properties
EPR
$4.86B
$110M 1.22%
1,550,681
+13,042
+0.8% +$962K
CVSA
13
Covista Inc
CVSA
$3.94B
$105M 1.17%
3,008,121
-38,154
-1% -$1.31M
SBNY
14
DELISTED
Signature Bank
SBNY
$95.5M 1.07%
698,964
-36,359
-5% -$4.55M
PKG icon
15
Packaging Corp of America
PKG
$22.7B
$93.7M 1.05%
836,900
-41,845
-5% -$4.62M
DAN icon
16
Dana Inc
DAN
$2.91B
$92.6M 1.03%
5,090,152
-1,011,987
-17% -$16.9M
AER icon
17
AerCap
AER
$23.9B
$92.3M 1.03%
1,501,495
-151,899
-9% -$8.93M
ETR icon
18
Entergy
ETR
$54.1B
$88.4M 0.99%
1,475,314
-63,880
-4% -$3.76M
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$86.6M 0.97%
412,847
-18,862
-4% -$4.04M
OPTU
20
Optimum Communications Inc
OPTU
$316M
$82M 0.92%
3,000,332
+153,185
+5% +$4.23M
EVRG icon
21
Evergy
EVRG
$20.1B
$78.6M 0.88%
1,207,110
+81,359
+7% +$5.19M
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$75.9M 0.85%
1,469,226
-188,155
-11% -$9.01M
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$75.6M 0.84%
1,734,783
-376,773
-18% -$16.7M
MRVL icon
24
Marvell Technology
MRVL
$174B
$71.5M 0.8%
2,690,437
-746,270
-22% -$18.9M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.5B
$67.1M 0.75%
1,047,847
-36,055
-3% -$2.18M
1
2 3 4 5

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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.